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Expensify, Inc. balance sheet

At the end of fiscal 2025, Expensify, Inc. had total assets of $186m, total liabilities of $53.2m and shareholders' equity of $133m. It held $63.1m in cash against $0 of debt: net cash of $63.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10349810448496366
Receivables—10161614131311
Total current assets—64158187137137153154
Total assets—88183210177174186185
Accounts payable—2411001
Deferred revenue (current)—0001011
Total current liabilities—39546068384644
Short-term debt—21180——
Long-term debt—3052510———
Total debt048836723000
Total liabilities—7410711376455351
Shareholders' equity−48−317797101128133135
Non-controlling interests and other (assets − liabilities − equity)—45——————
Net debt (negative = net cash)−1013−16−37−25−49−63−66
Shares outstanding—29m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Expensify, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Expensify, Inc.