Expensify, Inc.
EXFY
$1.14
$0.010.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 66.53M | 63.08M | 61.45M | 60.52M | 59.63M |
| Total Receivables | 12.12M | 13.11M | 15.26M | 14.82M | 12.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.79M | 5.59M | 4.17M | 2.52M | 11.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.79M | 71.23M | 71.71M | 74.42M | 69.76M |
| Total Current Assets | 158.22M | 153.01M | 152.60M | 152.28M | 153.71M |
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| Total Current Assets | 158.22M | 153.01M | 152.60M | 152.28M | 153.71M |
| Net Property, Plant & Equipment | 17.42M | 17.75M | 18.11M | 18.46M | 18.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.27M | 13.60M | 14.62M | 14.87M | 15.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.64M | 1.50M | 1.53M | 1.54M |
| Total Assets | 190.60M | 185.99M | 186.84M | 187.14M | 189.24M |
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| Total Accounts Payable | 938.00K | 289.00K | 710.00K | 1.56M | 526.00K |
| Total Accrued Expenses | 7.67M | 13.92M | 4.49M | 5.69M | 4.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 648.00K | 678.00K | 720.00K | 740.00K | 738.00K |
| Total Finance Division Other Current Liabilities | 36.08M | 31.52M | 38.47M | 40.44M | 41.05M |
| Total Other Current Liabilities | 36.08M | 31.52M | 38.47M | 40.44M | 41.05M |
| Total Current Liabilities | 45.34M | 46.41M | 44.39M | 48.43M | 47.26M |
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| Total Current Liabilities | 45.34M | 46.41M | 44.39M | 48.43M | 47.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.91M | 5.06M | 5.21M | 5.38M | 5.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.78M | 1.57M | 1.52M | 1.77M |
| Total Liabilities | 52.07M | 53.24M | 51.18M | 55.32M | 54.59M |
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| Common Stock & APIC | 313.08M | 304.96M | 300.76M | 294.60M | 288.65M |
| Retained Earnings | -174.55M | -172.22M | -165.10M | -162.79M | -154.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 138.53M | 132.75M | 135.66M | 131.82M | 134.65M |
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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 | 138.53M | 132.75M | 135.66M | 131.82M | 134.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.53M | 132.75M | 135.66M | 131.82M | 134.65M |
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