EXPENSIFY, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-48.5M | $10.0M |
| FY2020 | $30.3M | $-31.0M | $34.4M |
| FY2021 | $52.1M | $76.6M | $98.4M |
| FY2022 | $51.4M | $97.2M | $103.8M |
| FY2023 | $0 | $100.7M | $47.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-48.5M | $10.0M |
| FY2020 | $30.3M | $-31.0M | $34.4M |
| FY2021 | $52.1M | $76.6M | $98.4M |
| FY2022 | $51.4M | $97.2M | $103.8M |
| FY2023 | $0 | $100.7M | $47.5M |