Technology - Software - Application - NASDAQ - US
$ 2.75
-3.85 %
$ 245 M
Market Cap
-15.28
P/E
BALANCE SHEET
177 M
ASSETS
76 M
LIABILITIES
101 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Expensify, Inc.
| Current Assets | 137 M |
| Cash & Short-Term Investments | 47.5 M |
| Receivables | 16.8 M |
| Other Current Assets | 72.9 M |
| Non-Current Assets | 39.6 M |
| Long-Term Investments | 0 |
| PP&E | 20.8 M |
| Other Non-Current Assets | 18.7 M |
| Current Liabilities | 67.9 M |
| Accounts Payable | 1.42 M |
| Short-Term Debt | 23.1 M |
| Other Current Liabilities | 43.4 M |
| Non-Current Liabilities | 8.15 M |
| Long-Term Debt | 6.47 M |
| Other Non-Current Liabilities | 1.68 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 47.5 | 103.8 | 98.4 | 34.4 | 10.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.8 | 16.4 | 21.1 | 11.8 | 8.0 |
| Inventory | 0 | 8.8 | 7.4 | 2.9 | 1.6 |
| Other Current Assets | 72.9 | 66.9 | 43.5 | 18.1 | 32.5 |
| Total Current Assets | 137.2 | 187.1 | 157.6 | 63.7 | 50.5 |
| PP&E | 20.8 | 15.2 | 18.1 | 19.1 | 18.9 |
| Intangible Assets | 12.5 | 6.9 | 6.4 | 3.7 | 3.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 47 K | 48 K | 0.6 |
| Other Long Term Assets | 6.3 | 0.7 | 0.7 | 0.8 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 176.8 | 210.2 | 183.2 | 87.7 | 76.6 |
| LIABILITIES | |||||
| Accounts Payable | 1.4 | 1.1 | 3.8 | 2.3 | 3.0 |
| Short Term Debt | 23.1 | 16.4 | 17.1 | 19.0 | 8.9 |
| Other Current Liabilities | 40.0 | 40.2 | 27.8 | 16.6 | 32.3 |
| Total Current Liabilities | 67.9 | 60.4 | 53.6 | 39.2 | 44.6 |
| Long Term Debt | 6.5 | 51.4 | 52.9 | 32.7 | 35.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0.9 | 0 |
| Other Liabilities | 1.7 | 1.2 | 0.2 | 0.9 | 45.1 |
| Total Liabilities | 76.0 | 113.0 | 106.6 | 118.8 | 125.1 |
| EQUITY | |||||
| Common Stock | 8 K | 7 K | 6 K | 0 | 0 |
| Retained Earnings | (140.8) | (97.6) | (65.9) | (52.3) | (50.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (183.2) | 0 | 0 |
| Total Equity | 100.7 | 97.2 | 76.6 | (31.0) | (48.5) |
| Total Liabilities and Equity | 176.8 | 210.2 | 183.2 | 87.7 | 76.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 82.5 | 80.8 | 81.4 | 81.1 | 81.1 |