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SIGNIFICANT BALANCE SHEET COMPONENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following (in thousands):
| As of December 31,
| 2024 |  | 2023
Expensify Card posted collateral for funds held for customers | $ | 12,415 |  |  | $ | 21,668 |
Expensify.org restricted cash | 5,972 |  |  | 5,881 |
Earned interchange restricted cash | 1,442 |  |  | — |
Deferred contract acquisition costs | 339 |  |  | 129 |
Income tax receivable | 429 |  |  | 2,993 |
Other restricted cash | 136 |  |  | 80 |
Expensify Payments LLC restricted cash | 15 |  |  | 113 |
Other | 160 |  |  | 114 |
Other current assets | $ | 20,908 |  |  | $ | 30,978 |
Schedule of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities consisted of the following (in thousands):
| As of December 31,
| 2024 |  | 2023
Sales, payroll and other taxes payable | $ | 2,538 |  |  | $ | 2,546 |
Professional fees | 1,336 |  |  | 1,311 |
Partner payouts and advertising fees | 1,194 |  |  | 1,486 |
Income taxes payable | 934 |  |  | 843 |
Cashback rewards | 489 |  |  | 915 |
Credit card processing fees | 411 |  |  | 76 |
Matching Plan payroll liability | 408 |  |  | 198 |
Accrued expense reports | 157 |  |  | 159 |
Restricted common stock liability for early stock option exercises | 113 |  |  | 562 |
Commissions payable | 93 |  |  | 140 |
Hosting and license fees | 76 |  |  | 134 |
Interest payable | — |  |  | 359 |
Other | 491 |  |  | 661 |
Accrued expenses and other liabilities | $ | 8,240 |  |  | $ | 9,390 |

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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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