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SIGNIFICANT BALANCE SHEET COMPONENTS (Tables)

12 Months Ended

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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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.

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Tabular disclosure of the carrying amounts of other current assets.

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