Expensify Inc【EXFY】バランスシート

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	92,023	125,315	136,083	152,734	148,069	147,710	154,595	141,356	134,608	96,658	98,145	106,395	85,254	90,834	96,349	102,428	104,381	104,624
現金 + 有価証券	92,023	125,315	136,083	152,734	148,069	147,710	154,595	141,356	134,608	96,658	98,145	106,395	85,254	90,834	96,349	102,428	104,381	104,624
売掛金	13,608	15,713	16,022	16,270	16,274	16,448	15,705	14,922	14,508	13,834	13,557	13,420	12,650	12,701	12,555	12,247	12,312	12,617
流動資産合計	123,227	157,642	174,242	191,451	188,790	187,115	194,120	181,649	179,643	137,232	143,188	155,767	138,536	136,876	153,711	152,282	152,598	153,007
有形固定資産	16,335	15,930	15,584	15,174	14,872	14,492	14,021	14,545	14,598	14,372	14,138	13,905	13,763	13,621	13,482	13,363	13,201	13,016
総資産	149,887	183,213	198,814	215,372	211,693	210,241	217,266	212,386	212,314	176,784	184,771	192,872	176,246	173,680	189,236	187,138	186,835	185,989
買掛金	1,998	3,752	1,437	2,169	2,177	1,059	2,003	1,691	1,292	1,425	1,373	1,022	1,035	196	526	1,557	710	289
一年内返済予定の長期借入金	547	549	547	548	549	551	550	557	8,099	7,655	7,624	7,592	-	-	-	-	-	-
流動負債合計	67,292	53,576	61,067	69,782	63,161	60,362	61,910	61,676	73,765	67,892	70,319	70,805	48,339	38,010	47,261	48,425	44,394	46,405
長期借入金	52,093	52,067	51,847	51,710	51,572	51,434	51,297	43,180	35,579	-	-	-	-	-	-	-	-	-
総負債	121,898	106,598	114,347	122,681	115,878	113,000	114,570	112,523	117,258	76,040	78,261	78,872	56,312	45,437	54,585	55,323	51,175	53,244
利益剰余金	-44,019	-65,906	-73,282	-81,276	-89,518	-97,573	-103,518	-116,566	-133,569	-140,773	-144,554	-147,318	-149,516	-150,828	-153,997	-162,785	-165,100	-172,217
株主資本	-17,116	76,615	84,467	92,691	95,815	97,241	102,696	99,863	95,056	100,744	106,510	114,000	119,934	128,243	134,651	131,815	135,660	132,745

Expensify Inc【EXFY】 バランスシート

Expensify Inc【EXFY】バランスシート