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nasdaq-exfy
/
Expensify Inc
EXFY
2.030
USD
+0.050
+2.53%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
2.030
USD
+2.030
Fuera de horario (ET)
187.54M
Cap. mercado
Pérdida
P/E TTM
Expensify Inc
2.030
+0.050
+2.53%
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
5.15%
59.63M
-7.31%
48.77M
-58.28%
39.95M
-42.49%
59.74M
-51.05%
56.70M
-50.43%
52.62M
-13.02%
95.76M
-4.73%
103.88M
13.07%
115.83M
7.45%
106.15M
59.73%
110.09M
136.37%
109.05M
--
102.45M
--
98.79M
--
68.92M
--
46.13M
Efectivo y equivalentes de efectivo
5.15%
59.63M
-7.31%
48.77M
-58.28%
39.95M
-42.49%
59.74M
-51.05%
56.70M
-50.43%
52.62M
-13.02%
95.76M
-4.73%
103.88M
13.07%
115.83M
7.45%
106.15M
59.73%
110.09M
136.37%
109.05M
--
102.45M
--
98.79M
--
68.92M
--
46.13M
Por cobrar
-21.33%
12.83M
-21.97%
13.13M
-31.86%
12.78M
-20.69%
14.47M
-8.54%
16.31M
-11.06%
16.83M
-11.02%
18.75M
-10.47%
18.25M
-17.33%
17.83M
-10.54%
18.92M
45.04%
21.07M
38.82%
20.38M
--
21.57M
--
21.15M
--
14.53M
--
14.68M
-Cuentas y pagarés por cobrar
-7.39%
12.55M
-8.19%
12.70M
-12.81%
12.65M
-10.07%
13.42M
-13.68%
13.56M
-15.89%
13.83M
-10.85%
14.51M
-8.29%
14.92M
-1.98%
15.71M
4.68%
16.45M
19.59%
16.27M
21.40%
16.27M
--
16.02M
--
15.71M
--
13.61M
--
13.40M
-Préstamos por cobrar
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
14.00K
--
824.00K
--
891.00K
-Otros por cobrar
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
8.00K
--
96.00K
--
389.00K
Gastos prepago
162.59%
11.50M
114.00%
12.09M
74.69%
9.00M
73.62%
8.77M
-40.91%
4.38M
-35.99%
5.65M
-9.56%
5.15M
-7.00%
5.05M
4.97%
7.41M
18.68%
8.82M
49.44%
5.70M
119.93%
5.43M
--
7.06M
--
7.44M
--
3.81M
--
2.47M
Otros activos corrientes
6.02%
69.76M
1.20%
62.88M
28.06%
76.81M
33.63%
72.79M
24.04%
65.80M
16.75%
62.14M
15.51%
59.98M
-3.75%
54.47M
22.87%
53.05M
75.81%
53.22M
44.40%
51.93M
96.32%
56.59M
--
43.17M
--
30.27M
--
35.96M
--
28.83M
Total de activos corrientes
7.35%
153.71M
-0.26%
136.88M
-22.88%
138.54M
-14.25%
155.77M
-26.24%
143.19M
-26.66%
137.23M
-4.85%
179.64M
-5.12%
181.65M
11.41%
194.12M
18.70%
187.12M
53.21%
188.79M
107.85%
191.45M
--
174.24M
--
157.64M
--
123.23M
--
92.11M
Activos no corrientes
Activos fijos netos
-6.67%
18.75M
-8.39%
19.06M
-8.63%
19.37M
-6.08%
19.69M
38.25%
20.09M
36.56%
20.81M
32.69%
21.20M
25.93%
20.96M
-16.55%
14.53M
-15.97%
15.24M
-15.55%
15.98M
-13.05%
16.65M
--
17.42M
--
18.13M
--
18.92M
--
19.14M
-Activos fijos
-2.35%
28.52M
-3.35%
28.69M
-3.29%
28.86M
-1.21%
29.03M
29.47%
29.20M
30.41%
29.69M
29.60%
29.84M
26.17%
29.39M
-4.56%
22.56M
-5.61%
22.76M
-5.94%
23.03M
-3.86%
23.29M
--
23.64M
--
24.12M
--
24.48M
--
24.23M
