Name: EXFY Balance Sheet - Expensify Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EXFY - Expensify, Inc.

USD | NASDAQ | Technology

EXFY Balance Sheet - Expensify Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	63.1	48.8	47.5	103.8	98.4	34.4	10.0	-
Restricted Cash	18.5	20.0	27.7	19.5	8.7	2.0	0.4	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.1	48.8	47.5	103.8	98.4	34.4	10.0	-
Receivables
Accounts Receivable	12.6	12.7	13.8	16.4	15.7	10.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	5.6	12.1	5.6	8.8	7.4	0.9
Non-Current Assets
Property, Plant & Equipment Gross	23.2	23.3	23.3	22.0	21.9	20.0	-	-
Accumulated Depreciation	10.2	9.6	8.9	7.5
Current Liabilities
Accounts Payable	0.3	0.2	1.4	1.1	3.8	2.3	-	-
Short Term Debt	-	0.0	7.7	0.6	0.5	2.5
Non-Current Liabilities
Long Term Debt	-	-	0.0	51.4	52.1	30.3	-	-
Operating Lease Liabilities Non-Current	5.1	5.6	6.2	0.0	0.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	305.0	279.1	241.5	194.8	142.5
Supplementary Data
Total Debt	-	0.0	7.7	52.0	52.6	32.8	-	-
Net debt	-	(48.8)	(39.9)	(51.8)	(45.8)	(1.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	66.5	63.1	61.5	60.5	59.6	48.8	39.2	53.2	49.3	47.5	89.1	97.8	111.2	103.8	106.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.8	5.6	4.2	2.5	11.5	12.1	9.0	8.8	4.4	5.6	5.2	5.1	7.4	8.8	5.7	5.4	7.1	7.4
Other Current Assets	21.2	26.3	21.4	24.3	20.0	20.9	24.3	32.0	27.4	31.0	27.9	24.6	21.3	22.2	21.2	20.4	15.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	158.2	153.0	152.6	152.3	153.7	136.9	138.5	155.8	143.2	137.2	179.6	181.6	194.1	187.1	188.8	191.5

Non-Current Assets
Property, Plant & Equipment Gross	23.2	23.2	23.3	23.3	23.3	23.3	23.3	23.3	23.3	23.3	23.2	23.0	22.0	22.0	21.9	21.8	21.8	21.9	21.9	-	-	20.0	-	-	-	-
Accumulated Depreciation	10.3	10.2	10.1	9.9	9.8	9.6	9.5	9.3	9.1	8.9	8.6	8.4	8.0	7.5	7.0	6.6	6.2
Property,Plant & Equipment Net	12.9	13.0	13.2	13.4	13.5	13.6	13.8	13.9	14.1	14.4	14.6	14.5	14.0	14.5	14.9	15.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	5.4	5.5	5.6	6.1	6.2	6.4	0.2	0.3	0.5	0.6
Deferred Tax Assets	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.2	0.7	0.4
Other Non-Current Assets	1.2	1.1	1.0	1.0	1.0	1.0	1.0	0.9	5.9	5.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	190.6	186.0	186.8	187.1	189.2	173.7	176.2	192.9	184.8	176.8	212.3	212.4	217.3	210.2	211.7	215.4	198.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	313.1	305.0	300.8	294.6	288.6	279.1	269.4	261.3	251.1	241.5	228.6	216.4	206.2	194.8	185.3	174.0	157.7
Retained Earnings	(174.6)	(172.2)	(165.1)	(162.8)	(154.0)	(150.8)	(149.5)	(147.3)	(144.6)	(140.8)	(133.6)	(116.6)	(103.5)	(97.6)	(89.5)	(81.3)	(73.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	138.5	132.7	135.7	131.8	134.7	128.2	119.9	114.0	106.5	100.7	95.1	99.9	102.7	97.2	95.8	92.7	84.5
Total Equity	138.5	132.7	135.7	131.8	134.7	128.2	119.9	114.0	106.5	100.7	95.1	99.9	102.7	97.2	95.8	92.7	84.5	76.6

Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	7.6	7.6	7.7	43.7	43.7	51.8	52.0	52.1	52.3	52.4	52.6	52.6	-	-	32.8	-	-	-	-
Net debt	-	-	-	-	-	-	(39.2)	(45.6)	(41.7)	(39.9)	(45.4)	(54.1)	(59.4)	(51.8)	(54.1)	(53.3)	(48.7)	(45.8)
Working Capital	112.9	106.6	108.2	103.9	106.5	98.9	90.2	85.0	72.9	69.3	105.9	120.0	132.2	126.8	125.6	121.7	113.2	104.1
Book Value	138.5	132.7	135.7	131.8	134.7	128.2	119.9	114.0	106.5	100.7	95.1	99.9	102.7	97.2	95.8	92.7	84.5	76.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	0.0	0.0	-	35.6	43.2	51.3	51.4	51.6	51.7	51.8	52.1	52.1	-	-	30.3	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	5.8	5.9	5.9	-	6.2	6.2	0.1	-	0.0	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	1.8	1.6	1.5	1.8	1.7	2.0	1.9	1.8	1.7	1.4	1.4	1.3	1.2	1.1	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.1	53.2	51.2	55.3	54.6	45.4	56.3	78.9	78.3	76.0	117.3	112.5	114.6	113.0	115.9	122.7