COM:EXPENSIFY
Expensify
- Stock
Last Close
3.07
21/11 21:00
Market Cap
164.77M
Beta: -
Volume Today
823.65K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 3.04M - | 2.33M 23.50% | 3.75M 61.17% | 1.06M 71.78% | 1.43M 34.56% | |
accumulated other comprehensive income loss | -183.21M - | |||||
cash and cash equivalents | 9.99M - | 34.40M 244.35% | 98.40M 186.03% | 103.79M 5.48% | 75.25M 27.49% | |
cash and short term investments | 9.99M - | 34.40M 244.35% | 98.40M 186.03% | 103.79M 5.48% | 75.25M 27.49% | |
common stock | 6K - | 7K 16.67% | 8K 14.29% | |||
deferred revenue | 1.33M - | 3.36M 152.41% | 11.05M 229.04% | |||
deferred revenue non current | 45.10M - | -1 - | ||||
deferrred tax liabilities non current | 916K - | 4.79M - | ||||
goodwill | ||||||
goodwill and intangible assets | 2.95M - | 3.72M 26.17% | 6.36M 70.85% | 6.88M 8.21% | 12.49M 81.57% | |
intangible assets | 2.95M - | 3.72M 26.17% | 6.36M 70.85% | 6.88M 8.21% | 12.49M 81.57% | |
inventory | 1.62M - | 2.88M 78.23% | 7.44M 158.02% | 8.82M 18.68% | ||
long term debt | 35.35M - | 32.67M 7.58% | 52.87M 61.82% | 51.43M 2.71% | 6.47M 87.43% | |
long term investments | 600K - | |||||
net debt | 34.30M - | 17.30M 49.57% | -28.43M 264.35% | -36.00M 26.63% | -45.70M 26.93% | |
net receivables | 7.99M - | 11.79M 47.53% | 15.73M 33.40% | 16.45M 4.58% | 16.83M 2.30% | |
other assets | ||||||
other current assets | 30.91M - | 14.59M 52.80% | 36.08M 147.27% | 58.05M 60.90% | 45.02M 22.45% | |
other current liabilities | 31.29M - | 14.49M 53.70% | 21.68M 49.66% | 42.95M 98.12% | 43.38M 1.00% | |
other liabilities | 1 - | |||||
other non current assets | 808K - | 833K 3.09% | 710K 14.77% | 664K 6.48% | 5.92M 792.02% | |
other non current liabilities | 45.10M - | 877K 98.06% | 153K 82.55% | 1.20M 686.93% | 1.68M 39.62% | |
othertotal stockholders equity | 2.17M - | 21.31M 880.31% | 142.51M 568.71% | 194.81M 36.69% | 241.51M 23.97% | |
preferred stock | 183.21M - | |||||
property plant equipment net | 18.87M - | 19.10M 1.18% | 18.13M 5.05% | 15.24M 15.97% | 20.81M 36.56% | |
retained earnings | -50.64M - | -52.35M 3.38% | -65.91M 25.90% | -97.57M 48.05% | -140.77M 44.27% | |
short term debt | 8.95M - | 19.03M 112.73% | 17.10M 10.15% | 16.35M 4.37% | 23.09M 41.20% | |
short term investments | ||||||
tax assets | 2.85M - | 418K 85.36% | 370K 11.48% | 344K 7.03% | 5.25M 1,425% | |
tax payables | 302K - | 1.25M 313.91% | 4.94M 294.88% | 2.72M 44.87% | 3.39M 24.55% | |
total assets | 76.60M - | 87.73M 14.54% | 183.21M 108.83% | 210.24M 14.75% | 181.57M 13.64% | |
total current assets | 50.51M - | 63.66M 26.04% | 157.64M 147.62% | 187.12M 18.70% | 137.10M 26.73% | |
total current liabilities | 44.60M - | 39.20M 12.12% | 53.58M 36.67% | 60.36M 12.67% | 67.89M 12.47% | |
total debt | 44.30M - | 51.70M 16.72% | 69.97M 35.33% | 67.78M 3.12% | 29.55M 56.40% | |
total investments | 600K - | |||||
total liabilities | 125.06M - | 118.77M 5.03% | 106.60M 10.25% | 113M 6.01% | 80.83M 28.47% | |
total liabilities and stockholders equity | 76.60M - | 87.73M 14.54% | 183.21M 108.83% | 210.24M 14.75% | 181.57M 13.64% | |
total non current assets | 26.09M - | 24.07M 7.73% | 25.57M 6.24% | 23.13M 9.56% | 44.47M 92.29% | |
total non current liabilities | 80.45M - | 79.57M 1.10% | 53.02M 33.36% | 52.64M 0.72% | 12.94M 75.42% | |
total stockholders equity | -48.46M - | -31.04M 35.96% | 76.61M 346.86% | 97.24M 26.92% | 100.74M 3.60% |
All numbers in (except ratios and percentages)