Expensify Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
182M
137M
75M
0M
0M
17M
0M
45M
44M
0M
0M
81M
68M
1M
23M
0M
13M
0M
2M
101M
69M
123M
30M
-46M
210M
187M
104M
0M
0M
16M
9M
58M
23M
14M
0M
113M
60M
1M
16M
0M
53M
51M
1M
97M
127M
164M
68M
-36M
183M
158M
98M
0M
0M
16M
7M
36M
26M
18M
0M
107M
54M
4M
17M
11M
53M
52M
0M
77M
104M
144M
70M
-28M
88M
64M
34M
0M
0M
12M
3M
15M
24M
19M
0M
119M
39M
2M
19M
3M
80M
30M
1M
-31M
24M
17M
52M
17M
77M
51M
10M
0M
0M
8M
2M
31M
26M
19M
0M
125M
45M
3M
9M
1M
80M
33M
0M
-48M
6M
-9M
44M
34M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
182M
137M
75M
0M
0M
17M
0M
45M
44M
0M
0M
81M
68M
1M
23M
0M
13M
0M
2M
101M
69M
123M
30M
-46M
212M
180M
89M
0M
0M
15M
5M
71M
33M
0M
0M
117M
74M
1M
23M
13M
43M
36M
1M
95M
106M
154M
66M
-24M
212M
182M
98M
0M
0M
15M
5M
64M
31M
15M
0M
113M
62M
2M
16M
12M
51M
43M
1M
100M
120M
159M
65M
-33M
217M
194M
111M
0M
0M
16M
7M
60M
23M
14M
0M
115M
62M
2M
16M
0M
53M
51M
1M
103M
132M
170M
67M
-44M
210M
187M
104M
0M
0M
16M
9M
58M
23M
14M
0M
113M
60M
1M
16M
0M
53M
51M
1M
97M
127M
164M
68M
-36M
212M
189M
106M
0M
0M
16M
6M
61M
23M
16M
0M
116M
63M
2M
17M
0M
53M
52M
1M
96M
126M
163M
68M
-38M
215M
191M
106M
0M
0M
16M
5M
64M
24M
17M
0M
123M
70M
2M
17M
0M
53M
52M
1M
93M
122M
160M
69M
-37M
199M
174M
101M
0M
0M
16M
7M
50M
25M
16M
0M
114M
61M
1M
17M
0M
53M
52M
1M
84M
113M
152M
69M
-32M
183M
158M
98M
0M
0M
16M
-5M
36M
26M
18M
0M
107M
54M
4M
17M
11M
53M
52M
0M
77M
104M
144M
70M
-28M
150M
123M
68M
0M
0M
14M
4M
37M
27M
16M
0M
167M
67M
2M
17M
23M
100M
52M
0M
-17M
56M
51M
70M
2M
117M
92M
45M
0M
0M
15M
10M
22M
25M
19M
0M
131M
53M
1M
19M
10M
78M
29M
1M
-14M
40M
33M
50M
4M
0M
75M
0M
0M
0M
13M
0M
17M
0M
18M
0M
0M
42M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
88M
64M
34M
0M
0M
12M
3M
15M
24M
0M
0M
119M
39M
2M
19M
3M
80M
30M
1M
-31M
24M
17M
52M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M