Expensify (EXFY)
(Delayed Data from NSDQ)
$1.77 USD
-0.01 (-0.56%)
Updated May 10, 2024 04:00 PM ET
After-Market: $1.76 -0.01 (-0.56%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Expensify, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 104 | 98 | 34 | 10 |
Receivables | 14 | 16 | 16 | 11 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 76 | 67 | 44 | 19 | 33 |
Total Current Assets | 137 | 187 | 158 | 64 | 51 |
Net Property & Equipment | 27 | 21 | 22 | 19 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 1 | 1 | 1 | 1 |
Total Assets | 177 | 210 | 183 | 88 | 77 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 4 | 2 | 3 |
Current Portion Long-Term Debt | 23 | 16 | 16 | 17 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 9 | 11 | 4 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34 | 34 | 22 | 14 | 31 |
Total Current Liabilities | 68 | 60 | 54 | 39 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 51 | 52 | 30 | 33 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 76 | 113 | 107 | 74 | 80 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 45 | 45 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 242 | 195 | 143 | 21 | 2 |
Retained Earnings | -141 | -98 | -66 | -52 | -51 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 101 | 97 | 77 | 14 | -3 |
Total Liabilities & Shareholder's Equity | 177 | 210 | 183 | 88 | 77 |
Total Common Equity | 101 | 97 | 77 | -31 | -48 |
Shares Outstanding | 69.20 | 68.20 | 67.50 | NA | NA |
Book Value Per Share | 1.46 | 1.43 | 1.14 | 0.00 | 0.00 |
Fiscal Year End for Expensify, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 48 | 89 | 98 | 111 |
Receivables | NA | 14 | 15 | 15 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 76 | 76 | 69 | 67 |
Total Current Assets | NA | 137 | 180 | 182 | 194 |
Net Property & Equipment | NA | 27 | 25 | 23 | 22 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 1 | 1 | 1 |
Total Assets | NA | 177 | 212 | 212 | 217 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | 23 | 23 | 16 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 13 | 12 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 34 | 36 | 33 | 33 |
Total Current Liabilities | NA | 68 | 74 | 62 | 62 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 36 | 43 | 51 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 76 | 117 | 113 | 115 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 242 | 229 | 216 | 206 |
Retained Earnings | NA | -141 | -134 | -117 | -104 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 101 | 95 | 100 | 103 |
Total Liabilities & Shareholder's Equity | NA | 177 | 212 | 212 | 217 |
Total Common Equity | 0 | 101 | 95 | 100 | 103 |
Shares Outstanding | 70.50 | 69.20 | 68.40 | 82.80 | 82.80 |
Book Value Per Share | 0.00 | 1.46 | 1.39 | 1.21 | 1.24 |