Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
0.950
-0.012 (-1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
0.969
+0.019 (1.99%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Expensify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 63.08 | 48.77 | 47.51 | 103.79 | 98.4 | Upgrade
|
| Cash & Short-Term Investments | 63.08 | 48.77 | 47.51 | 103.79 | 98.4 | Upgrade
|
| Cash Growth | 29.34% | 2.66% | -54.22% | 5.48% | 186.03% | Upgrade
|
| Accounts Receivable | 12.62 | 12.7 | 13.83 | 16.45 | 15.72 | Upgrade
|
| Other Receivables | 0.5 | 0.43 | 2.99 | 2.47 | 5.41 | Upgrade
|
| Receivables | 13.11 | 13.13 | 16.83 | 18.92 | 21.15 | Upgrade
|
| Prepaid Expenses | 5.59 | 12.09 | 5.65 | 8.83 | 7.44 | Upgrade
|
| Restricted Cash | 31.01 | 29.65 | 27.48 | 30 | 21.35 | Upgrade
|
| Other Current Assets | 40.21 | 33.24 | 39.77 | 25.58 | 9.31 | Upgrade
|
| Total Current Assets | 153.01 | 136.88 | 137.23 | 187.12 | 157.64 | Upgrade
|
| Property, Plant & Equipment | 17.75 | 19.06 | 20.81 | 15.24 | 18.13 | Upgrade
|
| Other Intangible Assets | 13.6 | 16.23 | 12.49 | 6.88 | 6.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.5 | 0.46 | 0.34 | 0.37 | Upgrade
|
| Other Long-Term Assets | 1.15 | 1.01 | 5.79 | 0.66 | 0.71 | Upgrade
|
| Total Assets | 185.99 | 173.68 | 176.78 | 210.24 | 183.21 | Upgrade
|
| Accounts Payable | 0.29 | 0.2 | 1.43 | 1.06 | 3.75 | Upgrade
|
| Accrued Expenses | 13.92 | 4.69 | 5.49 | 7.38 | 9.77 | Upgrade
|
| Short-Term Debt | - | - | 15 | 15 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.66 | 0.55 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.73 | 0.43 | 0.8 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.93 | 0.84 | - | - | Upgrade
|
| Other Current Liabilities | 31.23 | 31.46 | 37.05 | 35.57 | 22.95 | Upgrade
|
| Total Current Liabilities | 46.41 | 38.01 | 67.89 | 60.36 | 53.58 | Upgrade
|
| Long-Term Debt | - | - | - | 51.43 | 52.07 | Upgrade
|
| Long-Term Leases | 5.06 | 5.74 | 6.47 | - | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | 1.69 | 1.68 | 1.2 | 0.15 | Upgrade
|
| Total Liabilities | 53.24 | 45.44 | 76.04 | 113 | 106.6 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 304.95 | 279.06 | 241.51 | 194.81 | 142.52 | Upgrade
|
| Retained Earnings | -172.22 | -150.83 | -140.77 | -97.57 | -65.91 | Upgrade
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| Total Common Equity | 132.75 | 128.24 | 100.74 | 97.24 | 76.62 | Upgrade
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| Shareholders' Equity | 132.75 | 128.24 | 100.74 | 97.24 | 76.62 | Upgrade
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| Total Liabilities & Equity | 185.99 | 173.68 | 176.78 | 210.24 | 183.21 | Upgrade
|
| Total Debt | 5.74 | 6.47 | 29.55 | 67.79 | 69.97 | Upgrade
|
| Net Cash (Debt) | 57.34 | 42.31 | 17.96 | 36 | 28.43 | Upgrade
|
| Net Cash Growth | 35.54% | 135.60% | -50.13% | 26.63% | - | Upgrade
|
| Net Cash Per Share | 0.62 | 0.48 | 0.22 | 0.45 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 93.11 | 91.41 | 85.21 | 82.47 | 81.58 | Upgrade
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| Total Common Shares Outstanding | 93.06 | 91.38 | 85.23 | 82.43 | 81.4 | Upgrade
|
| Working Capital | 106.6 | 98.87 | 69.34 | 126.75 | 104.07 | Upgrade
|
| Book Value Per Share | 1.43 | 1.40 | 1.18 | 1.18 | 0.94 | Upgrade
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| Tangible Book Value | 119.15 | 112.01 | 88.25 | 90.36 | 70.26 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.23 | 1.04 | 1.10 | 0.86 | Upgrade
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| Land | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Buildings | 9.21 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
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| Machinery | 2.05 | 2.1 | 2.1 | 1.88 | 1.77 | Upgrade
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| Construction In Progress | - | 2.57 | 2.57 | 2.55 | 2.39 | Upgrade
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| Leasehold Improvements | 7.79 | 7.94 | 7.94 | 6.95 | 7.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.