Expensify . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Expensify . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||
| cash and cash equivalents | 49,340,000 | 47,510,000 | 89,118,000 | 97,795,000 | 111,232,000 | 103,787,000 | 106,212,000 | 105,537,000 | 101,101,000 | 98,398,000 | 68,058,000 |
| accounts receivable | 13,557,000 | 13,834,000 | 14,508,000 | 14,922,000 | 15,705,000 | 16,448,000 | 16,274,000 | 16,270,000 | 16,022,000 | 15,713,000 | 13,608,000 |
| settlement assets | 48,513,000 | 39,261,000 | 42,930,000 | 39,276,000 | 38,490,000 | 35,838,000 | 39,359,000 | 43,780,000 | 34,313,000 | 21,880,000 | 25,107,000 |
| prepaid expenses | 4,379,000 | 5,649,000 | 5,153,000 | 5,050,000 | 7,411,000 | 8,825,000 | 5,698,000 | 5,430,000 | 7,060,000 | 7,436,000 | 3,813,000 |
| other current assets | 27,399,000 | 30,978,000 | 27,934,000 | 24,606,000 | 21,282,000 | 22,217,000 | 21,247,000 | 20,434,000 | 15,746,000 | 14,201,000 | 11,817,000 |
| total current assets | 143,188,000 | 137,232,000 | 179,643,000 | 181,649,000 | 194,120,000 | 187,115,000 | 188,790,000 | 191,451,000 | 174,242,000 | 157,642,000 | 123,227,000 |
| capitalized software | 15,107,000 | 12,494,000 | 10,247,000 | 8,617,000 | 7,581,000 | 6,881,000 | 6,142,000 | 6,006,000 | 6,158,000 | 6,359,000 | 6,607,000 |
| property and equipment | 14,138,000 | 14,372,000 | 14,598,000 | 14,545,000 | 14,021,000 | 14,492,000 | 14,872,000 | 15,174,000 | 15,584,000 | 15,930,000 | 16,335,000 |
| lease right-of-use assets | 5,954,000 | 6,435,000 | 6,607,000 | 6,417,000 | 512,000 | 745,000 | 1,109,000 | 1,472,000 | 1,832,000 | 2,202,000 | 2,588,000 |
| deferred tax assets | 466,000 | 457,000 | 430,000 | 409,000 | 374,000 | 344,000 | 200,000 | 689,000 | 370,000 | 370,000 | 418,000 |
| other assets | 5,918,000 | 5,794,000 | 789,000 | 749,000 | 658,000 | 664,000 | 580,000 | 580,000 | 628,000 | 710,000 | 712,000 |
| total assets | 184,771,000 | 176,784,000 | 212,314,000 | 212,386,000 | 217,266,000 | 210,241,000 | 211,693,000 | 215,372,000 | 198,814,000 | 183,213,000 | 149,887,000 |
| liabilities and stockholders' equity | |||||||||||
| accounts payable | 1,373,000 | 1,425,000 | 1,292,000 | 1,691,000 | 2,003,000 | 1,059,000 | 2,177,000 | 2,169,000 | 1,437,000 | 3,752,000 | 1,998,000 |
| accrued expenses and other liabilities | 10,326,000 | 9,390,000 | 12,654,000 | 11,650,000 | 10,770,000 | 9,070,000 | 7,862,000 | 8,967,000 | 8,411,000 | 11,046,000 | 23,200,000 |
| borrowings under line of credit | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| current portion of long-term debt, net of original issue discount and debt issuance costs | 7,624,000 | 7,655,000 | 8,099,000 | 557,000 | 550,000 | 551,000 | |||||
| lease liabilities, current | 436,000 | 432,000 | 387,000 | 278,000 | 443,000 | 800,000 | 1,190,000 | 1,508,000 | 1,559,000 | 1,549,000 | 1,540,000 |
| settlement liabilities | 35,560,000 | 33,990,000 | 36,333,000 | 32,500,000 | 33,144,000 | 33,882,000 | 36,383,000 | 41,590,000 | 34,113,000 | 21,680,000 | 25,007,000 |
| total current liabilities | 70,319,000 | 67,892,000 | 73,765,000 | 61,676,000 | 61,910,000 | 60,362,000 | 63,161,000 | 69,782,000 | 61,067,000 | 53,576,000 | 67,292,000 |
| lease liabilities, non-current | 6,155,000 | 6,467,000 | 6,506,000 | 6,226,000 | 95,000 | 68,000 | 405,000 | 802,000 | 1,192,000 | ||
| other liabilities | 1,787,000 | 1,681,000 | 1,408,000 | 1,441,000 | 1,268,000 | 1,204,000 | 1,145,000 | 1,121,000 | 1,028,000 | 153,000 | 405,000 |
| total liabilities | 78,261,000 | 76,040,000 | 117,258,000 | 112,523,000 | 114,570,000 | 113,000,000 | 115,878,000 | 122,681,000 | 114,347,000 | 106,598,000 | 121,898,000 |
| commitments and contingencies | |||||||||||
