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SIGNIFICANT BALANCE SHEET COMPONENTS | 12 Months Ended
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Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SIGNIFICANT BALANCE SHEET COMPONENTS | SIGNIFICANT BALANCE SHEET COMPONENTS Other Current Assets – Other current assets consisted of the following (in thousands):
| As of December 31,
| 2021 |  | 2020
Expensify.org restricted cash | $ | 3,078 |  |  | $ | — |
Expensify Card posted collateral for funds held for customers | 5,115 |  |  | 1,714 |
Cash in transit for funds held for customers | 388 |  |  | 241 |
Contract assets | 8 |  |  | 1,165 |
Expensify Payments LLC restricted cash | 55 |  |  | — |
Income tax receivable | 5,412 |  |  | — |
Other | 145 |  |  | 284 |
| $ | 14,201 |  |  | $ | 3,404 |
Accrued Expenses and Other Liabilities – Accrued expenses and other liabilities consisted of the following (in thousands):
| As of December 31,
| 2021 |  | 2020
Accrued expense reports | $ | 246 |  |  | $ | 73 |
Partner payouts and advertising fees | 574 |  |  | 23 |
Hosting and license fees | 36 |  |  | 134 |
Credit card processing fees | 56 |  |  | 254 |
Professional and other fees | 1,274 |  |  | 1,133 |
Sales, payroll and other taxes payable | 4,936 |  |  | 1,250 |
Cashback rewards | 239 |  |  | — |
Interest payable | 783 |  |  | 490 |
Restricted common stock liability for early stock option exercises | 2,443 |  |  | — |
Other | 459 |  |  | 178 |
| $ | 11,046 |  |  | $ | 3,535 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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