-Depreciación acumulada
7.20%
9.77M
8.46%
9.63M
9.83%
9.49M
10.89%
9.35M
13.56%
9.11M
17.96%
8.88M
22.59%
8.64M
26.77%
8.43M
29.02%
8.03M
25.79%
7.53M
26.79%
7.05M
30.74%
6.65M
--
6.22M
--
5.98M
--
5.56M
--
5.08M
Fondo de comercio y otros activos intangibles
0.83%
15.23M
29.92%
16.23M
64.53%
16.86M
85.75%
16.01M
99.27%
15.11M
81.57%
12.49M
66.83%
10.25M
43.47%
8.62M
23.11%
7.58M
8.21%
6.88M
-7.04%
6.14M
39.48%
6.01M
--
6.16M
--
6.36M
--
6.61M
--
4.31M
Deuda a largo plazo
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Otros activos no actuales
-75.85%
1.54M
-75.84%
1.51M
21.16%
1.48M
21.85%
1.41M
518.60%
6.38M
520.14%
6.25M
56.28%
1.22M
-8.75%
1.16M
3.41%
1.03M
-6.67%
1.01M
-30.97%
780.00K
3.00%
1.27M
--
998.00K
--
1.08M
--
1.13M
--
1.23M
Total de activos no actuales
-14.57%
35.52M
-6.95%
36.80M
15.42%
37.71M
20.72%
37.10M
79.66%
41.58M
71.03%
39.55M
42.65%
32.67M
28.49%
30.74M
-5.80%
23.15M
-9.56%
23.13M
-14.09%
22.90M
-3.09%
23.92M
--
24.57M
--
25.57M
--
26.66M
--
24.68M
Total de activos
2.42%
189.24M
-1.76%
173.68M
-16.99%
176.25M
-9.19%
192.87M
-14.96%
184.77M
-15.91%
176.78M
0.29%
212.31M
-1.39%
212.39M
9.28%
217.27M
14.75%
210.24M
41.24%
211.69M
84.40%
215.37M
--
198.81M
--
183.21M
--
149.89M
--
116.80M
Pasivos
Pasivos corrientes
-Otros por pagar
-3.87%
37.62M
-18.01%
30.03M
2.74%
40.75M
14.68%
41.60M
5.93%
39.13M
-2.34%
36.63M
0.05%
39.66M
-19.44%
36.27M
-1.41%
36.94M
46.48%
37.51M
-11.19%
39.65M
91.43%
45.03M
--
37.47M
--
25.60M
--
44.64M
--
23.52M
Gastos acumulados
-7.58%
6.25M
-9.37%
6.12M
-40.54%
5.54M
-34.84%
5.13M
-3.13%
6.76M
24.00%
6.75M
102.67%
9.32M
42.45%
7.88M
37.95%
6.98M
-23.53%
5.45M
28.96%
4.60M
-38.63%
5.53M
--
5.06M
--
7.12M
--
3.57M
--
9.01M
Deuda a corto plazo y pasivos por arrendamiento
--
--
-99.39%
140.00K
-99.41%
137.00K
45.45%
22.73M
43.83%
22.76M
42.20%
22.78M
44.56%
23.23M
-4.44%
15.63M
-3.21%
15.82M
-1.95%
16.02M
-1.64%
16.07M
-6.34%
16.35M
--
16.34M
--
16.34M
--
16.34M
--
17.46M
-Deuda a corto plazo
--
--
-100.00%
0.00
-100.00%
0.00
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
--
15.00M
--
15.00M
--
15.00M
--
15.00M
-Pasivos por arrendamiento a corto plazo
--
--
8.53%
140.00K
7.87%
137.00K
97.06%
134.00K
-51.29%
132.00K
-72.67%
129.00K
-75.48%
127.00K
-91.53%
68.00K
-66.04%
271.00K
-40.48%
472.00K
-34.26%
518.00K
--
803.00K
--
798.00K
--
793.00K
--
788.00K
--
--
Otros pasivos corrientes
-3.87%
37.62M
-18.01%
30.03M
2.74%
40.75M
14.68%
41.60M
5.93%
39.13M
-2.34%
36.63M
0.05%
39.66M
-19.44%
36.27M
-1.41%
36.94M
46.48%
37.51M
-11.19%
39.65M
91.43%
45.03M
--
37.47M
--
25.60M
--
44.64M
--
23.52M
Total pasivos corrientes
-32.79%
47.26M
-44.01%
38.01M
-34.47%
48.34M
14.80%
70.81M
