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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -28.4%
Debt-to-equity 84.2 % -27%
Return On Equity -29.6 % -1.16%
Return On Assets -16 % -18.2%
Operating Margin -16.2 % -43.2%

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 86.6M shares +5.59%
Weighted Average Number of Shares Outstanding, Diluted 86.6M shares +5.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 139M USD -16%
Cost of Revenue 63.1M USD -3.4%
Research and Development Expense 25.2M USD +48.8%
Selling and Marketing Expense 26.9M USD -44.1%
General and Administrative Expense 45.8M USD -14%
Operating Income (Loss) -22.5M USD -20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.2M USD -9.15%
Income Tax Expense (Benefit) 4.54M USD -6.86%
Net Income (Loss) Attributable to Parent -30.8M USD -6.45%
Earnings Per Share, Basic -0.36 USD/shares -2.86%
Earnings Per Share, Diluted -0.36 USD/shares -2.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.2M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD -10.1%
Other Assets, Current 32M USD +30.2%
Assets, Current 156M USD -14.2%
Deferred Income Tax Assets, Net 487K USD +19.1%
Property, Plant and Equipment, Net 13.9M USD -4.4%
Operating Lease, Right-of-Use Asset 5.49M USD -13.6%
Other Assets, Noncurrent 924K USD +23.4%
Assets 193M USD -9.19%
Accounts Payable, Current 1.02M USD -39.6%
Accrued Liabilities, Current 191K USD +13.7%
Contract with Customer, Liability, Current 1.33M USD +154%
Liabilities, Current 70.8M USD +14.8%
Accrued Income Taxes, Noncurrent 1.8M USD +38.5%
Operating Lease, Liability, Noncurrent 5.95M USD -4.48%
Other Liabilities, Noncurrent 1.95M USD +35.3%
Liabilities 78.9M USD -29.9%
Retained Earnings (Accumulated Deficit) -147M USD -26.4%
Stockholders' Equity Attributable to Parent 114M USD +14.2%
Liabilities and Equity 193M USD -9.19%

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 106M USD -24.7%
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 900K USD -52.6%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 9M USD -7.28%
Property, Plant and Equipment, Gross 23.3M USD +1.21%
Operating Lease, Liability, Current 327K USD +55.7%
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 2.73M USD -16.7%
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 261M USD +20.7%
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 39.9M USD -12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%