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Expensify, Inc. (EXFY)
:EXFY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.69M | $ 169.50M | $ 142.84M | $ 88.07M | $ 80.46M |
| Gross Profit | $ 83.80M | $ 106.83M | $ 89.14M | $ 55.66M | $ 48.48M |
| Operating Income | $ -33.15M | $ -15.23M | $ -10.25M | $ 5.67M | $ 1.25M |
| EBITDA | $ -27.98M | $ -9.84M | $ -5.05M | $ 7.92M | $ 3.49M |
| Net Income | $ -41.46M | $ -27.01M | $ -13.56M | $ -1.71M | $ 1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.51M | $ 103.79M | $ 98.40M | $ 34.40M | $ 9.99M |
| Total Assets | $ 176.78M | $ 210.24M | $ 183.21M | $ 87.73M | $ 76.60M |
| Total Debt | $ 29.55M | $ 67.78M | $ 69.97M | $ 51.70M | $ 44.30M |
| Net Debt | $ -17.96M | $ -36.00M | $ -28.43M | $ 17.30M | $ 34.30M |
| Total Liabilities | $ 76.04M | $ 113.00M | $ 106.60M | $ 118.77M | $ 125.06M |
| Stockholders' Equity | $ 100.74M | $ 97.24M | $ 76.61M | $ -31.04M | $ -48.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.74M | $ 30.67M | $ -2.13M | $ 3.29M | $ 7.52M |
| Operating Cash Flow | $ 1.56M | $ 32.88M | $ 5.49M | $ 7.58M | $ 12.43M |
| Investing Cash Flow | $ -7.29M | $ -2.20M | $ -7.61M | $ -4.29M | $ -4.90M |
| Financing Cash Flow | $ -45.32M | $ -8.28M | $ 80.56M | $ 8.79M | $ 5.14M |