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SIGNIFICANT BALANCE SHEET COMPONENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets | 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 |
Schedule of Accrued Expenses and Other Liabilities | 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 Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
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