E
Expensify, Inc. EXFY
$1.86 $0.031.64% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 60.52M 59.63M 48.77M 39.17M 53.23M
Total Receivables 14.82M 12.83M 13.13M 12.65M 14.47M
Inventory -- -- -- -- --
Prepaid Expenses 2.52M 11.50M 12.09M 9.00M 8.77M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 74.42M 69.76M 62.89M 77.71M 79.29M
Total Current Assets 152.28M 153.71M 136.88M 138.54M 155.77M

Total Current Assets 152.28M 153.71M 136.88M 138.54M 155.77M
Net Property, Plant & Equipment 18.46M 18.75M 19.06M 19.37M 19.69M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 14.87M 15.23M 16.23M 16.86M 16.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.53M 1.54M 1.51M 1.48M 1.41M
Total Assets 187.14M 189.24M 173.68M 176.25M 192.87M

Total Accounts Payable 1.56M 526.00K 196.00K 1.04M 1.02M
Total Accrued Expenses 5.69M 4.95M 5.13M 4.71M 4.79M
Short-term Debt -- -- -- -- 15.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 740.00K 738.00K 729.00K 631.00K 8.05M
Total Finance Division Other Current Liabilities 40.44M 41.05M 31.95M 41.96M 41.94M
Total Other Current Liabilities 40.44M 41.05M 31.95M 41.96M 41.94M
Total Current Liabilities 48.43M 47.26M 38.01M 48.34M 70.81M

Total Current Liabilities 48.43M 47.26M 38.01M 48.34M 70.81M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 15.00M
Capital Leases 5.38M 5.56M 5.74M 5.93M 6.12M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.52M 1.77M 1.69M 2.05M 1.95M
Total Liabilities 55.32M 54.59M 45.44M 56.31M 78.87M

Common Stock & APIC 294.60M 288.65M 279.07M 269.45M 261.32M
Retained Earnings -162.79M -154.00M -150.83M -149.52M -147.32M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 131.82M 134.65M 128.24M 119.93M 114.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 131.82M 134.65M 128.24M 119.93M 114.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 131.82M 134.65M 128.24M 119.93M 114.00M