Expensify, Inc. financial data

Symbol
EXFY on Nasdaq
Industry
Services-Prepackaged Software
Location
401 Sw 5 Th Avenue, Portland, OR
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -22.5%
Debt-to-equity 65.6 % -43.3%
Return On Equity -14.5 % +62.1%
Return On Assets -8.73 % +50.6%
Operating Margin -5.29 % +69.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 436M USD -54.3%
Common Stock, Value, Issued 9K USD +28.6%
Weighted Average Number of Shares Outstanding, Basic 88.2M shares +6.92%
Weighted Average Number of Shares Outstanding, Diluted 88.2M shares +6.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 137M USD -13.5%
Cost of Revenue 62.6M USD -5.85%
Research and Development Expense 24.2M USD +20.3%
Selling and Marketing Expense 17.3M USD -64.4%
General and Administrative Expense 40.6M USD -21.2%
Operating Income (Loss) -7.27M USD +73.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.47M USD +74.5%
Income Tax Expense (Benefit) 7.47M USD +68.2%
Net Income (Loss) Attributable to Parent -15.9M USD +57.6%
Earnings Per Share, Basic -0.17 USD/shares +63%
Earnings Per Share, Diluted -0.17 USD/shares +63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2M USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current 12.7M USD -12.8%
Other Assets, Current 24.3M USD -12.9%
Assets, Current 139M USD -22.9%
Deferred Income Tax Assets, Net 489K USD +13.7%
Property, Plant and Equipment, Net 13.8M USD -5.72%
Operating Lease, Right-of-Use Asset 5.35M USD -13.8%
Other Assets, Noncurrent 988K USD +25.2%
Assets 176M USD -17%
Accounts Payable, Current 1.04M USD -19.9%
Accrued Liabilities, Current 150K USD -3.23%
Contract with Customer, Liability, Current 529K USD -16.4%
Liabilities, Current 48.3M USD -34.5%
Accrued Income Taxes, Noncurrent 1.9M USD +46.2%
Operating Lease, Liability, Noncurrent 5.79M USD -7.08%
Other Liabilities, Noncurrent 2.05M USD +45.2%
Liabilities 56.3M USD -52%
Retained Earnings (Accumulated Deficit) -150M USD -11.9%
Stockholders' Equity Attributable to Parent 120M USD +26.2%
Liabilities and Equity 176M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.47M USD -54.6%
Net Cash Provided by (Used in) Financing Activities 845K USD +499%
Net Cash Provided by (Used in) Investing Activities -2.83M USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.49M USD -78.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.3M USD -36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 454K USD -67.8%
Deferred Tax Assets, Valuation Allowance 8.97M USD +71.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.2M USD +90.8%
Depreciation 800K USD -50%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 8.88M USD -7.76%
Property, Plant and Equipment, Gross 23.3M USD +0.06%
Operating Lease, Liability, Current 494K USD +90%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD -5.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD +1.47%
Deferred Tax Assets, Operating Loss Carryforwards 88K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.05M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD +2.9%
Operating Lease, Payments 99K USD -52.9%
Additional Paid in Capital 269M USD +17.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 184K USD -66.8%
Current Federal Tax Expense (Benefit) 1.09M USD -49.8%
Depreciation, Depletion and Amortization 1.42M USD +0.71%
Deferred Tax Assets, Net of Valuation Allowance 5.25M USD +137%
Share-based Payment Arrangement, Expense 37.3M USD -12.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%