EXFY - Expensify Inc - Ordinary Shares - Class A
IEX Last Trade
2.315
-0.135 -5.832%
Share volume: 357,127
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.45
-0.14
-5.51%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-08 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 215.372 M | 211.693 M | 210.241 M | 217.266 M | 212.386 M | 212.314 M | 176.784 M | 184.771 M | |
| Current Assets | 191.451 M | 188.790 M | 187.115 M | 194.120 M | 181.649 M | 179.643 M | 137.232 M | 143.188 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 69.644 M | 66.304 M | 66.880 M | 67.183 M | 68.932 M | 76.017 M | 75.888 M | 80.291 M | |
| Short Term Investments | 69.644 M | 66.304 M | 66.880 M | 67.183 M | 68.932 M | 76.017 M | 75.888 M | 80.291 M | |
| Total Receivables | 16.270 M | 16.274 M | 16.448 M | 15.705 M | 14.922 M | 14.508 M | 13.834 M | 13.557 M | |
| Current Cash | 105.537 M | 106.212 M | 103.787 M | 111.232 M | 97.795 M | 89.118 M | 47.510 M | 49.340 M | |
| Total Non-current Assets | 23.921 M | 22.903 M | 23.126 M | 23.146 M | 30.737 M | 32.671 M | 39.552 M | 41.583 M | |
| Property Plant Equipment | 15.174 M | 14.872 M | 14.492 M | 14.021 M | 14.545 M | 14.598 M | 14.372 M | 14.138 M | |
| Other Assets | 2.052 M | 1.689 M | 1.409 M | 1.170 M | 7.166 M | 7.396 M | 12.229 M | 11.872 M | |
| Intangible Assets | 6.006 M | 6.142 M | 6.881 M | 7.581 M | 8.617 M | 10.247 M | 12.494 M | 15.107 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 215.372 M | 211.693 M | 210.241 M | 217.266 M | 212.386 M | 212.314 M | 176.784 M | 184.771 M | |
| Total liabilities | 122.681 M | 115.878 M | 113.000 M | 114.570 M | 112.523 M | 117.258 M | 76.040 M | 78.261 M | |
| Total current liabilities | 69.782 M | 63.161 M | 60.362 M | 61.910 M | 61.676 M | 73.765 M | 67.892 M | 70.319 M | |
| Accounts Payable | 2.169 M | 2.177 M | 1.059 M | 2.003 M | 1.691 M | 1.292 M | 1.425 M | 1.373 M | |
| Other liabilities | 1.121 M | 1.145 M | 1.204 M | 1.268 M | 1.441 M | 1.408 M | 1.681 M | 1.787 M | |
| Current long term debt | 17.056 M | 16.739 M | 16.351 M | 15.993 M | 15.835 M | 23.486 M | 23.087 M | 23.060 M | |
| Long term debt | 51.778 M | 51.572 M | 51.434 M | 51.392 M | 49.406 M | 42.085 M | 6.467 M | 6.155 M | |
| Other liabilities | 1.121 M | 1.145 M | 1.204 M | 1.268 M | 1.441 M | 1.408 M | 1.681 M | 1.787 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 92.691 M | 95.815 M | 97.241 M | 102.696 M | 99.863 M | 95.056 M | 100.744 M | 106.510 M | |
| Common stock | 80.473 M | 80.942 M | 81.585 M | 81.768 M | 82.011 M | 82.469 M | 83.724 M | 85.141 M | |
| Retained earnings | -81.276 M | -89.518 M | -97.573 M | -103.518 M | -116.566 M | -133.569 M | -140.773 M | -144.554 M |