Expensify, Inc. (EXFY)
USD 3.61
(-6.48%)
USD 3.61
(-6.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 181.57 Million | 210.24 Million | 183.21 Million | 87.73 Million | 76.59 Million |
| Total Current Assets | 137.1 Million | 187.11 Million | 157.64 Million | 63.66 Million | 50.51 Million |
| Cash And Short Term Investments | 75.25 Million | 103.78 Million | 98.39 Million | 34.4 Million | 9.99 Million |
| Cash and Cash Equivalents | 75.25 Million | 103.78 Million | 98.39 Million | 34.4 Million | 9.99 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.82 Million | 16.44 Million | 15.72 Million | 11.78 Million | 7.99 Million |
| Inventory | - | 8.82 Million | 7.43 Million | 2.88 Million | 1.61 Million |
| Other Current Assets | 45.02 Million | 58.05 Million | 36.08 Million | 14.59 Million | 30.91 Million |
| Total Non-Current Assets | 44.47 Million | 23.12 Million | 25.57 Million | 24.06 Million | 26.08 Million |
| Net PPE | 20.8 Million | 15.23 Million | 18.13 Million | 19.09 Million | 18.87 Million |
| Good Will And Intangible Assets | 12.49 Million | 6.88 Million | 6.35 Million | 3.72 Million | 2.95 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.49 Million | 6.88 Million | 6.35 Million | 3.72 Million | 2.95 Million |
| Long-Term Investments | - | - | 47 Thousand | 48 Thousand | 600 Thousand |
| Tax Assets | 5.24 Million | 344 Thousand | 370 Thousand | 418 Thousand | 2.85 Million |
| Other Non Current Assets | 5.92 Million | 664 Thousand | 663 Thousand | 785 Thousand | 808 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 80.82 Million | 113 Million | 106.59 Million | 118.76 Million | 125.06 Million |
| Total Current Liabilities | 67.89 Million | 60.36 Million | 53.57 Million | 39.2 Million | 44.6 Million |
| Account Payables | 1.42 Million | 1.05 Million | 3.75 Million | 2.32 Million | 3.04 Million |
| Tax Payables | 3.38 Million | 2.72 Million | 4.93 Million | 1.25 Million | 302 Thousand |
| Short Term Debt | 23.08 Million | 16.35 Million | 17.09 Million | 19.02 Million | 8.94 Million |
| Deferred Revenue | - | - | 11.04 Million | 3.35 Million | 1.33 Million |
| Other Current Liabilities | 43.38 Million | 42.95 Million | 21.68 Million | 14.48 Million | 31.28 Million |
| Total Non Current Liabilities | 12.93 Million | 52.63 Million | 53.02 Million | 79.56 Million | 80.45 Million |
| Long-Term Debt | 6.46 Million | 51.43 Million | 52.86 Million | 32.67 Million | 35.35 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 45.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 1.2 Million | 153 Thousand | 877 Thousand | 45.1 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 100.74 Million | 97.24 Million | 76.61 Million | -31.03 Million | -48.46 Million |
| Stock Holders Equity | 100.74 Million | 97.24 Million | 76.61 Million | -31.03 Million | -48.46 Million |
| Common Stock | 8000.00 | 7000.00 | 6000.00 | - | - |
| Retained Earnings | -140.77 Million | -97.57 Million | -65.9 Million | -52.34 Million | -50.63 Million |
| Accumulated other comprehensive income | - | - | -183.21 Million | - | - |
| Common Stock Equity | 100.74 Million | 97.24 Million | 76.61 Million | -31.03 Million | -48.46 Million |
| Capital Lease Obligation | 6.46 Million | 800 Thousand | 2.35 Million | 3.92 Million | 4.84 Million |
| Total Investments | - | - | 47 Thousand | 48 Thousand | 600 Thousand |
| Total Debt | 29.55 Million | 67.78 Million | 69.96 Million | 51.7 Million | 44.29 Million |
| Net Debt | -45.69 Million | -36 Million | -28.43 Million | 17.29 Million | 34.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 192.87 Million | 184.77 Million | 181.57 Million | 181.57 Million | 212.31 Million | 212.38 Million |
