Expensify Historical Balance Sheet

EXFY Stock

USD 3.40 0.05 1.49%

Trend analysis of Expensify balance sheet accounts such as Other Current Liabilities of 34.3 M or Total Current Liabilities of 58.4 M provides information on Expensify's total assets, liabilities, and equity, which is the actual value of Expensify to its prevalent stockholders. By breaking down trends over time using Expensify balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Expensify latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Expensify is a good buy for the upcoming year.

Expensify Inventory

5.71 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expensify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Expensify Stock please use our How to Invest in Expensify guide.

About Expensify Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Expensify at a specified time, usually calculated after every quarter, six months, or one year. Expensify Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Expensify and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Expensify currently owns. An asset can also be divided into two categories, current and non-current.

Expensify Balance Sheet Chart

At this time, Expensify's Intangible Assets are fairly stable compared to the past year. Property Plant Equipment is likely to rise to about 14.1 M in 2025, whereas Total Assets are likely to drop slightly above 161.6 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Inventory

Add Fundamental

Total Assets

Total assets refers to the total amount of Expensify assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Expensify books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Expensify balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Expensify are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Expensify's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Expensify current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expensify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Expensify Stock please use our How to Invest in Expensify guide.At this time, Expensify's Intangible Assets are fairly stable compared to the past year. Property Plant Equipment is likely to rise to about 14.1 M in 2025, whereas Total Assets are likely to drop slightly above 161.6 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	67.8M	29.6M	26.6M	42.1M
Total Assets	210.2M	176.8M	203.3M	161.6M

