Expensify, Inc. (EXFY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 157.65M | 153.01M | 152.6M | 152.28M | 153.71M | 136.88M | 138.54M | 155.77M | 143.19M | 137.23M | 179.64M | 181.65M |
| Cash & Short-Term Investments | 86.25M | 63.08M | 61.45M | 60.52M | 59.63M | 48.77M | 39.17M | 53.23M | 49.34M | 47.51M | 89.12M | 97.8M |
| Cash Only | 86.25M | 63.08M | 61.45M | 60.52M | 59.63M | 48.77M | 39.17M | 53.23M | 49.34M | 47.51M | 89.12M | 97.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.99M | 12.62M | 12.31M | 14.82M | 12.83M | 13.13M | 12.78M | 14.47M | 16.31M | 16.83M | 18.75M | 18.25M |
| Days Sales Outstanding | 33.92 | 32.58 | 35.59 | 35.18 | 32.38 | 32.2 | 35.4 | 42.07 | 44.96 | 46.48 | 46.63 | 39.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.15M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 26.81 | - |
| Other Current Assets | 53.62M | 77.31M | 74.66M | 74.42M | 69.76M | 62.88M | 77.59M | 79.29M | 73.16M | 67.25M | 61.47M | 60.56M |
| Total Non-Current Assets | 32.95M | 32.98M | 34.24M | 34.86M | 35.52M | 36.8M | 37.71M | 37.1M | 41.58M | 39.55M | 32.67M | 30.74M |
| Property, Plant & Equipment | 17.42M | 17.75M | 18.11M | 18.46M | 18.75M | 19.06M | 19.37M | 19.69M | 20.09M | 20.81M | 21.2M | 20.96M |
| Fixed Asset Turnover | 1.93x | 1.96x | 1.92x | 1.92x | 1.91x | 1.93x | 1.81x | 1.67x | 1.64x | 1.68x | 1.73x | 2.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.27M | 13.6M | 14.62M | 14.87M | 15.23M | 16.23M | 16.86M | 16.01M | 15.11M | 12.49M | 10.25M | 8.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.78M | 1.15M | 1.5M | 1.03M | 1.04M | 1.01M | 988K | 924K | 5.92M | 5.79M | 789K | 749K |
| Total Assets | 190.6M | 185.99M | 186.84M | 187.14M | 189.24M | 173.68M | 176.25M | 192.87M | 184.77M | 176.78M | 212.31M | 212.39M |
| Asset Turnover | 0.18x | 0.19x | 0.19x | 0.19x | 0.20x | 0.21x | 0.19x | 0.18x | 0.19x | 0.18x | 0.17x | 0.18x |
| Asset Growth % | 0.72% | 7.09% | 6.01% | -2.97% | 2.42% | -1.76% | -16.99% | -9.19% | -14.96% | -15.91% | 0.29% | -1.39% |
| Total Current Liabilities | 45.34M | 46.41M | 44.39M | 48.42M | 47.26M | 38.01M | 48.34M | 70.81M | 70.32M | 67.89M | 73.77M | 61.68M |
| Accounts Payable | 938K | 289K | 710K | 1.56M | 526K | 196K | 1.03M | 1.02M | 1.37M | 1.43M | 1.29M | 1.69M |
| Days Payables Outstanding | 3.1 | 2.57 | 5.9 | 5.51 | 1.82 | 3.12 | 5.52 | 7.59 | 8.73 | 7.57 | 7.76 | 9.93 |
| Short-Term Debt | 648K | 678K | 0 | 0 | 0 | 0 | 0 | 22.59M | 22.62M | 22.66M | 23.1M | 15.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.65M | 0 |
| Other Current Liabilities | 42.88M | 45.44M | 38.47M | 38.81M | 37.59M | 28.39M | 40.52M | 40.05M | 37.57M | 35.41M | 26.8M | 34.41M |
| Current Ratio | 3.48x | 3.30x | 3.44x | 3.14x | 3.25x | 3.60x | 2.87x | 2.20x | 2.04x | 2.02x | 2.44x | 2.95x |
| Quick Ratio | 3.48x | 3.30x | 3.44x | 3.14x | 3.25x | 3.60x | 2.87x | 2.20x | 2.04x | 2.02x | 2.37x | 2.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 65.69 | - |
| Total Non-Current Liabilities | 6.73M | 6.84M | 6.78M | 6.9M | 7.32M | 7.43M | 7.97M | 8.07M | 7.94M | 8.15M | 43.49M | 50.85M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.58M | 43.18M |
| Capital Lease Obligations | 4.91M | 5.06M | 5.21M | 5.38M | 5.56M | 5.74M | 5.93M | 6.12M | 6.16M | 6.47M | 6.51M | 6.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.82M | 1.78M | 1.57M | 1.52M | 1.77M | 1.69M | 2.04M | 1.95M | 1.79M | 1.68M | 1.41M | 1.44M |
| Total Liabilities | 52.07M | 53.24M | 51.17M | 55.32M | 54.59M | 45.44M | 56.31M | 78.87M | 78.26M | 76.04M | 117.26M | 112.52M |
| Total Debt | 5.56M | 5.74M | 5.93M | 6.12M | 6.3M | 6.47M | 6.56M | 29.17M | 29.21M | 29.55M | 65.57M | 65.24M |
| Net Debt | -80.69M | -57.34M | -55.52M | -54.4M | -53.33M | -42.3M | -32.61M | -24.06M | -20.13M | -17.96M | -23.55M | -32.55M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.26x | 0.27x | 0.29x | 0.69x | 0.65x |
| Debt / EBITDA | 13.20x | - | - | - | 12.69x | 2.66x | 3.14x | 15.78x | - | - | - | - |
| Net Debt / EBITDA | -191.66x | - | - | - | -107.52x | -17.42x | -15.63x | -13.01x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | 0.86x | - | 0.84x | -1.88x | -35.42x | -6.27x | -6.99x |
| Total Equity | 138.53M | 132.75M | 135.66M | 131.81M | 134.65M | 128.24M | 119.93M | 114M | 106.51M | 100.74M | 95.06M | 99.86M |
| Equity Growth % | 2.88% | 3.51% | 13.11% | 15.63% | 26.42% | 27.3% | 26.17% | 14.16% | 3.71% | 3.6% | -0.79% | 7.74% |
| Book Value per Share | 1.48 | 1.43 | 1.47 | 1.43 | 1.47 | 1.43 | 1.36 | 1.32 | 1.25 | 1.20 | 1.15 | 1.22 |
| Total Shareholders' Equity | 138.53M | 132.75M | 135.66M | 131.81M | 134.65M | 128.24M | 119.93M | 114M | 106.51M | 100.74M | 95.06M | 99.86M |
| Common Stock | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 7K | 7K |
| Retained Earnings | -174.55M | -172.22M | -165.1M | -162.78M | -154M | -150.83M | -149.52M | -147.32M | -144.55M | -140.77M | -133.57M | -116.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |