Expensify, Inc.
EXFY
$2.72
$0.083.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 65.76M | 66.53M | 63.08M | 61.45M | 60.52M |
| Total Receivables | 11.71M | 12.99M | 13.11M | 15.26M | 14.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40M | 4.79M | 5.59M | 4.17M | 2.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.32M | 73.91M | 71.23M | 71.71M | 74.42M |
| Total Current Assets | 154.19M | 158.22M | 153.01M | 152.60M | 152.28M |
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| Total Current Assets | 154.19M | 158.22M | 153.01M | 152.60M | 152.28M |
| Net Property, Plant & Equipment | 17.10M | 17.42M | 17.75M | 18.11M | 18.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.40M | 13.27M | 13.60M | 14.62M | 14.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 1.69M | 1.64M | 1.50M | 1.53M |
| Total Assets | 185.41M | 190.60M | 185.99M | 186.84M | 187.14M |
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| Total Accounts Payable | 1.13M | 938.00K | 289.00K | 710.00K | 1.56M |
| Total Accrued Expenses | 4.38M | 4.05M | 13.92M | 4.49M | 5.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 626.00K | 648.00K | 678.00K | 720.00K | 740.00K |
| Total Finance Division Other Current Liabilities | 37.96M | 39.71M | 31.52M | 38.47M | 40.44M |
| Total Other Current Liabilities | 37.96M | 39.71M | 31.52M | 38.47M | 40.44M |
| Total Current Liabilities | 44.10M | 45.34M | 46.41M | 44.39M | 48.43M |
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| Total Current Liabilities | 44.10M | 45.34M | 46.41M | 44.39M | 48.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.75M | 4.91M | 5.06M | 5.21M | 5.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 1.82M | 1.78M | 1.57M | 1.52M |
| Total Liabilities | 50.84M | 52.07M | 53.24M | 51.18M | 55.32M |
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| Common Stock & APIC | 312.97M | 313.08M | 304.96M | 300.76M | 294.60M |
| Retained Earnings | -178.41M | -174.55M | -172.22M | -165.10M | -162.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.56M | 138.53M | 132.75M | 135.66M | 131.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.56M | 138.53M | 132.75M | 135.66M | 131.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.56M | 138.53M | 132.75M | 135.66M | 131.82M |
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