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EXPENSIFY INC - A (EXFY) Stock Balance Sheet

NASDAQ:EXFY - Nasdaq - US30219Q1067 - Common Stock - Currency: USD

3.26  -0.19 (-5.51%)

After market: 3.21 -0.05 (-1.53%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EXFY Cash ChartEXFY Cash over time chart
775.00KN/A2.40M400.00K200.00K
Cash Equivalents
EXFY Cash Equivalents ChartEXFY Cash Equivalents over time chart
39.17M47.51M103.80M98.40M34.40M
Receivables
EXFY Receivables ChartEXFY Receivables over time chart
12.78M16.83M18.90M21.10M11.80M
Other Current Assets
EXFY Other Current Assets ChartEXFY Other Current Assets over time chart
85.81M67.79M62.00M37.70M17.20M
Total Current Assets
EXFY Total Current Assets ChartEXFY Total Current Assets over time chart
138.54M137.23M187.10M157.60M63.70M
 
Non-Current Assets
PPE Net
EXFY PPE Net ChartEXFY PPE Net over time chart
19.37M20.81M15.20M18.10M19.10M
Intangibles
EXFY Intangibles ChartEXFY Intangibles over time chart
16.86M12.49M6.90M6.40M3.70M
Other Non-Current Assets
EXFY Other Non-Current Assets ChartEXFY Other Non-Current Assets over time chart
1.48M6.25M1.00M1.10M1.30M
Total Non-Current Assets
EXFY Total Non-Current Assets ChartEXFY Total Non-Current Assets over time chart
37.71M39.55M23.10M25.60M24.00M
 
TOTAL ASSETS
EXFY TOTAL ASSETS ChartEXFY TOTAL ASSETS over time chart
176.25M176.78M210.20M183.20M87.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXFY Short Term Debt ChartEXFY Short Term Debt over time chart
0.0015.00M15.00M15.00M15.00M
Current Portion Of LT Debt.
EXFY Current Portion Of LT Debt. ChartEXFY Current Portion Of LT Debt. over time chart
137.00K7.78M1.00M1.30M3.20M
Accrued Expenses
EXFY Accrued Expenses ChartEXFY Accrued Expenses over time chart
6.07M7.42M7.10M8.70M4.20M
Accounts Payable
EXFY Accounts Payable ChartEXFY Accounts Payable over time chart
1.03M1.43M1.10M3.80M2.30M
Other Current Liabilities
EXFY Other Current Liabilities ChartEXFY Other Current Liabilities over time chart
41.09M36.27M36.20M24.80M14.50M
Total Current Liabilities
EXFY Total Current Liabilities ChartEXFY Total Current Liabilities over time chart
48.34M67.89M60.40M53.60M39.20M
 
Non-Current Liabilities
Long Term Debt
EXFY Long Term Debt ChartEXFY Long Term Debt over time chart
136.00K239.00K51.40M52.50M31.60M
Deferred Taxes/Income
EXFY Deferred Taxes/Income ChartEXFY Deferred Taxes/Income over time chart
N/AN/AN/A0.00900.00K
Other Non-Current Liabilities
EXFY Other Non-Current Liabilities ChartEXFY Other Non-Current Liabilities over time chart
7.84M7.91M1.20M500.00K2.00M
Total Non-Current Liabilities
EXFY Total Non-Current Liabilities ChartEXFY Total Non-Current Liabilities over time chart
7.97M8.15M52.60M53.00M34.50M
 
TOTAL LIABILITIES
EXFY TOTAL LIABILITIES ChartEXFY TOTAL LIABILITIES over time chart
56.31M76.04M113.00M106.60M73.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXFY Retained Earnings ChartEXFY Retained Earnings over time chart
-149.52M-140.77M-97.60M-65.90M-52.30M
Additional Paid In Capital
EXFY Additional Paid In Capital ChartEXFY Additional Paid In Capital over time chart
269.44M241.51M194.80M142.50M21.30M
Common Shares
EXFY Common Shares ChartEXFY Common Shares over time chart
9.00K8.00K0.000.0045.10M
Other Shareholders' Equity
EXFY Other Shareholders' Equity ChartEXFY Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
EXFY Shares Outstanding ChartEXFY Shares Outstanding over time chart
88.93M85.23M82.40M81.40M80.90M
Tangible Book Value per Share
EXFY Tangible Book Value per Share ChartEXFY Tangible Book Value per Share over time chart
1.161.041.100.86-0.43
Total Shareholders' Equity
EXFY Total Shareholders' Equity ChartEXFY Total Shareholders' Equity over time chart
119.93M100.74M97.20M76.60M14.10M
 
TOTAL LIABILITIES AND EQUITY
EXFY TOTAL LIABILITIES AND EQUITY ChartEXFY TOTAL LIABILITIES AND EQUITY over time chart
176.25M176.78M210.20M183.20M87.70M
 
Statistics
Debt/Equity
EXFY Debt/Equity ChartEXFY Debt/Equity over time chart
0.000.150.680.883.30
Current Ratio
EXFY Current Ratio ChartEXFY Current Ratio over time chart
2.872.023.102.941.63
Return On Assets (ROA)
EXFY Return On Assets (ROA) ChartEXFY Return On Assets (ROA) over time chart
-9.05%-23.45%-12.84%-7.42%-1.94%
Return On Equity (ROE)
EXFY Return On Equity (ROE) ChartEXFY Return On Equity (ROE) over time chart
-13.30%-41.15%-27.78%-17.75%-12.06%
Return On Invested Capital (ROIC)
EXFY Return On Invested Capital (ROIC) ChartEXFY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.09%
Return On Invested Capital Ex Cash (ROICexc)
EXFY Return On Invested Capital Ex Cash (ROICexc) ChartEXFY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A15.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXFY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXFY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A17.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXFY Balance Sheet - Short Vs Long Term ChartEXFY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M