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 % +49.7%
Debt-to-equity 38.94 % -40.7%
Return On Equity -11.75 % +18.7%
Return On Assets -8.46 % +3.1%
Operating Margin -9.46 % -78.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 88,000,000 USD -79.8%
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 +13.2%
Research and Development Expense 22,123,000 USD -8.5%
Selling and Marketing Expense 25,891,000 USD +49.4%
General and Administrative Expense 38,676,000 USD -4.7%
Operating Income (Loss) -13,616,000 USD -87.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12,846,000 USD -51.6%
Income Tax Expense (Benefit) 2,738,000 USD -63.4%
Net Income (Loss) Attributable to Parent -15,584,000 USD +2.3%
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 61,453,000 USD +56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 12,312,000 USD -2.7%
Other Assets, Current 21,376,000 USD -12.1%
Assets, Current 152,598,000 USD +10.2%
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 -14.1%
Other Assets, Noncurrent 1,005,000 USD +1.7%
Assets 186,835,000 USD +6%
Accounts Payable, Current 710,000 USD -31.4%
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 -26.3%
Operating Lease, Liability, Noncurrent 5,638,000 USD -9.5%
Other Liabilities, Noncurrent 1,573,000 USD -23.1%
Liabilities 51,175,000 USD -9.1%
Retained Earnings (Accumulated Deficit) -165,100,000 USD -10.4%
Stockholders' Equity Attributable to Parent 135,660,000 USD +13.1%
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 +38.4%
Net Cash Provided by (Used in) Financing Activities 1,208,000 USD +43%
Net Cash Provided by (Used in) Investing Activities -498,000 USD +82.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5,515,000 USD +2.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104,381,000 USD +22.4%
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 +11.7%
Depreciation 700,000 USD -12.5%
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 +94.4%
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 +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,465,000 USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,033,000 USD +1.5%
Deferred Tax Assets, Operating Loss Carryforwards 107,000 USD +21.6%
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 -52.9%
Additional Paid in Capital 300,751,000 USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1,983,000 USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 6,010,000 USD +14.6%
Share-based Payment Arrangement, Expense 31,582,000 USD -7.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%