Expensify
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Expensify's balance sheet done over the years? Its assets were worth $176,784,000 last year, which is less than in the previous period. 43% of Expensify’s total assets is currently financed by debt. Its liabilities reached the amount of $76,040,000, which means an decrease by -33% compared compared to last year.

Debt to Assets

Expensify, Inc. (NASDAQ:EXFY): Debt to assets
2019 76596000 125.06M 163.27%
2020 87733000 118.76M 135.38%
2021 183213000 106.59M 58.18%
2022 210241000 113M 53.75%
2023 176784000 76.04M 43.01%

EXFY Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 47.51M103.78M98.39M34.40M9.99M
Short term investments
 00000
Net receivables
 16.82M16.44M15.72M11.78M7.99M
Inventory
 08.82M7.43M2.88M1.61M
Other current assets
 72.89M58.05M36.08M14.59M30.91M
Total current assets
 137.23M187.11M157.64M63.66M50.51M
Non-current assets:
Property, Plant and Equipment
 20.80M15.23M18.13M19.09M18.87M
Goodwill
 00000
Intangible assets
 12.49M6.88M6.35M3.72M2.95M
Long term investments
 0047K48K600K
Other non-current assets
 6.25M664K663K785K808K
Total non-current assets
 39.55M23.12M25.57M24.06M26.08M
Total assets
 176.78M210.24M183.21M87.73M76.59M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0011.04M3.35M1.33M
Short term debt
 23.08M16.35M17.09M19.02M8.94M
Total current liabilities
 67.89M60.36M53.57M39.2M44.60M
Non-current liabilities:
Long term debt
 6.46M51.43M52.86M32.67M35.35M
Deferred tax
 00000
Other non-current liabilities
 1.68M1.20M153K877K45.10M
Total non-current liabilities
 8.14M52.63M53.02M79.56M80.45M
Total liabilities
 76.04M113M106.59M118.76M125.06M
Data sourceData sourceData source