Expensify Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Expensify
EXFY Stock  USD 3.40  0.08  2.41%   
Expensify financial statements provide useful quarterly and yearly information to potential Expensify investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Expensify financial statements helps investors assess Expensify's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Expensify's valuation are summarized below:
Gross Profit
106.8 M
Profit Margin
(0.12)
Market Capitalization
302.5 M
Enterprise Value Revenue
1.9635
Revenue
137.4 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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 176.5 M in 2024

Expensify Total Revenue

138.94 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 2.8 M, Depreciation And Amortization of 4.8 M or Interest Expense of 4.3 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 2.12. Expensify financial statements analysis is a perfect complement when working with Expensify Valuation or Volatility modules.
  
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 Assets161.6 M176.8 M105.7 M
Slightly volatile
Short and Long Term Debt Total42.1 M29.6 M46.9 M
Pretty Stable
Other Current Liabilities34.3 M40 M31.5 M
Pretty Stable
Total Current Liabilities58.4 M67.9 M48.4 M
Slightly volatile
Property Plant And Equipment Net20.3 M20.8 M18.8 M
Very volatile
Current Deferred Revenue6 M7 M3.1 M
Slightly volatile
Accounts Payable1.9 M1.4 M2.7 M
Slightly volatile
Cash64.7 M47.5 M29.9 M
Slightly volatile
Non Current Assets Total30.4 M39.6 M26.9 M
Slightly volatile
Non Currrent Assets Other6.6 M6.3 M1.5 M
Slightly volatile
Other Assets1.5 M907.2 K3.2 M
Slightly volatile
Long Term Debt45.8 M59.1 M37.6 M
Slightly volatile
Cash And Short Term Investments64.7 M47.5 M29.9 M
Slightly volatile
Net Receivables16.3 M16.8 M10.8 M
Slightly volatile
Common Stock Shares Outstanding89.5 M82.5 M81.7 M
Slightly volatile
Liabilities And Stockholders Equity161.6 M176.8 M105.7 M
Slightly volatile
Non Current Liabilities Total7.7 M8.1 M67 M
Slightly volatile
Capital Lease Obligations4.1 M6.9 M4.4 M
Slightly volatile
Inventory5.7 M10.1 M3.4 M
Slightly volatile
Other Current Assets51.1 M72.9 M37.4 M
Slightly volatile
Total Liabilities86.3 M76 M116.8 M
Slightly volatile
Property Plant And Equipment Gross24 M29.7 M22.2 M
Very volatile
Short and Long Term Debt17.2 M22.7 M10.5 M
Slightly volatile
Total Current Assets131.2 M137.2 M78.8 M
Slightly volatile
Net Working Capital72.7 M69.3 M30.4 M
Slightly volatile
Short Term Debt18.6 M23.1 M12.2 M
Slightly volatile
Intangible Assets7.1 M12.5 M4.4 M
Slightly volatile
Property Plant Equipment14.1 M13 M17.8 M
Slightly volatile
Other Liabilities840 K1.1 M1.5 M
Slightly volatile
Non Current Liabilities Other1.1 M1.7 M917.4 K
Pretty Stable
Common Stock7.7 K8 K6.3 K
Slightly volatile
Common Stock Total Equity5.6 K6.3 K6.9 K
Slightly volatile
Capital Surpluse155.8 M175.3 M190.9 M
Slightly volatile

Expensify Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M5.2 M3.5 M
Slightly volatile
Interest Expense4.3 M5.3 M3.3 M
Slightly volatile
Selling General Administrative47.9 M49.2 M27.3 M
Slightly volatile
Selling And Marketing Expenses35 M44.4 M29.2 M
Slightly volatile
Total Revenue138.9 M150.7 M99.6 M
Slightly volatile
Gross Profit84.5 M83.8 M60.3 M
Slightly volatile
Other Operating Expenses150.3 M183.8 M103.1 M
Slightly volatile
Research Development13 M23.4 M7.3 M
Slightly volatile
Cost Of Revenue54.5 M66.9 M39.3 M
Slightly volatile
Total Operating Expenses95.8 M116.9 M63.8 M
Slightly volatile
Reconciled Depreciation4.8 M5.2 M3.5 M
Slightly volatile

