EXFY — Expensify Balance Sheet

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Annual balance sheet for Expensify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	98.8	106	52.6	48.8	63.1
Net Total Accounts Receivable
Net Total Receivables	21.1	18.9	16.8	13.1	13.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	187	137	137	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	15.2	20.8	19.1	17.7
Net Intangible Assets
Other Long Term Assets
Total Assets	183	210	177	174	186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.6	60.4	67.9	38	46.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	113	76	45.4	53.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	76.6	97.2	101	128	133
Total Liabilities & Shareholders' Equity	183	210	177	174	186
Total Common Shares Outstanding