Short Long Term Debt Total Total Assets

Expensify balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.15	0.61	0.89	0.97	0.97	0.18	0.9	-0.98	-0.84	-0.71	0.92	0.54	0.62	-0.9	0.98	0.92	0.95	0.57	-0.84	-0.14	0.99	0.9	0.83	-0.82	1.0
Short Long Term Debt Total	0.15		-0.4	-0.3	0.02	0.02	-0.82	0.31	-0.27	0.32	0.25	0.51	-0.72	-0.59	-0.16	0.01	0.51	0.18	-0.49	0.32	-0.96	0.03	-0.24	-0.3	0.4	0.21
Other Current Liab	0.61	-0.4		0.83	0.59	0.6	0.36	0.3	-0.46	-0.68	-0.62	0.31	0.69	0.6	-0.27	0.68	0.31	0.4	0.58	-0.64	0.34	0.62	0.86	0.7	-0.62	0.54
Total Current Liabilities	0.89	-0.3	0.83		0.89	0.89	0.53	0.71	-0.79	-0.91	-0.77	0.63	0.85	0.81	-0.73	0.94	0.63	0.81	0.76	-0.92	0.31	0.92	0.99	0.89	-0.93	0.85
Total Stockholder Equity	0.97	0.02	0.59	0.89		1.0	0.29	0.88	-0.96	-0.92	-0.73	0.87	0.6	0.77	-0.89	0.95	0.87	0.94	0.66	-0.93	-0.05	0.95	0.88	0.9	-0.89	0.96
Net Tangible Assets	0.97	0.02	0.6	0.89	1.0		0.28	0.87	-0.96	-0.92	-0.74	0.87	0.6	0.76	-0.89	0.95	0.87	0.94	0.65	-0.93	-0.05	0.95	0.88	0.91	-0.89	0.96
Property Plant And Equipment Net	0.18	-0.82	0.36	0.53	0.29	0.28		0.16	-0.07	-0.47	-0.27	-0.14	0.87	0.74	-0.21	0.32	-0.14	0.26	0.79	-0.56	0.88	0.28	0.41	0.43	-0.67	0.13
Current Deferred Revenue	0.9	0.31	0.3	0.71	0.88	0.87	0.16		-0.93	-0.66	-0.4	0.92	0.41	0.49	-0.89	0.89	0.92	0.98	0.45	-0.73	-0.22	0.88	0.68	0.6	-0.72	0.93
Net Debt	-0.98	-0.27	-0.46	-0.79	-0.96	-0.96	-0.07	-0.93		0.8	0.66	-0.96	-0.42	-0.56	0.93	-0.93	-0.96	-0.96	-0.46	0.8	0.27	-0.95	-0.8	-0.78	0.76	-0.99
Retained Earnings	-0.84	0.32	-0.68	-0.91	-0.92	-0.92	-0.47	-0.66	0.8		0.83	-0.62	-0.76	-0.92	0.77	-0.84	-0.62	-0.77	-0.71	0.98	-0.24	-0.86	-0.89	-0.98	0.95	-0.81
Accounts Payable	-0.71	0.25	-0.62	-0.77	-0.73	-0.74	-0.27	-0.4	0.66	0.83		-0.52	-0.59	-0.68	0.7	-0.66	-0.52	-0.56	-0.56	0.74	-0.12	-0.75	-0.8	-0.9	0.73	-0.68
Cash	0.92	0.51	0.31	0.63	0.87	0.87	-0.14	0.92	-0.96	-0.62	-0.52		0.19	0.35	-0.87	0.84	1.0	0.91	0.32	-0.64	-0.49	0.86	0.65	0.62	-0.58	0.94
Non Current Assets Total	0.54	-0.72	0.69	0.85	0.6	0.6	0.87	0.41	-0.42	-0.76	-0.59	0.19		0.85	-0.47	0.67	0.19	0.53	0.8	-0.8	0.75	0.65	0.78	0.71	-0.88	0.5
Non Currrent Assets Other	0.62	-0.59	0.6	0.81	0.77	0.76	0.74	0.49	-0.56	-0.92	-0.68	0.35	0.85		-0.59	0.68	0.35	0.61	0.85	-0.94	0.51	0.66	0.75	0.89	-0.93	0.58
Other Assets	-0.9	-0.16	-0.27	-0.73	-0.89	-0.89	-0.21	-0.89	0.93	0.77	0.7	-0.87	-0.47	-0.59		-0.84	-0.87	-0.94	-0.5	0.78	0.14	-0.91	-0.71	-0.75	0.79	-0.91
Long Term Debt	0.98	0.01	0.68	0.94	0.95	0.95	0.32	0.89	-0.93	-0.84	-0.66	0.84	0.67	0.68	-0.84		0.84	0.94	0.64	-0.87	0.03	0.98	0.93	0.81	-0.87	0.97
Cash And Short Term Investments	0.92	0.51	0.31	0.63	0.87	0.87	-0.14	0.92	-0.96	-0.62	-0.52	1.0	0.19	0.35	-0.87	0.84		0.91	0.32	-0.64	-0.49	0.86	0.65	0.62	-0.58	0.94
Net Receivables	0.95	0.18	0.4	0.81	0.94	0.94	0.26	0.98	-0.96	-0.77	-0.56	0.91	0.53	0.61	-0.94	0.94	0.91		0.57	-0.83	-0.11	0.94	0.78	0.73	-0.82	0.96
Common Stock Shares Outstanding	0.57	-0.49	0.58	0.76	0.66	0.65	0.79	0.45	-0.46	-0.71	-0.56	0.32	0.8	0.85	-0.5	0.64	0.32	0.57		-0.78	0.48	0.59	0.67	0.75	-0.81	0.51
Non Current Liabilities Total	-0.84	0.32	-0.64	-0.92	-0.93	-0.93	-0.56	-0.73	0.8	0.98	0.74	-0.64	-0.8	-0.94	0.78	-0.87	-0.64	-0.83	-0.78		-0.28	-0.86	-0.88	-0.94	0.98	-0.82
Capital Lease Obligations	-0.14	-0.96	0.34	0.31	-0.05	-0.05	0.88	-0.22	0.27	-0.24	-0.12	-0.49	0.75	0.51	0.14	0.03	-0.49	-0.11	0.48	-0.28		0.0	0.23	0.19	-0.4	-0.19
Inventory	0.99	0.03	0.62	0.92	0.95	0.95	0.28	0.88	-0.95	-0.86	-0.75	0.86	0.65	0.66	-0.91	0.98	0.86	0.94	0.59	-0.86	0.0		0.93	0.84	-0.87	0.98
Other Current Assets	0.9	-0.24	0.86	0.99	0.88	0.88	0.41	0.68	-0.8	-0.89	-0.8	0.65	0.78	0.75	-0.71	0.93	0.65	0.78	0.67	-0.88	0.23	0.93		0.89	-0.88	0.86
Other Stockholder Equity	0.83	-0.3	0.7	0.89	0.9	0.91	0.43	0.6	-0.78	-0.98	-0.9	0.62	0.71	0.89	-0.75	0.81	0.62	0.73	0.75	-0.94	0.19	0.84	0.89		-0.9	0.79
Total Liab	-0.82	0.4	-0.62	-0.93	-0.89	-0.89	-0.67	-0.72	0.76	0.95	0.73	-0.58	-0.88	-0.93	0.79	-0.87	-0.58	-0.82	-0.81	0.98	-0.4	-0.87	-0.88	-0.9		-0.79
Net Invested Capital	1.0	0.21	0.54	0.85	0.96	0.96	0.13	0.93	-0.99	-0.81	-0.68	0.94	0.5	0.58	-0.91	0.97	0.94	0.96	0.51	-0.82	-0.19	0.98	0.86	0.79	-0.79

