Expensify Balance Sheet (2020-2025) | EXFY

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 25.88M34.40M41.93M45.43M68.06M98.40M101.10M105.54M106.21M103.79M111.23M97.80M89.12M47.51M49.34M53.23M39.17M48.77M59.63M60.52M61.45M
Cash & Current Investments 25.88M34.40M41.93M45.43M68.06M98.40M101.10M105.54M106.21M103.79M111.23M97.80M89.12M47.51M49.34M53.23M39.17M48.77M59.63M60.52M61.45M
Receivables - Net 14.31M25.11M21.88M34.31M43.78M39.36M35.84M38.49M39.28M42.93M39.26M48.51M48.30M53.39M42.41M50.04M52.72M53.28M
Receivables - Other 1.20M0.10M0.01M
Receivables 15.51M25.21M21.89M34.31M43.78M39.36M35.84M38.49M39.28M42.93M39.26M48.51M48.30M53.39M42.41M50.04M52.72M53.28M
Prepaid Assets 3.40M11.82M14.20M15.75M20.43M21.25M22.22M21.28M24.61M27.93M30.98M27.40M32.04M24.32M20.91M19.99M24.28M21.38M
Current Assets 63.66M123.23M157.64M174.24M191.45M188.79M187.12M194.12M181.65M179.64M137.23M143.19M155.77M138.54M136.88M153.71M152.28M152.60M
Non-Current Assets
Property, Plant & Equipment (Net) 15.36M16.34M15.93M15.58M15.17M14.87M14.49M14.02M14.54M14.60M14.37M14.14M13.90M13.76M13.62M13.48M13.36M13.20M
Intangibles 3.72M6.61M6.36M6.16M6.01M6.14M6.88M7.58M8.62M10.25M12.49M15.11M16.01M16.86M16.23M15.23M14.87M14.62M
Goodwill & Intangibles 3.72M6.61M6.36M6.16M6.01M6.14M6.88M7.58M8.62M10.25M12.49M15.11M16.01M16.86M16.23M15.23M14.87M14.62M
Long-Term Deferred Tax 0.42M0.42M0.37M0.37M0.69M0.20M0.34M0.37M0.41M0.43M0.46M0.47M0.49M0.49M0.50M0.51M0.50M0.50M
Other Non-Current Assets 0.83M0.71M0.71M0.63M0.58M0.58M0.66M0.66M0.75M0.79M5.79M5.92M0.92M0.99M1.01M1.04M1.03M1.00M
Non-Current Assets 24.07M26.66M25.57M24.57M23.92M22.90M23.13M23.15M30.74M32.67M39.55M41.58M37.10M37.71M36.80M35.52M34.86M34.24M
Assets 87.73M149.89M183.21M198.81M215.37M211.69M210.24M217.27M212.39M212.31M176.78M184.77M192.87M176.25M173.68M189.24M187.14M186.84M
Liabilities
Current Liabilities
Accounts Payables 3.54M23.20M11.05M8.41M8.97M7.86M9.07M10.77M11.65M12.65M9.39M10.33M7.85M7.29M8.24M9.73M9.04M7.73M
Payables 3.54M23.20M11.05M8.41M8.97M7.86M9.07M10.77M11.65M12.65M9.39M10.33M7.85M7.29M8.24M9.73M9.04M7.73M
Accumulated Expenses 0.07M0.17M0.25M0.17M0.26M0.20M0.29M0.26M0.17M0.15M0.16M0.18M0.19M0.15M0.16M
Short term Debt 15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Current Leases 1.57M1.54M1.55M1.56M1.51M1.19M0.80M0.44M0.28M0.39M0.43M0.44M0.46M0.63M0.73M0.74M0.74M0.72M
Total Current Liabilities 39.20M67.29M53.58M61.07M69.78M63.16M60.36M61.91M61.68M73.77M67.89M70.32M70.81M48.34M38.01M47.26M48.42M44.39M
Non-Current Liabilities
Non-Current Debt 30.32M52.09M52.07M51.85M51.71M51.57M51.43M51.30M43.18M35.58M
Preferred Stock Liabilities 45.10M45.10M45.10M
Non-Current Deferred Tax Liability 0.92M0.92M
Operating Leases 2.35M1.19M0.80M0.41M0.07M0.10M6.23M6.51M6.47M6.16M6.12M5.93M5.74M5.56M5.38M5.21M
Other Non-Current Liabilities 0.88M0.41M0.15M1.03M1.12M1.15M1.20M1.27M1.44M1.41M1.68M1.79M1.95M2.04M1.69M1.77M1.52M1.57M
Total Non-Current Liabilities 72.79M121.49M106.44M113.32M121.56M114.73M111.80M113.30M111.08M115.85M74.36M76.47M76.92M54.27M43.75M52.82M53.80M49.60M
Total Liabilities 73.66M121.90M106.60M114.35M122.68M115.88M113.00M114.57M112.52M117.26M76.04M78.26M78.87M56.31M45.44M54.59M55.32M51.17M
Shareholder's Equity
Total Debt 45.32M67.09M67.07M66.85M66.71M66.57M66.43M66.30M58.18M50.58M15.00M15.00M15.00M
Common Equity -38.41M-31.04M-22.16M-13.79M-17.12M76.61M84.47M92.69M95.81M97.24M102.70M99.86M95.06M100.74M106.51M114.00M119.93M128.24M134.65M131.81M135.66M
Shareholder's Equity -38.41M-31.04M-22.16M-13.79M-17.12M76.61M84.47M92.69M95.81M97.24M102.70M99.86M95.06M100.74M106.51M114.00M119.93M128.24M134.65M131.81M135.66M
Liabilities and Shareholders Equity 87.73M149.89M183.21M198.81M215.37M211.69M210.24M217.27M212.39M212.31M176.78M184.77M192.87M176.25M173.68M189.24M187.14M186.84M
Retained Earnings -52.35M-44.02M-65.91M-73.28M-81.28M-89.52M-97.57M-103.52M-116.57M-133.57M-140.77M-144.55M-147.32M-149.52M-150.83M-154.00M-162.78M-165.10M
Treasury Shares 4.33M0.00M0.01M0.02M0.02M735.000.50M0.50M2.74M0.03M0.03M0.65M2.15M2.03M1.84M2.87M