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    • Expensify Inc. logo

    Expensify Inc.

    EXFY | NASDAQ
    Chart Builder DCF Calculator
    $2.32
    +$0.08 (+3.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.25
    -$0.07 (-3.02%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 103.79M FY22
    Low 34.4M FY20
    5Y CAGR +12.89%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		63.08M 48.77M 47.51M 103.79M 98.4M 34.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 48K
    Other Long-Term Assets
    		1.15M 1.01M 5.79M 664K 710K 785K
    Receivables
    		13.11M 13.13M 16.83M 18.92M 21.15M 11.82M
    Inventory
    		n/a n/a n/a 8.83M n/a n/a
    Other Current Assets
    		71.23M 62.89M 67.25M 46.76M 30.66M 16.51M
    Total Current Assets
    		153.01M 136.88M 137.23M 187.12M 157.64M 63.66M
    Property-Plant & Equipment
    		17.75M 19.06M 20.81M 15.24M 18.13M 19.1M
    Goodwill & Intangibles
    		13.6M 16.23M 12.49M 6.88M 6.36M 3.72M
    Total Long-Term Assets
    		32.98M 36.8M 39.55M 23.13M 25.57M 24.07M
    Total Assets
    		185.99M 173.68M 176.78M 210.24M 183.21M 87.73M
    Account Payables
    		289K 196K 1.43M 1.06M 3.75M 2.33M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 22.66M 15.55M 15.55M 19.03M
    Other Current Liabilities
    		29.79M 29.86M 43.18M 42.76M 24.58M 17.84M
    Total Current Liabilities
    		46.41M 38.01M 67.89M 60.36M 53.58M 39.2M
    Long-Term Debt
    		5.06M n/a n/a 51.43M 52.07M 30.32M
    Other Long-Term Liabilities
    		1.78M 1.69M 1.68M 1.2M 153K 877K
    Total Long-Term Liabilities
    		6.84M 7.43M 8.15M 52.64M 53.02M 34.46M
    Total Liabilities
    		53.24M 45.44M 76.04M 113M 106.6M 73.66M
    Total Debt
    		5.74M 6.47M 29.55M 67.79M 69.97M 51.7M
    Book Value
    		132.75M 128.24M 100.74M 97.24M 76.62M 14.07M
    Book Value Per Share
    		1.44 1.47 1.22 1.20 0.94 0.41
    Common Stock
    		9K 9K 8K 7K 6K n/a
    Retained Earnings
    		-172.22M -150.83M -140.77M -97.57M -65.91M -52.35M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		132.75M 128.24M 100.74M 97.24M 76.62M 14.07M
    Total Investments
    		n/a n/a n/a n/a n/a 48K

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