Expensify Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.1 M41.2 M11.4 M
Slightly volatile
Begin Period Cash Flow82.9 M147.7 M43.9 M
Slightly volatile
Depreciation4.9 M5.8 M3.5 M
Slightly volatile
Other Non Cash Items1.1 M1.2 M1.3 M
Very volatile
Dividends Paid385.6 K433.8 K472.4 K
Slightly volatile
Capital Expenditures5.8 M7.3 M5.1 M
Pretty Stable
Total Cash From Operating Activities1.5 M1.6 M11.6 M
Pretty Stable
End Period Cash Flow99.3 M96.7 M57.6 M
Slightly volatile
Change To Netincome63.2 M60.2 M14.3 M
Slightly volatile
Cash And Cash Equivalents Changes17.9 M20.2 M21.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.352232.2307
Slightly volatile
Days Sales Outstanding47.440.75939.275
Slightly volatile
Operating Cash Flow Per Share0.0180.01890.1425
Pretty Stable
Stock Based Compensation To Revenue0.140.27350.0826
Slightly volatile
Capex To Depreciation1.361.26241.5381
Slightly volatile
EV To Sales1.171.23332.4854
Slightly volatile
Inventory Turnover12.478.1716.2676
Slightly volatile
Days Of Inventory On Hand30.5746.2626.3838
Slightly volatile
Payables Turnover49.2946.938919.25
Slightly volatile
Sales General And Administrative To Revenue0.260.32670.2477
Slightly volatile
Research And Ddevelopement To Revenue0.160.15510.0707
Slightly volatile
Capex To Revenue0.04940.04840.0549
Slightly volatile
Cash Per Share0.580.57590.3537
Slightly volatile
POCF Ratio124131270
Pretty Stable
Capex To Operating Cash Flow4.914.67861.0372
Slightly volatile
Days Payables Outstanding7.397.776128.0206
Slightly volatile
EV To Operating Cash Flow113119270
Pretty Stable
Intangibles To Total Assets0.07420.07070.0427
Slightly volatile
Net Debt To EBITDA0.610.64167.3971
Slightly volatile
Current Ratio1.732.02131.5161
Slightly volatile
Receivables Turnover6.978.95519.4081
Slightly volatile
Graham Number3.93.7161.1644
Slightly volatile
Capex Per Share0.05170.08840.0613
Very volatile
Revenue Per Share1.241.82671.1953
Slightly volatile
Interest Debt Per Share0.320.33920.5505
Pretty Stable
Debt To Assets0.120.12820.442
Slightly volatile
Short Term Coverage Ratios0.06540.06881.4051
Slightly volatile
Operating Cycle81.0340.75962.7788
Slightly volatile
Days Of Payables Outstanding7.397.776128.0206
Slightly volatile
Price To Operating Cash Flows Ratio124131270
Pretty Stable
Quick Ratio1.672.02131.464
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.20.21372.8761
Very volatile
Cash Ratio0.860.69980.5489
Slightly volatile
Cash Conversion Cycle42.8732.98332.7069
Slightly volatile
Operating Cash Flow Sales Ratio0.00980.01030.1256
Slightly volatile
Days Of Inventory Outstanding30.5746.2626.3838
Slightly volatile
Days Of Sales Outstanding47.440.75939.275
Slightly volatile
Cash Flow Coverage Ratios0.06540.06880.2677
Slightly volatile
Fixed Asset Turnover5.627.24215.2739
Slightly volatile
Capital Expenditure Coverage Ratio0.20.21372.8761
Very volatile
Price Cash Flow Ratio124131270
Pretty Stable
Debt Ratio0.120.12820.442
Slightly volatile
Cash Flow To Debt Ratio0.06540.06880.2677
Slightly volatile
Price Sales Ratio1.281.352232.2307
Slightly volatile
Asset Turnover0.990.85240.9958
Slightly volatile
Gross Profit Margin0.670.55610.6091
Slightly volatile

Expensify Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap193.6 M203.8 M2.6 B
Slightly volatile
Enterprise Value176.5 M185.8 M2.6 B
Slightly volatile

Expensify Fundamental Market Drivers

Cash And Short Term Investments47.5 M

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 Revenue150.7 M138.9 M
Cost Of Revenue66.9 M54.5 M
Stock Based Compensation To Revenue 0.27  0.14 
Sales General And Administrative To Revenue 0.33  0.26 
Research And Ddevelopement To Revenue 0.16  0.16 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.83  1.24 
Ebit Per Revenue(0.22)(0.21)

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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.
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