EXFY - Balance Sheet - Expensify, Inc.

Current Liabilities	38 M
Accounts Payable	196 K
Short-Term Debt	0
Other Current Liabilities	37.8 M
Non-Current Liabilities	7.43 M
Long-Term Debt	5.74 M
Other Non-Current Liabilities	1.69 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	48.8	47.5	103.8	98.4	34.4	10.0
Short Term Investments	0	0	0	0	0	0
Receivables	12.7	16.8	16.4	21.1	11.8	8.0
Inventory	0	0	8.8	7.4	2.9	1.6
Other Current Assets	75.4	72.9	66.9	43.5	18.1	32.5
Total Current Assets	136.9	137.2	187.1	157.6	63.7	50.5
PP&E	19.1	20.8	15.2	18.1	19.1	18.9
Intangible Assets	16.2	12.5	6.9	6.4	3.7	3.0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	47 K	48 K	0.6
Other Long Term Assets	1.0	6.3	0.7	0.7	0.8	0.8
Other Assets	0	0	0	0	0	0
Total Assets	173.7	176.8	210.2	183.2	87.7	76.6
LIABILITIES
Accounts Payable	0.2	1.4	1.1	3.8	2.3	3.0
Short Term Debt	0	23.1	16.4	17.1	19.0	8.9
Other Current Liabilities	34.3	40.0	40.2	27.8	16.6	32.3
Total Current Liabilities	38.0	67.9	60.4	53.6	39.2	44.6
Long Term Debt	5.7	6.5	51.4	52.9	32.7	35.4
Deferred Tax Income	0	0	0	0	0.9	0
Other Liabilities	1.7	1.7	1.2	0.2	0.9	45.1
Total Liabilities	45.4	76.0	113.0	106.6	118.8	125.1
EQUITY
Common Stock	9 K	8 K	7 K	6 K	0	0
Retained Earnings	(150.8)	(140.8)	(97.6)	(65.9)	(52.3)	(50.6)
Other Accumulative Comprehensive Income/Loss	0	0	0	(183.2)	0	0
Total Equity	128.2	100.7	97.2	76.6	(31.0)	(48.5)
Total Liabilities and Equity	173.7	176.8	210.2	183.2	87.7	76.6
SHARES OUTSTANDING
Common Shares Outstanding	87.4	82.5	80.8	81.4	81.1	81.1

Free