EXPENSIFY INC - A (EXFY)
US30219Q1067 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 775.00K | N/A | 2.40M | 400.00K | 200.00K | |||
| Cash Equivalents | 39.17M | 47.51M | 103.80M | 98.40M | 34.40M | |||
| Receivables | 12.78M | 16.83M | 18.90M | 21.10M | 11.80M | |||
| Other Current Assets | 85.81M | 67.79M | 62.00M | 37.70M | 17.20M | |||
| Total Current Assets | 138.54M | 137.23M | 187.10M | 157.60M | 63.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.37M | 20.81M | 15.20M | 18.10M | 19.10M | |||
| Intangibles | 16.86M | 12.49M | 6.90M | 6.40M | 3.70M | |||
| Other Non-Current Assets | 1.48M | 6.25M | 1.00M | 1.10M | 1.30M | |||
| Total Non-Current Assets | 37.71M | 39.55M | 23.10M | 25.60M | 24.00M | |||
| TOTAL ASSETS | 176.25M | 176.78M | 210.20M | 183.20M | 87.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 15.00M | 15.00M | 15.00M | 15.00M | |||
| Current Portion Of LT Debt. | 137.00K | 7.78M | 1.00M | 1.30M | 3.20M | |||
| Accrued Expenses | 6.07M | 7.42M | 7.10M | 8.70M | 4.20M | |||
| Accounts Payable | 1.03M | 1.43M | 1.10M | 3.80M | 2.30M | |||
| Other Current Liabilities | 41.09M | 36.27M | 36.20M | 24.80M | 14.50M | |||
| Total Current Liabilities | 48.34M | 67.89M | 60.40M | 53.60M | 39.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 136.00K | 239.00K | 51.40M | 52.50M | 31.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 900.00K | |||
| Other Non-Current Liabilities | 7.84M | 7.91M | 1.20M | 500.00K | 2.00M | |||
| Total Non-Current Liabilities | 7.97M | 8.15M | 52.60M | 53.00M | 34.50M | |||
| TOTAL LIABILITIES | 56.31M | 76.04M | 113.00M | 106.60M | 73.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -149.52M | -140.77M | -97.60M | -65.90M | -52.30M | |||
| Additional Paid In Capital | 269.44M | 241.51M | 194.80M | 142.50M | 21.30M | |||
| Common Shares | 9.00K | 8.00K | 0.00 | 0.00 | 45.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 88.93M | 85.23M | 82.40M | 81.40M | 80.90M | |||
| Tangible Book Value per Share | 1.16 | 1.04 | 1.10 | 0.86 | -0.43 | |||
| Total Shareholders' Equity | 119.93M | 100.74M | 97.20M | 76.60M | 14.10M | |||
| TOTAL LIABILITIES AND EQUITY | 176.25M | 176.78M | 210.20M | 183.20M | 87.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.15 | 0.68 | 0.88 | 3.30 | |||
| Current Ratio | 2.87 | 2.02 | 3.10 | 2.94 | 1.63 | |||
| Return On Assets (ROA) | -9.05% | -23.45% | -12.84% | -7.42% | -1.94% | |||
| Return On Equity (ROE) | -13.30% | -41.15% | -27.78% | -17.75% | -12.06% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 15.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 17.73% | |||
All data in USD , ROIC based on taxRate of 0.21