Expensify, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.99M34.40M98.40M103.79M47.51M48.77M
Cash & Current Investments 9.99M34.40M98.40M103.79M47.51M48.77M
Receivables - Net 14.31M21.88M35.84M39.26M42.41M
Receivables - Other 1.20M0.01M
Receivables 15.51M21.89M35.84M39.26M42.41M
Prepaid Assets 3.40M14.20M22.22M30.98M20.91M
Current Assets 63.66M157.64M187.12M137.23M136.88M
Non-Current Assets
Property, Plant & Equipment (Net) 15.36M15.93M14.49M14.37M13.62M
Intangibles 3.72M6.36M6.88M12.49M16.23M
Goodwill & Intangibles 3.72M6.36M6.88M12.49M16.23M
Long-Term Deferred Tax 0.42M0.37M0.34M0.46M0.50M
Other Non-Current Assets 0.83M0.71M0.66M5.79M1.01M
Non-Current Assets 24.07M25.57M23.13M39.55M36.80M
Assets 87.73M183.21M210.24M176.78M173.68M
Liabilities
Current Liabilities
Accounts Payables 3.54M11.05M9.07M9.39M8.24M
Payables 3.54M11.05M9.07M9.39M8.24M
Accumulated Expenses 0.07M0.25M0.29M0.16M0.16M
Short term Debt 15.00M15.00M15.00M15.00M
Current Leases 1.57M1.55M0.80M0.43M0.73M
Total Current Liabilities 39.20M53.58M60.36M67.89M38.01M
Non-Current Liabilities
Non-Current Debt 30.32M52.07M51.43M
Preferred Stock Liabilities 45.10M45.10M
Non-Current Deferred Tax Liability 0.92M
Operating Leases 2.35M0.80M6.47M5.74M
Other Non-Current Liabilities 0.88M0.15M1.20M1.68M1.69M
Total Non-Current Liabilities 72.79M106.44M111.80M74.36M43.75M
Total Liabilities 73.66M106.60M113.00M76.04M45.44M
Shareholder's Equity
Total Debt 45.32M67.07M66.43M15.00M
Common Equity -48.46M-31.04M76.61M97.24M100.74M128.24M
Shareholder's Equity -48.46M-31.04M76.61M97.24M100.74M128.24M
Liabilities and Shareholders Equity 87.73M183.21M210.24M176.78M173.68M
Retained Earnings -52.35M-65.91M-97.57M-140.77M-150.83M
Treasury Shares 0.06M4.33M0.02M2.74M2.15M