EXFY Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-27 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-08 |
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| Total Current Assets | 143006000 | 137103000 | 179643000 | 181649000 | 194120000 | 187115000 |
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| Cash and Short Term Investments | 73607000 | 75252000 | 89118000 | 97795000 | 111232000 | 103787000 |
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| Cash & Equivalents | 73607000 | 75252000 | 89118000 | 97795000 | 111232000 | 103787000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 16306999 | 16827000 | 14508000 | 14922000 | 15705000 | 16448000 |
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| Inventory | 1 | 0 | 5153000 | 5050000 | 7411000 | 8825000 |
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| Other Current Assets | 53092000 | 45024000 | 70864000 | 63882000 | 59772000 | 58055000 |
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| Total Assets | 184771000 | 181573000 | 212314000 | 212386000 | 217266000 | 210241000 |
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| Total Non-Current Assets | 41764999 | 44470000 | 32671000 | 30737000 | 23146000 | 23126000 |
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| Property, Plant and Equipment | 20092000 | 20807000 | 21205000 | 20962000 | 14533000 | 15237000 |
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| Goodwill and Intangible Assets | 15107000 | 12494000 | 10247000 | 8617000 | 7581000 | 6881000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 15107000 | 12494000 | 10247000 | 8617000 | 7581000 | 6881000 |
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| Long Term Investments | -1 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 6566000 | 11169000 | 1219000 | 1158000 | 1032000 | 1008000 |
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| Total Current Liabilities | 70319000 | 67892000 | 73765000 | 61676000 | 61910000 | 60362000 |
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| Accounts Payable | 1373000 | 1425000 | 1292000 | 1691000 | 2003000 | 1059000 |
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| Notes Payable/Short Term Debt | 23060000 | 23087000 | 23486000 | 15835000 | 15993000 | 16351000 |
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| Tax Payables | 2387000 | 3389000 | 4479000 | 3254000 | 3521000 | 2721000 |
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| Deferred Revenue | 0 | 0 | 12654000 | 11650000 | 0 | 0 |
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| Other Current Liabilities | 43499000 | 39991000 | 31854000 | 29246000 | 40393000 | 40231000 |
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| Total Liabilities | 78261000 | 80829000 | 117258000 | 112523000 | 114570000 | 113000000 |
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| Total Non-Current Liabilities | 7941999 | 12936999 | 43493000 | 50847000 | 52660000 | 52638000 |
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| Total Long Term Debt | 6155000 | 6467000 | 42085000 | 49406000 | 51392000 | 51434000 |
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| Deferred Tax Liabilities Non-Current | 0 | 4789000 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1786999 | 1680999 | 1408000 | 1441000 | 1268000 | 1204000 |
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| Total Equity | 106510000 | 100744000 | 95056000 | 99863000 | 102696000 | 97241000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 106510000 | 100744000 | 95056000 | 99863000 | 102696000 | 97241000 |
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| Retained Earnings (Accumulated Deficit) | -144554000 | -140773000 | -133569000 | -116566000 | -103518000 | -97573000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000028421709430404007 | -0.000000028421709430404007 | 0 | 0 | 0 |
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| Common Stock | 9000 | 8000 | 7000 | 7000 | 7000 | 7000 |
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| Additional Paid in Capital | 251055000 | 241508999 | 228618000 | 216422000 | 206207000 | 194807000 |
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| Total Liabilities & Shareholders' Equity | 184771000 | 181573000 | 212314000 | 212386000 | 217266000 | 210241000 |
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| Total Investments | -1 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 29215000 | 29554000 | 65571000 | 65241000 | 67385000 | 67785000 |
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| Net Debt | -44392000 | -45698000 | -23547000 | -32554000 | -43847000 | -36002000 |
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