EXPENSIFY INC - A (EXFY) Stock Balance Sheet

NASDAQ:EXFY • US30219Q1067

Current stock price

0.8076 USD
-0.01 (-0.91%)
At close:
0.8076 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXFY Cash ChartEXFY Cash over time chart
N/AN/AN/A2.40M400.00K
Cash Equivalents
EXFY Cash Equivalents ChartEXFY Cash Equivalents over time chart
61.45MN/A47.51M103.80M98.40M
Receivables
EXFY Receivables ChartEXFY Receivables over time chart
15.26M13.00M16.83M18.90M21.10M
Other Current Assets
EXFY Other Current Assets ChartEXFY Other Current Assets over time chart
75.89M75.00M67.79M62.00M37.70M
Total Current Assets
EXFY Total Current Assets ChartEXFY Total Current Assets over time chart
152.60M137.00M137.23M187.10M157.60M
 
Non-Current Assets
PPE Net
EXFY PPE Net ChartEXFY PPE Net over time chart
18.11M19.00M20.81M15.20M18.10M
Intangibles
EXFY Intangibles ChartEXFY Intangibles over time chart
14.62M16.00M12.49M6.90M6.40M
Other Non-Current Assets
EXFY Other Non-Current Assets ChartEXFY Other Non-Current Assets over time chart
1.50M1.01M6.25M1.00M1.10M
Total Non-Current Assets
EXFY Total Non-Current Assets ChartEXFY Total Non-Current Assets over time chart
34.24M37.00M39.55M23.10M25.60M
 
TOTAL ASSETS
EXFY TOTAL ASSETS ChartEXFY TOTAL ASSETS over time chart
186.84M174.00M176.78M210.20M183.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXFY Short Term Debt ChartEXFY Short Term Debt over time chart
0.000.0015.00M15.00M15.00M
Current Portion Of LT Debt.
EXFY Current Portion Of LT Debt. ChartEXFY Current Portion Of LT Debt. over time chart
N/A140.00K7.78M1.00M1.30M
Accrued Expenses
EXFY Accrued Expenses ChartEXFY Accrued Expenses over time chart
6.62M6.71M7.42M7.10M8.70M
Accounts Payable
EXFY Accounts Payable ChartEXFY Accounts Payable over time chart
710.00K200.00K1.43M1.10M3.80M
Other Current Liabilities
EXFY Other Current Liabilities ChartEXFY Other Current Liabilities over time chart
37.06M31.00M36.27M36.20M24.80M
Total Current Liabilities
EXFY Total Current Liabilities ChartEXFY Total Current Liabilities over time chart
44.39M38.00M67.89M60.40M53.60M
 
Non-Current Liabilities
Long Term Debt
EXFY Long Term Debt ChartEXFY Long Term Debt over time chart
0.00100.00K239.00K51.40M52.50M
Deferred Taxes/Income
EXFY Deferred Taxes/Income ChartEXFY Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
EXFY Other Non-Current Liabilities ChartEXFY Other Non-Current Liabilities over time chart
6.78M7.33M7.91M1.20M500.00K
Total Non-Current Liabilities
EXFY Total Non-Current Liabilities ChartEXFY Total Non-Current Liabilities over time chart
6.78M7.00M8.15M52.60M53.00M
 
TOTAL LIABILITIES
EXFY TOTAL LIABILITIES ChartEXFY TOTAL LIABILITIES over time chart
51.17M45.00M76.04M113.00M106.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXFY Retained Earnings ChartEXFY Retained Earnings over time chart
-165.10M-151.00M-140.77M-97.60M-65.90M
Additional Paid In Capital
EXFY Additional Paid In Capital ChartEXFY Additional Paid In Capital over time chart
300.75M279.00M241.51M194.80M142.50M
Common Shares
EXFY Common Shares ChartEXFY Common Shares over time chart
9.00K10.00K8.00K0.000.00
Other Shareholders' Equity
EXFY Other Shareholders' Equity ChartEXFY Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
EXFY Shares Outstanding ChartEXFY Shares Outstanding over time chart
93.03M91.00M85.23M82.40M81.40M
Tangible Book Value per Share
EXFY Tangible Book Value per Share ChartEXFY Tangible Book Value per Share over time chart
1.301.231.041.100.86
Total Shareholders' Equity
EXFY Total Shareholders' Equity ChartEXFY Total Shareholders' Equity over time chart
135.66M128.00M100.74M97.20M76.60M
 
TOTAL LIABILITIES AND EQUITY
EXFY TOTAL LIABILITIES AND EQUITY ChartEXFY TOTAL LIABILITIES AND EQUITY over time chart
186.84M174.00M176.78M210.20M183.20M
 
Statistics
Debt/Equity
EXFY Debt/Equity ChartEXFY Debt/Equity over time chart
N/A0.000.150.680.88
Current Ratio
EXFY Current Ratio ChartEXFY Current Ratio over time chart
3.443.612.023.102.94
Return On Assets (ROA)
EXFY Return On Assets (ROA) ChartEXFY Return On Assets (ROA) over time chart
-8.34%-5.78%-23.45%-12.84%-7.42%
Return On Equity (ROE)
EXFY Return On Equity (ROE) ChartEXFY Return On Equity (ROE) over time chart
-11.49%-7.86%-41.15%-27.78%-17.75%
Return On Invested Capital (ROIC)
EXFY Return On Invested Capital (ROIC) ChartEXFY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EXFY Return On Invested Capital Ex Cash (ROICexc) ChartEXFY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXFY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXFY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EXFY Balance Sheet - Short Vs Long Term ChartEXFY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M