Expensify, Inc. financial data

Symbol
EXFY on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334% % 50%
Debt-to-equity 39% % -41%
Return On Equity -12% % 19%
Return On Assets -8.5% % 3.1%
Operating Margin -9.5% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $88,000,000 USD -80%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 92,559,381 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 92,559,381 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $143,907,000 USD 4.7%
Cost of Revenue $70,833,000 USD 13%
Research and Development Expense $22,123,000 USD -8.5%
Selling and Marketing Expense $25,891,000 USD 49%
General and Administrative Expense $38,676,000 USD -4.7%
Operating Income (Loss) $13,616,000 USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,846,000 USD -52%
Income Tax Expense (Benefit) $2,738,000 USD -63%
Net Income (Loss) Attributable to Parent $15,584,000 USD 2.3%
Earnings Per Share, Basic 0 USD/shares -12%
Earnings Per Share, Diluted 0 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,453,000 USD 57%
Accounts Receivable, after Allowance for Credit Loss, Current $12,312,000 USD -2.7%
Other Assets, Current $21,376,000 USD -12%
Assets, Current $152,598,000 USD 10%
Deferred Income Tax Assets, Net $497,000 USD 1.6%
Property, Plant and Equipment, Net $13,201,000 USD -4.1%
Operating Lease, Right-of-Use Asset $5,214,000 USD -14%
Other Assets, Noncurrent $1,005,000 USD 1.7%
Assets $186,835,000 USD 6%
Accounts Payable, Current $710,000 USD -31%
Accrued Liabilities, Current $157,000 USD -1.3%
Contract with Customer, Liability, Current $495,000 USD -6.4%
Liabilities, Current $44,394,000 USD -8.2%
Accrued Income Taxes, Noncurrent $1,400,000 USD -26%
Operating Lease, Liability, Noncurrent $5,638,000 USD -9.5%
Other Liabilities, Noncurrent $1,573,000 USD -23%
Liabilities $51,175,000 USD -9.1%
Retained Earnings (Accumulated Deficit) $165,100,000 USD -10%
Stockholders' Equity Attributable to Parent $135,660,000 USD 13%
Liabilities and Equity $186,835,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,805,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $1,208,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $498,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,515,000 USD 271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,381,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $9,872,000 USD 10%
Deferred Tax Assets, Gross $15,882,000 USD 12%
Depreciation $700,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $8,692,000 USD -8.8%
Property, Plant and Equipment, Gross $23,263,000 USD 0.05%
Operating Lease, Liability, Current $589,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,018,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,079,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,465,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,033,000 USD 1.5%
Deferred Tax Assets, Operating Loss Carryforwards $107,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,942,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,063,000 USD 2.9%
Operating Lease, Payments $99,000 USD -53%
Additional Paid in Capital $300,751,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,983,000 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $6,010,000 USD 15%
Share-based Payment Arrangement, Expense $31,582,000 USD -7.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%