Expensify Inc. (EXFY)
NASDAQ: EXFY
· Real-Time Price · USD
1.79
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.80
0.24%
After-hours: Aug 15, 2025, 07:06 PM EDT
Expensify Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 60.52M | 59.63M | 48.77M | 39.17M | 83.83M | 73.61M | 75.25M | 89.12M | 97.8M | 111.23M | 103.79M | 106.21M | 105.54M | 101.1M | 98.4M | 68.06M | 45.43M | 41.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | 47K | 560K | 1.81M | n/a |
Other Long-Term Assets | 1.03M | 1.04M | 1.01M | 988K | 1.14M | 6.1M | 5.92M | 789K | 749K | 658K | 664K | 580K | 580K | 582K | 663K | 152K | -995K | 1.24M |
Receivables | 12.25M | 12.83M | 13.13M | 12.65M | 14.47M | 16.31M | 16.83M | 18.75M | 14.92M | 15.71M | 18.92M | 16.27M | 16.27M | 16.02M | 21.15M | 14.53M | 13.79M | 12.54M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.15M | 5.05M | 7.41M | n/a | 5.7M | 5.43M | 7.06M | -5.43M | 3.81M | 10.29M | n/a |
Other Current Assets | 79.52M | 69.76M | 62.88M | 86.71M | 79.08M | 72.98M | 67.12M | 61.47M | 63.88M | 59.77M | 55.58M | 60.61M | 64.21M | 50.06M | 36.09M | 36.83M | 30.42M | 17.83M |
Total Current Assets | 152.28M | 153.71M | 136.88M | 138.54M | 155.55M | 143.01M | 137.1M | 179.64M | 181.65M | 194.12M | 187.12M | 188.79M | 191.45M | 174.24M | 157.64M | 123.23M | 92.11M | 74.87M |
Property-Plant & Equipment | 18.46M | 18.75M | 19.06M | 19.37M | 19.69M | 20.09M | 20.81M | 21.2M | 20.96M | 14.53M | 15.24M | 15.98M | 16.65M | 17.42M | 18.13M | 18.92M | 19.14M | 18.41M |
Goodwill & Intangibles | 14.87M | 15.23M | 16.23M | 16.86M | 16.01M | 15.11M | 12.49M | 10.25M | 8.62M | 7.58M | 6.88M | 6.14M | 6.01M | 6.16M | 6.36M | 6.61M | 4.31M | 4.01M |
Total Long-Term Assets | 34.86M | 35.52M | 36.8M | 37.71M | 37.32M | 41.77M | 44.47M | 32.67M | 30.74M | 23.15M | 23.13M | 22.9M | 23.92M | 24.57M | 25.57M | 26.66M | 24.68M | 23.67M |
Total Assets | 187.14M | 189.24M | 173.68M | 176.25M | 192.87M | 184.77M | 181.57M | 212.31M | 212.39M | 217.27M | 210.24M | 211.69M | 215.37M | 198.81M | 183.21M | 149.89M | 116.8M | 98.54M |
Account Payables | 1.56M | 526K | 196K | 1.03M | 1.02M | 1.37M | 1.43M | 1.29M | 1.69M | 2M | 1.06M | 2.18M | 2.17M | 1.44M | 3.75M | 2M | 993K | 2.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.65M | 11.65M | n/a | n/a | n/a | n/a | n/a | 11.05M | 23.2M | 9.55M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 22.59M | 22.62M | 22.66M | 23.1M | 15.56M | 15.55M | 15.55M | 15.55M | 15.55M | 15.55M | 15.55M | 15.55M | 17.46M | 17.46M |
Other Current Liabilities | 46.09M | 37.59M | 28.39M | 44.05M | 46.55M | 45.71M | 43.18M | 26.8M | 43.97M | 43.72M | 36.16M | 44.04M | 50.35M | 42.29M | 22.95M | 31.41M | 22.33M | 13.67M |
Total Current Liabilities | 48.42M | 47.26M | 38.01M | 48.34M | 70.81M | 70.32M | 67.89M | 73.77M | 61.68M | 61.91M | 60.36M | 63.16M | 69.78M | 61.07M | 53.58M | 67.29M | 52.54M | 41.81M |
Long-Term Debt | 5.38M | n/a | n/a | 5.93M | n/a | n/a | n/a | 35.58M | 43.18M | 51.3M | 51.43M | 51.57M | 51.71M | 51.85M | 52.07M | 52.09M | 29.1M | 29.71M |
Other Long-Term Liabilities | 1.52M | 1.77M | 1.69M | 2.04M | 1.95M | 1.79M | 1.68M | 1.41M | 1.44M | 1.27M | 1.2M | 1.15M | 1.12M | 1.03M | 153K | 405K | 1.35M | 2.11M |
Total Long-Term Liabilities | 6.9M | 7.32M | 7.43M | 7.97M | 8.07M | 7.94M | 12.94M | 43.49M | 50.85M | 52.66M | 52.64M | 52.72M | 52.9M | 53.28M | 53.02M | 99.71M | 78.05M | 33.78M |
Total Liabilities | 55.32M | 54.59M | 45.44M | 56.31M | 78.87M | 78.26M | 80.83M | 117.26M | 112.52M | 114.57M | 113M | 115.88M | 122.68M | 114.35M | 106.6M | 167M | 130.59M | 75.59M |
Total Debt | 5.38M | 6.3M | 6.47M | 6.56M | 29.17M | 29.21M | 29.55M | 65.57M | 65.24M | 67.39M | 67.78M | 68.31M | 68.83M | 69.36M | 69.97M | 70.37M | 49.69M | 49.13M |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 513K | n/a | n/a |
Retained Earnings | -162.78M | -154M | -150.83M | -149.52M | -147.32M | -144.55M | -140.77M | -133.57M | -116.57M | -103.52M | -97.57M | -89.52M | -81.28M | -73.28M | -65.91M | -44.02M | -37.67M | -44.3M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | -513K | -1.76M | n/a |
Shareholders Equity | 131.81M | 134.65M | 128.24M | 119.93M | 114M | 106.51M | 100.74M | 95.06M | 99.86M | 102.7M | 97.24M | 95.81M | 92.69M | 84.47M | 76.61M | -17.12M | -13.79M | 22.95M |
Total Investments | n/a | n/a | -16.23M | -16.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | 47K | 560K | 1.81M | n/a |