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    • Expensify Inc. logo

    Expensify Inc.

    EXFY | NASDAQ
    Chart Builder DCF Calculator
    $2.31
    -$0.01 (-0.43%)
    Sep 22, 2026, 10:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 111.23M Q1 2023
    Low 39.17M Q3 2024
    5Y CAGR +7.68%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		65.76M 86.25M 63.08M 61.45M 60.52M 59.63M 48.77M 39.17M 53.23M 49.34M 47.51M 89.12M 97.8M 111.23M 103.79M 106.21M 105.54M 101.1M 98.4M 68.06M 45.43M 41.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46K n/a n/a 1.81M n/a
    Other Long-Term Assets
    		13.64M 1.78M 1.15M 1.01M 1.03M 1.04M 1.01M 988K 924K 5.92M 5.79M 789K 749K 658K 664K 580K 580K 582K 710K 712K 4.93M 1.24M
    Receivables
    		11.17M 12.99M 13.11M 15.26M 14.82M 12.83M 13.13M 12.78M 14.47M 16.31M 16.83M 18.75M 18.25M 15.71M 18.92M 16.27M 16.27M 16.02M 21.15M 14.53M 14.69M 12.54M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.15M n/a 7.41M 8.83M 5.7M 5.43M 7.06M n/a n/a n/a n/a
    Other Current Assets
    		77.26M 53.62M 71.23M 71.71M 74.42M 69.76M 62.89M 77.59M 79.29M 73.16M 67.25M 61.47M 60.56M 59.77M 46.76M 60.61M 64.21M 50.06M 30.66M 36.83M 25.36M 17.83M
    Total Current Assets
    		154.19M 157.65M 153.01M 152.6M 152.28M 153.71M 136.88M 138.54M 155.77M 143.19M 137.23M 179.64M 181.65M 194.12M 187.12M 188.79M 191.45M 174.24M 157.64M 123.23M 87.95M 74.87M
    Property-Plant & Equipment
    		17.1M 17.42M 17.75M 18.11M 18.46M 18.75M 19.06M 19.37M 19.69M 20.09M 20.81M 21.21M 20.96M 14.53M 15.24M 15.98M 16.65M 17.42M 18.13M 18.92M 19.15M 18.41M
    Goodwill & Intangibles
    		n/a 13.27M 13.6M 14.62M 14.87M 15.23M 16.23M 16.86M 16.01M 15.11M 12.49M 10.25M 8.62M 7.58M 6.88M 6.14M 6.01M 6.16M 6.36M 6.61M 4.31M 4.02M
    Total Long-Term Assets
    		31.22M 32.95M 32.98M 34.24M 34.86M 35.53M 36.8M 37.71M 37.11M 41.58M 39.55M 32.67M 30.74M 23.15M 23.13M 22.9M 23.92M 24.57M 25.57M 26.66M 30.61M 23.67M
    Total Assets
    		185.41M 190.6M 185.99M 186.84M 187.14M 189.24M 173.68M 176.25M 192.87M 184.77M 176.78M 212.31M 212.39M 217.27M 210.24M 211.69M 215.37M 198.81M 183.21M 149.89M 118.56M 98.54M
    Account Payables
    		1.13M 938K 289K 710K 1.56M 526K 196K 1.04M 1.02M 1.37M 1.43M 1.29M 1.69M 2M 1.06M 2.18M 2.17M 1.44M 3.75M 2M 993K 2.56M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 648K n/a n/a n/a n/a n/a n/a 22.59M 22.62M 22.66M 23.1M 15.56M 15.55M 15.55M 15.55M 15.55M 15.55M 15.55M 15.55M 17.46M 17.46M
    Other Current Liabilities
    		44.1M 42.88M 29.79M 37.05M 38.81M 37.59M 28.39M 40.52M 40.05M 37.57M 35.41M 26.8M 34.41M 43.72M 42.76M 44.04M 50.35M 42.29M 24.58M 44.42M 22.33M 13.67M
    Total Current Liabilities
    		44.1M 45.34M 46.41M 44.39M 48.43M 47.26M 38.01M 48.34M 70.81M 70.32M 67.89M 73.77M 61.68M 61.91M 60.36M 63.16M 69.78M 61.07M 53.58M 67.29M 52.54M 41.81M
    Long-Term Debt
    		4.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.58M 43.18M 51.3M 51.43M 51.57M 51.71M 51.85M 52.07M 52.09M 29.1M 29.71M
    Other Long-Term Liabilities
    		2M 1.82M 1.78M 1.57M 1.52M 1.77M 1.69M 2.05M 1.95M 1.79M 1.68M 1.41M 1.44M 1.27M 1.2M 1.15M 1.12M 1.03M 153K 45.51M 1.35M 2.11M
    Total Long-Term Liabilities
    		6.75M 6.73M 6.84M 6.78M 6.9M 7.32M 7.43M 7.97M 8.07M 7.94M 8.15M 43.49M 50.85M 52.66M 52.64M 52.72M 52.9M 53.28M 53.02M 99.71M 32.95M 33.78M
    Total Liabilities
    		50.84M 52.07M 53.24M 51.18M 55.32M 54.59M 45.44M 56.31M 78.87M 78.26M 76.04M 117.26M 112.52M 114.57M 113M 115.88M 122.68M 114.35M 106.6M 167M 85.48M 75.59M
    Total Debt
    		4.75M 5.56M 5.74M 5.93M 6.12M 6.3M 6.47M 6.56M 29.17M 29.22M 29.55M 65.57M 65.24M 67.39M 67.79M 68.31M 68.83M 69.36M 69.97M 70.37M 49.69M 50.7M
    Book Value
    		134.56M 138.53M 132.75M 135.66M 131.82M 134.65M 128.24M 119.93M 114M 106.51M 100.74M 95.06M 99.86M 102.7M 97.24M 95.82M 92.69M 84.47M 76.62M -17.12M 33.07M 22.95M
    Book Value Per Share
    		1.41 1.48 1.43 1.47 1.43 1.47 1.43 1.36 1.32 1.25 1.20 1.15 1.22 1.26 1.19 1.18 1.15 1.05 2.86 -0.56 0.96 0.67
    Common Stock
    		9K 10K 9K 9K 9K 9K 9K 9K 9K 9K 8K 7K 7K 7K 7K 7K 6K 6K 6K n/a n/a n/a
    Retained Earnings
    		-178.41M -174.55M -172.22M -165.1M -162.79M -154M -150.83M -149.52M -147.32M -144.55M -140.77M -133.57M -116.57M -103.52M -97.57M -89.52M -81.28M -73.28M -65.91M -44.02M -37.67M -44.31M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		134.56M 138.53M 132.75M 135.66M 131.82M 134.65M 128.24M 119.93M 114M 106.51M 100.74M 95.06M 99.86M 102.7M 97.24M 95.82M 92.69M 84.47M 76.62M -17.12M 33.07M 22.95M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46K n/a n/a 1.81M n/a

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