EXFY - Expensify Inc
0.8245
-0.046 -5.567%
Share volume: 1,338,339
Last Updated: 03-11-2026
Computer Software/Services – Computer Programming And Data Processing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$0.87
-0.05
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 184.771 M | 192.872 M | 176.246 M | 173.680 M | 189.236 M | 186.835 M | 185.989 M | |
| Current Assets | 143.188 M | 155.767 M | 138.536 M | 136.876 M | 153.711 M | 152.598 M | 153.007 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.912 M | 80.345 M | 77.712 M | 63.314 M | 70.030 M | 74.659 M | 71.722 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.340 M | 53.234 M | 39.172 M | 48.772 M | 59.627 M | 61.453 M | 63.080 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 14.138 M | 13.905 M | 13.763 M | 13.621 M | 13.482 M | 13.201 M | 13.016 M | |
| Other Assets | 27.445 M | 23.200 M | 23.947 M | 23.183 M | 22.043 M | 21.036 M | 19.966 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 184.771 M | 192.872 M | 176.246 M | 173.680 M | 189.236 M | 186.835 M | 185.989 M | |
| Total liabilities | 78.261 M | 78.872 M | 56.312 M | 45.437 M | 54.585 M | 51.175 M | 53.244 M | |
| Total current liabilities | 70.319 M | 70.805 M | 48.339 M | 38.010 M | 47.261 M | 44.394 M | 46.405 M | |
| Accounts Payable | 11.699 M | 8.875 M | 8.329 M | 8.436 M | 10.258 M | 8.436 M | 18.182 M | |
| Other liabilities | 1.787 M | 1.949 M | 2.045 M | 1.689 M | 1.766 M | 1.573 M | 1.778 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.787 M | 1.949 M | 2.045 M | 1.689 M | 1.766 M | 1.573 M | 1.778 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 106.510 M | 114.000 M | 119.934 M | 128.243 M | 134.651 M | 135.660 M | 132.745 M | |
| Common stock | 251.064 M | 261.318 M | 269.450 M | 279.071 M | 288.648 M | 300.760 M | 304.962 M | |
| Retained earnings | -144.554 M | -147.318 M | -149.516 M | -150.828 M | -153.997 M | -165.100 M | -172.217 M |