Expensify Inc.

EXFY | NASDAQ

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$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

TTM 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