13.58%
70.32M
12.47%
67.89M
16.79%
73.77M
-11.62%
61.68M
1.38%
61.91M
12.67%
60.36M
-6.14%
63.16M
32.82%
69.78M
--
61.07M
--
53.58M
--
67.29M
--
52.54M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-6.57%
5.56M
-9.47%
5.64M
-86.15%
5.79M
-87.96%
5.95M
-88.42%
5.95M
-87.89%
6.23M
-18.92%
41.81M
-4.46%
49.41M
-1.13%
51.39M
-1.84%
51.43M
-1.98%
51.57M
68.54%
51.71M
--
51.98M
--
52.40M
--
52.61M
--
30.68M
-Deuda a largo plazo
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-31.01%
35.58M
-16.50%
43.18M
-1.06%
51.30M
-1.22%
51.43M
-1.00%
51.57M
77.69%
51.71M
--
51.85M
--
52.07M
--
52.09M
--
29.10M
-Pasivos por arrendamiento a largo plazo
-6.57%
5.56M
-9.47%
5.64M
-7.08%
5.79M
-4.48%
5.95M
6162.11%
5.95M
--
6.23M
--
6.23M
--
6.23M
-29.10%
95.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
134.00K
--
329.00K
--
519.00K
--
1.58M
Otros pasivos no corrientes
-1.18%
1.77M
0.48%
1.69M
45.24%
2.04M
35.25%
1.95M
40.93%
1.79M
39.62%
1.68M
22.97%
1.41M
28.55%
1.44M
23.35%
1.27M
686.93%
1.20M
185.27%
1.15M
-16.84%
1.12M
--
1.03M
--
153.00K
--
401.38K
--
1.35M
Total pasivos no corrientes
-7.78%
7.32M
-8.85%
7.43M
-81.67%
7.97M
-84.13%
8.07M
-84.92%
7.94M
-84.52%
8.15M
-17.50%
43.49M
-3.88%
50.85M
-1.16%
52.66M
-0.72%
52.64M
-3.45%
52.72M
60.57%
52.90M
--
53.28M
--
53.02M
--
54.60M
--
32.95M
Total pasivos
-30.25%
54.59M
-40.25%
45.44M
-51.98%
56.31M
-29.91%
78.87M
-31.69%
78.26M
-32.71%
76.04M
1.19%
117.26M
-8.28%
112.52M
0.20%
114.57M
6.01%
113.00M
-4.94%
115.88M
43.52%
122.68M
--
114.35M
--
106.60M
--
121.89M
--
85.48M
Capital de los accionistas
Capital ordinario
14.97%
288.65M
15.55%
279.07M
17.86%
269.45M
20.74%
261.32M
21.75%
251.06M
23.97%
241.52M
23.36%
228.63M
24.41%
216.43M
30.72%
206.21M
36.69%
194.81M
575.91%
185.33M
578.47%
173.97M
--
157.75M
--
142.52M
--
27.42M
--
25.64M
Ganancias retenidas
-6.53%
-154.00M
-7.14%
-150.83M
-11.94%
-149.52M
-26.38%
-147.32M
-39.64%
-144.55M
-44.27%
-140.77M
-49.21%
-133.57M
-43.42%
-116.57M
-41.26%
-103.52M
-48.05%
-97.57M
-103.36%
-89.52M
-115.73%
-81.28M
--
-73.28M
--
-65.91M
--
-44.02M
--
-37.67M
Reservas de capital
14.97%
288.64M
15.55%
279.06M
17.86%
269.44M
20.74%
261.31M
21.75%
251.06M
23.97%
241.51M
23.36%
228.62M
24.41%
216.42M
30.72%
206.21M
36.69%
194.81M
575.98%
185.33M
578.45%
173.96M
--
157.74M
--
142.51M
--
27.42M
--
25.64M
Capital total
26.42%
134.65M
27.30%
128.24M
26.17%
119.93M
14.16%
114.00M
3.71%
106.51M
3.60%
100.74M
-0.79%
95.06M
7.74%
99.86M
21.58%
102.70M
26.92%
97.24M
242.29%
95.81M
196.02%
92.69M
--
84.47M
--
76.61M
--
27.99M
--
31.31M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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