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Expensify Account Relationship Matchups

Expensify balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	87.7M	183.2M	210.2M	176.8M	203.3M	161.6M
Short Long Term Debt Total	51.7M	70.0M	67.8M	29.6M	26.6M	42.1M
Other Current Liab	16.6M	27.8M	40.2M	40.0M	46.0M	34.3M
Total Current Liabilities	39.2M	53.6M	60.4M	67.9M	78.1M	58.4M
Total Stockholder Equity	(31.0M)	76.6M	97.2M	100.7M	115.9M	121.6M
Property Plant And Equipment Net	19.1M	18.1M	15.2M	20.8M	23.9M	20.3M
Net Debt	17.3M	(28.4M)	(36.0M)	(18.0M)	(16.2M)	(15.4M)
Retained Earnings	(52.3M)	(65.9M)	(97.6M)	(140.8M)	(126.7M)	(133.0M)
Accounts Payable	2.3M	3.8M	1.1M	1.4M	1.3M	1.9M
Cash	34.4M	98.4M	103.8M	47.5M	54.6M	64.7M
Non Current Assets Total	24.1M	25.6M	23.1M	39.6M	45.5M	30.4M
Non Currrent Assets Other	785K	663K	664K	6.3M	7.2M	7.5M
Cash And Short Term Investments	34.4M	98.4M	103.8M	47.5M	54.6M	64.7M
Net Receivables	11.8M	21.1M	16.4M	16.8M	19.4M	16.3M
Liabilities And Stockholders Equity	87.7M	183.2M	210.2M	176.8M	203.3M	161.6M
Non Current Liabilities Total	79.6M	53.0M	52.6M	8.1M	7.3M	7.0M
Capital Lease Obligations	3.9M	2.4M	800K	6.9M	7.9M	4.1M
Other Current Assets	18.1M	43.5M	66.9M	72.9M	83.8M	51.1M
Other Stockholder Equity	(23.8M)	(40.7M)	194.8M	241.5M	277.7M	291.6M
Total Liab	118.8M	106.6M	113M	76.0M	68.4M	86.3M
Net Invested Capital	16.7M	144.2M	164.2M	123.4M	141.9M	96.7M
Property Plant And Equipment Gross	23.8M	18.1M	15.2M	29.7M	34.1M	24.0M
Short Long Term Debt	17.5M	15.5M	15.6M	22.7M	26.1M	17.2M
Total Current Assets	63.7M	157.6M	187.1M	137.2M	157.8M	131.2M
Net Working Capital	24.5M	104.1M	126.8M	69.3M	79.7M	72.7M
Short Term Debt	19.0M	17.1M	16.4M	23.1M	26.6M	18.6M
Intangible Assets	3.7M	6.4M	6.9M	12.5M	14.4M	15.1M

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When running Expensify's price analysis, check to measure Expensify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.

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Expensify Historical Balance Sheet

Expensify Inventory

5.71 Million

About Expensify Balance Sheet Analysis

Expensify Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Expensify balance sheet Correlations

Expensify Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Expensify balance sheet Accounts

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Net Invested Capital	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Current Liabilities
Long Term Debt	+ 0.98	Total Assets

Net Invested Capital	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Net Debt	- 0.98	Total Assets
Net Receivables	- 0.96	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt