Expensify Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Expensify
EXFY Stock  USD 1.42  0.04  2.74%   
Expensify's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Expensify's valuation are provided below:
Gross Profit
73.1 M
Profit Margin
(0.11)
Market Capitalization
135.8 M
Enterprise Value Revenue
0.5516
Revenue
143.9 M
We have found one hundred twenty available fundamental signals for Expensify, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Expensify prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 666.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 273.6 M in 2026.

Expensify Total Revenue

141.31 Million

Check Expensify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expensify's main balance sheet or income statement drivers, such as Tax Provision of 9.3 M, Depreciation And Amortization of 5.2 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.49. Expensify financial statements analysis is a perfect complement when working with Expensify Valuation or Volatility modules.
  
Build AI portfolio with Expensify Stock
Check out the analysis of Expensify Correlation against competitors.
For more information on how to buy Expensify Stock please use our How to Invest in Expensify guide.

Expensify Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166.5 M199.7 M115.5 M
Slightly volatile
Short and Long Term Debt Total5.5 M5.8 M40 M
Slightly volatile
Other Current Liabilities35.2 M38.7 M32.7 M
Pretty Stable
Total Current Liabilities55.7 M43.7 M47.3 M
Slightly volatile
Property Plant And Equipment Net20.4 M21.9 M19 M
Pretty Stable
Current Deferred Revenue6 M7 M3.5 M
Slightly volatile
Accounts Payable167.6 K176.4 K2.3 M
Slightly volatile
Cash62.9 M56.1 M32.5 M
Slightly volatile
Non Current Assets Total32.1 M42.3 M28.5 M
Slightly volatile
Non Currrent Assets Other2 M1.2 M1.6 M
Pretty Stable
Other Assets1.5 M907.2 K3 M
Slightly volatile
Long Term Debt45.8 M59.1 M39.2 M
Slightly volatile
Cash And Short Term Investments62.9 M56.1 M32.5 M
Slightly volatile
Net Receivables16.5 M15.1 M11.4 M
Slightly volatile
Common Stock Shares Outstanding73.4 M100.5 M51.4 M
Slightly volatile
Liabilities And Stockholders Equity166.5 M199.7 M115.5 M
Slightly volatile
Non Current Liabilities Total6.4 M6.7 M57.3 M
Slightly volatile
Capital Lease Obligations4.6 M7.4 M4.8 M
Very volatile
Inventory5.7 M10.1 M4 M
Slightly volatile
Other Current Assets53.4 M86.2 M42.6 M
Slightly volatile
Other Stockholder Equity161.6 M320.9 M81.4 M
Slightly volatile
Total Liabilities72 M40.9 M104.6 M
Slightly volatile
Property Plant And Equipment Gross25.2 M33 M23.3 M
Slightly volatile
Short and Long Term Debt17.2 M26.1 M12.1 M
Slightly volatile
Total Current Assets134.4 M157.4 M87 M
Slightly volatile
Net Working Capital78.7 M113.7 M39.7 M
Slightly volatile
Short Term Debt623.3 K656.1 K9.8 M
Very volatile
Intangible Assets19.6 M18.7 M6.7 M
Slightly volatile
Property Plant Equipment14.1 M13 M17.4 M
Slightly volatile
Other Liabilities840 K1.1 M1.5 M
Slightly volatile
Non Current Liabilities Other1.2 M1.9 M1 M
Slightly volatile
Common Stock8.2 K10.3 K6.7 K
Slightly volatile
Common Stock Total Equity5.6 K6.3 K6.9 K
Slightly volatile
Capital Surpluse155.8 M175.3 M191.4 M
Slightly volatile

Expensify Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M7.8 M4 M
Slightly volatile
Interest Expense1.7 M1.8 M2.9 M
Very volatile
Selling General Administrative47 M44.1 M28.9 M
Slightly volatile
Selling And Marketing Expenses14 M14.7 M26.2 M
Pretty Stable
Total Revenue141.3 M160.1 M105.7 M
Slightly volatile
Gross Profit84.1 M86.2 M62.7 M
Slightly volatile
Other Operating Expenses150.9 M161.1 M108.7 M
Slightly volatile
Research Development15.3 M28.3 M9.7 M
Slightly volatile
Cost Of Revenue57.2 M73.9 M43 M
Slightly volatile
Total Operating Expenses93.8 M87.2 M65.7 M
Slightly volatile
Reconciled Depreciation5.3 M7.8 M4 M
Slightly volatile

Expensify Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.6 M38.6 M14.4 M
Slightly volatile
Begin Period Cash Flow86.8 M111.2 M51.2 M
Slightly volatile
Depreciation5.3 M7.8 M4 M
Slightly volatile
Other Non Cash Items1.6 M1.5 M1.4 M
Slightly volatile
Dividends Paid385.6 K433.8 K473.5 K
Slightly volatile
Capital Expenditures6.2 M8.8 M5.5 M
Slightly volatile
Total Cash From Operating Activities15.4 M27.5 M14 M
Slightly volatile
End Period Cash Flow99.4 M104.5 M62.3 M
Slightly volatile
Change To Netincome63.2 M60.2 M18.8 M
Slightly volatile
Cash And Cash Equivalents Changes17.9 M20.2 M22 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.4213.0394
Slightly volatile
Days Sales Outstanding46.7939.5839.2845
Slightly volatile
Operating Cash Flow Per Share0.250.310.3121
Slightly volatile
Stock Based Compensation To Revenue0.150.220.1006
Slightly volatile
Capex To Depreciation1.361.291.5077
Slightly volatile
EV To Sales1.962.0713.2121
Slightly volatile
Inventory Turnover5.686.396.9759
Slightly volatile
Days Of Inventory On Hand41.1246.2650.4921
Slightly volatile
Payables Turnover31029568.9359
Slightly volatile
Sales General And Administrative To Revenue0.260.250.2495
Slightly volatile
Research And Ddevelopement To Revenue0.080.160.0775
Slightly volatile
Capex To Revenue0.05120.0630.0554
Slightly volatile
Cash Per Share0.940.640.5508
Slightly volatile
POCF Ratio13.3914.1124
Very volatile
Capex To Operating Cash Flow0.270.290.6781
Pretty Stable
Days Payables Outstanding1.221.2824.5019
Slightly volatile
EV To Operating Cash Flow11.4612.06124
Very volatile
Intangibles To Total Assets0.08830.08410.0489
Slightly volatile
Current Ratio1.923.241.7513
Slightly volatile
Receivables Turnover7.049.549.4112
Slightly volatile
Capex Per Share0.110.10.1248
Slightly volatile
Revenue Per Share2.321.832.2644
Slightly volatile
Interest Debt Per Share0.10.111.0861
Slightly volatile
Debt To Assets0.04070.04280.4332
Slightly volatile
Short Term Coverage Ratios0.07520.07911.2469
Slightly volatile
Operating Cycle40.8830.9841.4544
Slightly volatile
Days Of Payables Outstanding1.221.2824.5019
Slightly volatile
Price To Operating Cash Flows Ratio13.3914.1124
Very volatile
Quick Ratio1.93.241.7416
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.12.823.0584
Pretty Stable
Cash Ratio0.891.150.6292
Slightly volatile
Cash Conversion Cycle27.3429.9816.2443
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.150.1343
Slightly volatile
Days Of Inventory Outstanding41.1246.2650.4921
Slightly volatile
Days Of Sales Outstanding46.7939.5839.2845
Slightly volatile
Cash Flow Coverage Ratios3.493.320.8277
Slightly volatile
Fixed Asset Turnover5.666.575.4719
Slightly volatile
Capital Expenditure Coverage Ratio3.12.823.0584
Pretty Stable
Price Cash Flow Ratio13.3914.1124
Very volatile
Debt Ratio0.04070.04280.4332
Slightly volatile
Cash Flow To Debt Ratio3.493.320.8277
Slightly volatile
Price Sales Ratio2.32.4213.0394
Slightly volatile
Asset Turnover0.970.920.9787
Slightly volatile
Gross Profit Margin0.660.620.605
Very volatile

Expensify Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap666.1 M336.6 M956.6 M
Slightly volatile
Enterprise Value273.6 M288 M934 M
Slightly volatile

Expensify Fundamental Market Drivers

Expensify Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expensify Financial Statements

Expensify investors use historical fundamental indicators, such as Expensify's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Expensify. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7 M6 M
Total Revenue160.1 M141.3 M
Cost Of Revenue73.9 M57.2 M
Stock Based Compensation To Revenue 0.22  0.15 
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.16  0.08 
Capex To Revenue 0.06  0.05 
Revenue Per Share 1.83  2.32 
Ebit Per Revenue(0.01)(0.01)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

Additional Tools for Expensify Stock Analysis

When running Expensify's price analysis, check to measure Expensify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY