EXFY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-08 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 137103000 | 187115000 | 157642000 | 63664000 | 50510000 |
| Cash and Short Term Investments | 75252000 | 103787000 | 98398000 | 34401000 | 9990000 |
| Cash & Equivalents | 75252000 | 103787000 | 98398000 | 34401000 | 9990000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16827000 | 16448000 | 15727000 | 11789000 | 7991000 |
| Inventory | 0 | 8825000 | 7436000 | 2882000 | 1617000 |
| Other Current Assets | 45024000 | 58055000 | 36081000 | 14592000 | 30912000 |
| Total Assets | 181573000 | 210241000 | 183213000 | 87733000 | 76596000 |
| Total Non-Current Assets | 44470000 | 23126000 | 25571000 | 24069000 | 26086000 |
| Property, Plant and Equipment | 20807000 | 15237000 | 18132000 | 19096000 | 18873000 |
| Goodwill and Intangible Assets | 12494000 | 6881000 | 6359000 | 3722000 | 2950000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12494000 | 6881000 | 6359000 | 3722000 | 2950000 |
| Long Term Investments | 0 | 0 | 47000 | 48000 | 600000 |
| Other Long Term Assets | 11169000 | 1008000 | 1033000 | 1203000 | 3663000 |
| Total Current Liabilities | 67892000 | 60362000 | 53576000 | 39200000 | 44605000 |
| Accounts Payable | 1425000 | 1059000 | 3752000 | 2328000 | 3043000 |
| Notes Payable/Short Term Debt | 23087000 | 16351000 | 17098000 | 19029000 | 8945000 |
| Tax Payables | 3389000 | 2721000 | 4936000 | 1250000 | 302000 |
| Deferred Revenue | 0 | 0 | 11046000 | 3357000 | 1330000 |
| Other Current Liabilities | 39991000 | 40231000 | 16744000 | 13236000 | 30985000 |
| Total Liabilities | 80829000 | 113000000 | 106598000 | 118769000 | 125060000 |
| Total Non-Current Liabilities | 12936999 | 52638000 | 53022000 | 79569000 | 80455000 |
| Total Long Term Debt | 6467000 | 51434000 | 52869000 | 32671000 | 35350000 |
| Deferred Tax Liabilities Non-Current | 4789000 | 0 | 0 | 916000 | 0 |
| Other Long Term Liabilities | 1680999 | 1204000 | 153000 | 45982000 | 45105000 |
| Total Equity | 100744000 | 97241000 | 76615000 | -31036000 | -48464000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 100744000 | 97241000 | 76615000 | -31036000 | -48464000 |
| Retained Earnings (Accumulated Deficit) | -140773000 | -97573000 | -65906000 | -52348000 | -50638000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -183213000 | 0 | 0 |
| Common Stock | 8000 | 7000 | 6000 | 0 | 0 |
| Additional Paid in Capital | 241509000 | 194807000 | 142515000 | -23793000 | -42931000 |
| Total Liabilities & Shareholders' Equity | 181573000 | 210241000 | 183213000 | 87733000 | 76596000 |
| Total Investments | 0 | 0 | 47000 | 48000 | 600000 |
| Total Debt | 29554000 | 67785000 | 69967000 | 51700000 | 44295000 |
| Net Debt | -45698000 | -36002000 | -28431000 | 17299000 | 34305000 |
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