Revenue (USD, thousands)

Cost of revenue, net (USD, thousands)

Gross margin (USD, thousands)

Research and development (USD, thousands)

General and administrative (USD, thousands)

Sales and marketing (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest and other expenses, net (USD, thousands)

Loss before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net loss (USD, thousands)

Net loss per share, Basic and diluted (USD)

Weighted average shares of common stock used to compute net loss per share, Basic and diluted

7c2bf2b19d5b9e7d923873d3c0126f783b21bbd05b19ee014f4072896ecc5d9a

Paid members (thousands)

Gross logo retention (percentage)

Net seat retention (percentage)

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Depreciation and amortization (USD, thousands)

Reduction of operating lease right-of-use assets (USD, thousands)

Loss on impairment, receivables and sale or disposal of equipment (USD, thousands)

Stock-based compensation (USD, thousands)

Amortization of original issue discount and debt issuance costs (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Software development costs (USD, thousands)

Net cash used in investing activities (USD, thousands)

Principal payments of finance leases (USD, thousands)

Principal payments of outstanding debt (USD, thousands)

Repurchases of early exercises of common stock (USD, thousands)

Proceeds from common stock purchased under Matching Plan (USD, thousands)

Proceeds from issuance of common stock on exercise of stock options (USD, thousands)

Payments for debt issuance costs (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents and restricted cash (USD, thousands)

Cash paid for interest (USD, thousands)

Cash paid for income taxes (USD, thousands)

Deferred tax assets (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Settlement assets, net (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Capitalized software, net (USD, thousands)

Property and equipment, net (USD, thousands)

Lease right‐of‐use assets (USD, thousands)

Deferred tax assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Lease liabilities, current (USD, thousands)

Settlement liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Lease liabilities, non‐current (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid‐in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Subscription Revenue

- Interchange Revenue

- Contra Revenue

Total Revenue

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Expensify Inc (EXFY)

Financials