Expensify, Inc. financial data

Symbol
EXFY on Nasdaq
Location
401 Sw 5 Th Avenue, Portland, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % +49.7%
Debt-to-equity 38.9 % -40.7%
Return On Equity -11.8 % +18.7%
Return On Assets -8.46 % +3.09%
Operating Margin -9.46 % -78.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 88M USD -79.8%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.6M shares +4.97%
Weighted Average Number of Shares Outstanding, Diluted 92.6M shares +4.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 144M USD +4.71%
Cost of Revenue 70.8M USD +13.2%
Research and Development Expense 22.1M USD -8.53%
Selling and Marketing Expense 25.9M USD +49.4%
General and Administrative Expense 38.7M USD -4.74%
Operating Income (Loss) -13.6M USD -87.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.8M USD -51.6%
Income Tax Expense (Benefit) 2.74M USD -63.4%
Net Income (Loss) Attributable to Parent -15.6M USD +2.28%
Earnings Per Share, Basic 0 USD/shares -11.8%
Earnings Per Share, Diluted 0 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.5M USD +56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD -2.67%
Other Assets, Current 21.4M USD -12.1%
Assets, Current 153M USD +10.2%
Deferred Income Tax Assets, Net 497K USD +1.64%
Property, Plant and Equipment, Net 13.2M USD -4.08%
Operating Lease, Right-of-Use Asset 5.21M USD -14.1%
Other Assets, Noncurrent 1.01M USD +1.72%
Assets 187M USD +6.01%
Accounts Payable, Current 710K USD -31.4%
Accrued Liabilities, Current 157K USD -1.26%
Contract with Customer, Liability, Current 495K USD -6.43%
Liabilities, Current 44.4M USD -8.16%
Accrued Income Taxes, Noncurrent 1.4M USD -26.3%
Operating Lease, Liability, Noncurrent 5.64M USD -9.47%
Other Liabilities, Noncurrent 1.57M USD -23.1%
Liabilities 51.2M USD -9.12%
Retained Earnings (Accumulated Deficit) -165M USD -10.4%
Stockholders' Equity Attributable to Parent 136M USD +13.1%
Liabilities and Equity 187M USD +6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.81M USD +38.4%
Net Cash Provided by (Used in) Financing Activities 1.21M USD +43%
Net Cash Provided by (Used in) Investing Activities -498K USD +82.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.52M USD +271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD +22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 9.87M USD +10%
Deferred Tax Assets, Gross 15.9M USD +11.7%
Depreciation 700K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 8.69M USD -8.79%
Property, Plant and Equipment, Gross 23.3M USD +0.05%
Operating Lease, Liability, Current 589K USD +94.4%
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 2.47M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD +1.47%
Deferred Tax Assets, Operating Loss Carryforwards 107K USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.94M USD -5.27%
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 301M USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.98M USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 6.01M USD +14.6%
Share-based Payment Arrangement, Expense 31.6M USD -7.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%