| Total Current Assets | 155.54 Million | 143 Million | 137.1 Million | 137.1 Million | 179.64 Million | 181.64 Million |
| Cash And Short Term Investments | 83.82 Million | 73.6 Million | 75.25 Million | 75.25 Million | 89.11 Million | 97.79 Million |
| Cash and Cash Equivalents | 83.82 Million | 73.6 Million | 75.25 Million | 75.25 Million | 89.11 Million | 97.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.47 Million | 16.3 Million | 16.82 Million | 16.82 Million | 14.5 Million | 14.92 Million |
| Inventory | - | 1.00 | - | - | 5.15 Million | 5.05 Million |
| Other Current Assets | 57.25 Million | 53.09 Million | 45.02 Million | 45.02 Million | 70.86 Million | 63.88 Million |
| Total Non-Current Assets | 37.32 Million | 41.76 Million | 44.47 Million | 44.47 Million | 32.67 Million | 30.73 Million |
| Net PPE | 19.68 Million | 20.09 Million | 20.8 Million | 20.8 Million | 21.2 Million | 20.96 Million |
| Good Will And Intangible Assets | 16 Million | 15.1 Million | 12.49 Million | 12.49 Million | 10.24 Million | 8.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16 Million | 15.1 Million | 12.49 Million | 12.49 Million | 10.24 Million | 8.61 Million |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 487 Thousand | 466 Thousand | 5.24 Million | 5.24 Million | 430 Thousand | 409 Thousand |
| Other Non Current Assets | 1.14 Million | 6.1 Million | 5.92 Million | 5.92 Million | 789 Thousand | 749 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 78.87 Million | 78.26 Million | 80.82 Million | 80.82 Million | 117.25 Million | 112.52 Million |
| Total Current Liabilities | 70.8 Million | 70.31 Million | 67.89 Million | 67.89 Million | 73.76 Million | 61.67 Million |
| Account Payables | 1.02 Million | 1.37 Million | 1.42 Million | 1.42 Million | 1.29 Million | 1.69 Million |
| Tax Payables | 1.64 Million | 2.38 Million | 3.38 Million | 3.38 Million | 4.47 Million | 3.25 Million |
| Short Term Debt | 23.05 Million | 23.06 Million | 23.08 Million | 23.08 Million | 23.48 Million | 15.83 Million |
| Deferred Revenue | - | - | - | - | 12.65 Million | 11.65 Million |
| Other Current Liabilities | 46.73 Million | 45.88 Million | 43.38 Million | 43.38 Million | 36.33 Million | 32.5 Million |
| Total Non Current Liabilities | 8.06 Million | 7.94 Million | 12.93 Million | 12.93 Million | 43.49 Million | 50.84 Million |
| Long-Term Debt | 6.11 Million | 6.15 Million | 6.46 Million | 6.46 Million | 42.08 Million | 49.4 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 1.78 Million | 1.68 Million | 1.68 Million | 1.4 Million | 1.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 114 Million | 106.51 Million | 100.74 Million | 100.74 Million | 95.05 Million | 99.86 Million |
| Stock Holders Equity | 114 Million | 106.51 Million | 100.74 Million | 100.74 Million | 95.05 Million | 99.86 Million |
| Common Stock | 9000.00 | 9000.00 | 8000.00 | 8000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -147.31 Million | -144.55 Million | -140.77 Million | -140.77 Million | -133.56 Million | -116.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 114 Million | 106.51 Million | 100.74 Million | 100.74 Million | 95.05 Million | 99.86 Million |
| Capital Lease Obligation | 6.11 Million | 6.15 Million | 6.46 Million | 6.46 Million | 6.89 Million | 6.5 Million |
| Total Investments | - | -1.00 | - | - | - | - |
| Total Debt | 29.17 Million | 29.21 Million | 29.55 Million | 29.55 Million | 65.57 Million | 65.24 Million |
| Net Debt | -54.65 Million | -44.39 Million | -45.69 Million | -45.69 Million | -23.54 Million | -32.55 Million |
000715
0K36
BNTGY
INVE
CDT
POLYTEX