EXFY - Company ID 0001476840
The table below shows Expensify, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $63.08M | $48.77M | $47.51M | $103.79M | $98.40M |
| Short-term investments | - | - | - | - | - |
| Receivables | $12.62M | $12.70M | $13.83M | $16.45M | $15.71M |
| Inventory | - | - | - | - | - |
| Total current assets | $153.01M | $136.88M | $137.23M | $187.12M | $157.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $13.02M | $13.62M | $14.37M | $14.49M | $15.93M |
| Goodwill | - | - | - | - | - |
| Total assets | $185.99M | $173.68M | $176.78M | $210.24M | $183.21M |
| Accounts payable | $289.00K | $196.00K | $1.43M | $1.06M | $3.75M |
| Total current liabilities | $46.41M | $38.01M | $67.89M | $60.36M | $53.58M |
| Long-term debt | - | - | $0.00 | $51.43M | $52.07M |
| Total liabilities | $53.24M | $45.44M | $76.04M | $113.00M | $106.60M |
| Retained earnings | -$172.22M | -$150.83M | -$140.77M | -$97.57M | -$65.91M |
| Total equity | $132.75M | $128.24M | $100.74M | $97.24M | $76.61M |