EXPENSIFY, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $210.2M
Liabilities Breakdown FY2022
Total Liabilities: $113.0M
Asset Breakdown
Total Assets: $210.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.8M | 49.4% |
| Accounts Receivable | $16.4M | 7.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.5M | 6.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $75.5M | 35.9% |
Liabilities Breakdown
Total Liabilities: $113.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 0.9% |
| Long-Term Debt | $51.4M | 45.5% |
| Other Liabilities | $60.5M | 53.5% |