| stockholders' equity: | |||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of march 31, 2024 and december 31, 2023; no shares of preferred stock issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||
| common stock | 9,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | |
| additional paid-in capital | 251,055,000 | 241,509,000 | 228,618,000 | 216,422,000 | 206,207,000 | 194,807,000 | 185,326,000 | 173,961,000 | 157,743,000 | 142,515,000 | 27,416,000 |
| accumulated deficit | -144,554,000 | -140,773,000 | -133,569,000 | -116,566,000 | -103,518,000 | -97,573,000 | -89,518,000 | -81,276,000 | -73,282,000 | -65,906,000 | -44,019,000 |
| total stockholders' equity | 106,510,000 | 100,744,000 | 95,056,000 | 99,863,000 | 102,696,000 | 97,241,000 | 95,815,000 | 92,691,000 | 84,467,000 | 76,615,000 | |
| total liabilities and stockholders' equity | 184,771,000 | 176,784,000 | 212,314,000 | 212,386,000 | 217,266,000 | 210,241,000 | 211,693,000 | 215,372,000 | 198,814,000 | ||
| long-term debt, net of original issue discount and debt issuance costs | 35,579,000 | 43,180,000 | 51,297,000 | 51,434,000 | |||||||
| preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of december 31, 2023 and 2022, respectively; no shares of preferred stock issued and outstanding as of december 31, 2023 and 2022 | |||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of september 30, 2023 and december 31, 2022; no shares of preferred stock issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of june 30, 2023 and december 31, 2022; no shares of preferred stock issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of march 31, 2023 and december 31, 2022; no shares of preferred stock issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||
| related party loan receivable | |||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of december 31, 2022 and 2021, respectively; no shares of preferred stock issued and outstanding as of december 31, 2022 and 2021 | |||||||||||
| current portion of long-term debt, net of original issuance discount and debt issuance costs | 549,000 | 548,000 | |||||||||
| long-term debt, net of original issuance discount and debt issuance costs | 51,572,000 | 51,710,000 | |||||||||
| related party loan receivable, current | 14,000 | 824,000 | |||||||||
| current portion of long-term debt, net of issuance costs | 547,000 | 549,000 | 547,000 | ||||||||
| long-term debt, net of issuance costs | 51,847,000 | 52,067,000 | 52,093,000 | ||||||||
| liabilities, convertible preferred stock and stockholders' equity | |||||||||||
| deferred tax liabilities | 916,000 | ||||||||||
| convertible preferred stock, par value 0.0001; 0 and 4,203,139 shares authorized, issued and outstanding as of december 31, 2021 and 2020, respectively; | |||||||||||
| stockholders' equity | |||||||||||
| total liabilities, convertible preferred stock and stockholders' equity | 183,213,000 | ||||||||||
| liabilities, convertible preferred stock and stockholders' deficit | |||||||||||
| convertible preferred stock, par value 0.0001; 4,203,139 shares authorized, issued and outstanding at september 30, 2021 and december 31, 2020 (aggregate liquidation preference of 24,929,457 at september 30, 2021 and december 31, 2020 | 45,105,000 | ||||||||||
| stockholders' deficit: | |||||||||||
| subscriptions receivable | -513,000 | ||||||||||
| total stockholders' deficit | -17,116,000 | ||||||||||
| total liabilities, convertible preferred stock and stockholders' deficit | 149,887,000 |
We provide you with 20 years of balance sheets for Expensify . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Expensify .. Explore the full financial landscape of Expensify . stock with our expertly curated balance sheets.
The information provided in this report about Expensify . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.