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Expensify Inc

EXFY

1.990USD

+0.050+2.58%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

184.37MMarket Cap

LossP/E TTM



Expensify Inc

1.990

+0.050+2.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

1.30%60.52M

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

- Cash and cash equivalents

1.30%60.52M

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

Receivables

2.41%14.82M

-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

-Accounts and notes receivable

-8.74%12.25M

-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

-Loans receivable

----

-100.00%0.00

--0.00

--14.00K

--824.00K

--891.00K

-Other receivables

----

-100.00%0.00

--0.00

--8.00K

--96.00K

--389.00K

Prepaid expenses

-71.21%2.52M

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

Other current assets

2.24%74.42M

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 current assets

-2.24%152.28M

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

Non-current assets

Net Fixed Assets

-6.25%18.46M

-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

-Fixed Assets

-2.31%28.36M

-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

-Accumulated depreciation

5.98%9.90M

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

Goodwill and other intangible assets

-7.12%14.87M

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

Long-term debt

----

--0.00

Other non-current assets

8.65%1.53M

-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 non-current assets

-6.06%34.86M

-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 assets

-2.97%187.14M

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

Liabilities

Current liabilities

-Other payables

-7.08%38.65M

-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

Accrued expenses

42.03%7.29M

-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

Short-term debt and lease liabilities

----

-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

--17.46M

-Short-term debt

----

-100.00%0.00

0.00%15.00M

--15.00M

-Short-term lease liabilities

----

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

----

Other current liabilities

-7.08%38.65M

-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 current liabilities

-31.61%48.42M

-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

Non-current liabilities

Long-term debt and lease liabilities

-9.57%5.38M

-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

-Long-term debt

----

-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

-Long-term lease liabilities

-9.57%5.38M

-6.57%5.56M

-9.47%5.64M

-7.08%5.79M

-4.48%5.95M

6162.11%5.95M

--6.23M

-29.10%95.00K

-100.00%0.00

--134.00K

--329.00K

--519.00K

--1.58M

Other non-current liabilities

-22.01%1.52M

-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 non-current liabilities

-14.49%6.90M

-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 liabilities

-29.86%55.32M

-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

Shareholders' equity

Common equity

12.74%294.60M

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

Retained earnings

-10.50%-162.78M

-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

Capital reserves

12.74%294.59M

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

Total equity

15.63%131.81M

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

Currency unit

USD

Audit opinions

KeyAI

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