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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	10.1	34.6	98.8	106	52.6
Net Total Accounts Receivable
Net Total Receivables	7.99	11.8	21.1	18.9	16.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.5	63.7	158	187	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	19.1	18.1	15.2	20.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.6	87.7	183	210	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.6	39.2	53.6	60.4	67.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80	73.7	107	113	76
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.36	14.1	76.6	97.2	101
Total Liabilities & Shareholders' Equity	76.6	87.7	183	210	177
Total Common Shares Outstanding