Expensify, Inc. (EXFY)

Expensify Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.52	48.77	47.51	103.79	98.4	34.4
Cash & Short-Term Investments	60.52	48.77	47.51	103.79	98.4	34.4
Cash Growth	13.69%	2.66%	-54.22%	5.48%	186.03%	244.35%
Accounts Receivable	12.25	12.7	13.83	16.45	15.72	11.19
Other Receivables	2.57	0.43	2.99	2.47	5.41	-
Receivables	14.82	13.13	16.83	18.92	21.15	11.79
Prepaid Expenses	2.52	12.09	5.65	8.83	7.44	0.93
Restricted Cash	28.63	29.65	27.48	30	21.35	10.47
Other Current Assets	45.79	33.24	39.77	25.58	9.31	6.07
Total Current Assets	152.28	136.88	137.23	187.12	157.64	63.66
Property, Plant & Equipment	18.46	19.06	20.81	15.24	18.13	19.1
Other Intangible Assets	14.87	16.23	12.49	6.88	6.36	3.72
Long-Term Deferred Tax Assets	0.5	0.5	0.46	0.34	0.37	0.42
Other Long-Term Assets	1.03	1.01	5.79	0.66	0.71	0.83
Total Assets	187.14	173.68	176.78	210.24	183.21	87.73
Accounts Payable	1.56	0.2	1.43	1.06	3.75	2.33
Accrued Expenses	5.69	5.13	5.49	7.38	9.77	3.33
Short-Term Debt	-	-	15	15	15	15
Current Portion of Long-Term Debt	-	-	7.66	0.55	0.55	2.45
Current Portion of Leases	0.74	0.73	0.43	0.8	1.55	1.58
Current Income Taxes Payable	0.18	0.93	0.84	-	-	-
Other Current Liabilities	40.25	31.02	37.05	35.57	22.95	14.51
Total Current Liabilities	48.43	38.01	67.89	60.36	53.58	39.2
Long-Term Debt	-	-	-	51.43	52.07	30.32
Long-Term Leases	5.38	5.74	6.47	-	0.8	2.35
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.92
Other Long-Term Liabilities	1.52	1.69	1.68	1.2	0.15	0.88
Total Liabilities	55.32	45.44	76.04	113	106.6	73.66
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	294.59	279.06	241.51	194.81	142.52	21.31
Retained Earnings	-162.79	-150.83	-140.77	-97.57	-65.91	-52.35
Total Common Equity	131.82	128.24	100.74	97.24	76.62	-31.04
Shareholders' Equity	131.82	128.24	100.74	97.24	76.62	14.07
Total Liabilities & Equity	187.14	173.68	176.78	210.24	183.21	87.73
Total Debt	6.12	6.47	29.55	67.79	69.97	51.7
Net Cash (Debt)	54.4	42.31	17.96	36	28.43	-17.3
Net Cash Growth	126.08%	135.60%	-50.13%	26.63%	-	-
Net Cash Per Share	0.60	0.48	0.22	0.45	0.75	-0.63
Filing Date Shares Outstanding	92.65	91.41	85.21	82.47	81.58	29.37
Total Common Shares Outstanding	92.65	91.38	85.23	82.43	81.4	29.37
Working Capital	103.86	98.87	69.34	126.75	104.07	24.46
Book Value Per Share	1.42	1.40	1.18	1.18	0.94	-1.06
Tangible Book Value	116.95	112.01	88.25	90.36	70.26	-34.76
Tangible Book Value Per Share	1.26	1.23	1.04	1.10	0.86	-1.18
Land	4.15	4.15	4.15	4.15	4.15	4.15
Buildings	6.49	6.49	6.49	6.49	6.49	6.49
Machinery	2.12	2.1	2.1	1.88	1.77	2.14
Construction In Progress	-	2.57	2.57	2.55	2.39	0.3
Leasehold Improvements	10.51	7.94	7.94	6.95	7.11	6.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q