Expensify, Inc. (EXFY) financial statements (2022 and earlier)

Company profile

Business Address 401 SW 5TH AVENUE
PORTLAND, OR 97204
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98,398
Cash and cash equivalents98,398
Restricted cash and investments8,651
Receivables15,727
Prepaid expense7,436
Other current assets14,201
Other undisclosed current assets13,229
Total current assets:157,642
Noncurrent Assets
Finance lease, right-of-use asset1,251
Operating lease, right-of-use asset951
Property, plant and equipment15,930
Restricted cash and investments47
Deferred income tax assets370
Other noncurrent assets710
Other undisclosed noncurrent assets6,312
Total noncurrent assets:25,571
TOTAL ASSETS:183,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,397
Accounts payable3,752
Accrued liabilities246
Taxes payable4,936
Interest and dividends payable783
Settlement liabilities21,680
Deferred revenue239
Debt1,342
Other undisclosed current liabilities20,598
Total current liabilities:53,576
Noncurrent Liabilities
Long-term debt and lease obligation52,067
Long-term debt, excluding current maturities52,067
Liabilities, other than long-term debt153
Other liabilities153
Other undisclosed noncurrent liabilities802
Total noncurrent liabilities:53,022
Total liabilities:106,598
Stockholders' equity
Stockholders' equity attributable to parent76,615
Common stock6
Additional paid in capital142,515
Accumulated deficit(65,906)
Total stockholders' equity:76,615
TOTAL LIABILITIES AND EQUITY:183,213

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues142,835
Cost of revenue(53,693)
Gross profit:89,142
Operating expenses(99,394)
Operating loss:(10,252)
Interest and debt expense(42)
Loss from continuing operations before equity method investments, income taxes:(10,294)
Other undisclosed loss from continuing operations before income taxes(3,438)
Loss from continuing operations before income taxes:(13,732)
Income tax benefit174
Net loss available to common stockholders, diluted:(13,558)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(13,558)
Comprehensive loss, net of tax, attributable to parent:(13,558)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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