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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -3.31%
Debt-to-equity 55.2 % -47.7%
Return On Equity -8.58 % +79.4%
Return On Assets -5.53 % +72.7%
Operating Margin -0.59 % +97.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 88M USD -79.8%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 87.4M shares +5.93%
Weighted Average Number of Shares Outstanding, Diluted 87.4M shares +5.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 139M USD -7.6%
Cost of Revenue 64.2M USD -3.96%
Research and Development Expense 24.6M USD +5.44%
Selling and Marketing Expense 12.8M USD -71.1%
General and Administrative Expense 38.4M USD -22%
Operating Income (Loss) -820K USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.39M USD +93.8%
Income Tax Expense (Benefit) 7.66M USD +157%
Net Income (Loss) Attributable to Parent -10.1M USD +75.7%
Earnings Per Share, Basic -0.12 USD/shares +76%
Earnings Per Share, Diluted -0.12 USD/shares +76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.8M USD +2.66%
Accounts Receivable, after Allowance for Credit Loss, Current 12.7M USD -8.19%
Other Assets, Current 20.9M USD -32.5%
Assets, Current 137M USD -0.26%
Deferred Income Tax Assets, Net 499K USD +9.19%
Property, Plant and Equipment, Net 13.6M USD -5.23%
Operating Lease, Right-of-Use Asset 5.21M USD -14.1%
Other Assets, Noncurrent 1.01M USD -82.6%
Assets 174M USD -1.76%
Accounts Payable, Current 196K USD -86.2%
Accrued Liabilities, Current 157K USD -1.26%
Contract with Customer, Liability, Current 489K USD -46.6%
Liabilities, Current 38M USD -44%
Accrued Income Taxes, Noncurrent 1.5M USD 0%
Operating Lease, Liability, Noncurrent 5.64M USD -9.47%
Other Liabilities, Noncurrent 1.69M USD +0.48%
Liabilities 45.4M USD -40.2%
Retained Earnings (Accumulated Deficit) -151M USD -7.14%
Stockholders' Equity Attributable to Parent 128M USD +27.3%
Liabilities and Equity 174M USD -1.76%

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 90.8M USD -6.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 454K USD -67.8%
Deferred Tax Assets, Valuation Allowance 9.87M USD +10%
Deferred Tax Assets, Gross 15.9M USD +11.7%
Depreciation 800K USD -42.9%
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%
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 279M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.42M USD +0.71%
Deferred Tax Assets, Net of Valuation Allowance 6.01M USD +14.6%
Share-based Payment Arrangement, Expense 33.5M USD -18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%