For the year ending 2025-12-31, EXFY has $185,989K in assets. $53,244K in debts. $63,080K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 63,080 | |||
| Accounts receivable, net | 12,617 | |||
| Settlement assets, net | 45,378 | |||
| Prepaid expenses | 5,588 | |||
| Other current assets | 26,344 | |||
| Total current assets | 153,007 | |||
| Capitalized software, net | 13,596 | |||
| Property and equipment, net | 13,016 | |||
| Lease right-of-use assets | 4,730 | |||
| Deferred tax assets, net | 494 | |||
| Other assets | 1,146 | |||
| Total assets | 185,989 | |||
| Accounts payable | 289 | |||
| Lease liabilities, current | 678 | |||
| Settlement liabilities | 27,545 | |||
| Accrued expenses and other liabilities | 17,893 | |||
| Total current liabilities | 46,405 | |||
| Lease liabilities, non-current | 5,061 | |||
| Other liabilities | 1,778 | |||
| Total liabilities | 53,244 | |||
| Common stock issued, value | 9 | |||
| Additional paid-in capital | 304,953 | |||
| Accumulated deficit | -172,217 | |||
| Total stockholders' equity | 132,745 | |||
| Total liabilities and stockholders' equity | 185,989 | |||
Expensify, Inc. (EXFY)
Expensify, Inc. (EXFY)