Expensify, Inc.
EXFY
$0.81
-$0.03-4.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.08M | 61.45M | 60.52M | 59.63M | 48.77M |
| Total Receivables | 13.11M | 15.26M | 14.82M | 12.83M | 13.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.59M | 4.17M | 2.52M | 11.50M | 12.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.23M | 71.71M | 74.42M | 69.76M | 62.89M |
| Total Current Assets | 153.01M | 152.60M | 152.28M | 153.71M | 136.88M |
|
|
|||||
| Total Current Assets | 153.01M | 152.60M | 152.28M | 153.71M | 136.88M |
| Net Property, Plant & Equipment | 17.75M | 18.11M | 18.46M | 18.75M | 19.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.60M | 14.62M | 14.87M | 15.23M | 16.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 1.50M | 1.53M | 1.54M | 1.51M |
| Total Assets | 185.99M | 186.84M | 187.14M | 189.24M | 173.68M |
|
|
|||||
| Total Accounts Payable | 289.00K | 710.00K | 1.56M | 526.00K | 196.00K |
| Total Accrued Expenses | 13.92M | 4.49M | 5.69M | 4.95M | 4.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.00K | 720.00K | 740.00K | 738.00K | 729.00K |
| Total Finance Division Other Current Liabilities | 31.52M | 38.47M | 40.44M | 41.05M | 32.39M |
| Total Other Current Liabilities | 31.52M | 38.47M | 40.44M | 41.05M | 32.39M |
| Total Current Liabilities | 46.41M | 44.39M | 48.43M | 47.26M | 38.01M |
|
|
|||||
| Total Current Liabilities | 46.41M | 44.39M | 48.43M | 47.26M | 38.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06M | 5.21M | 5.38M | 5.56M | 5.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.57M | 1.52M | 1.77M | 1.69M |
| Total Liabilities | 53.24M | 51.18M | 55.32M | 54.59M | 45.44M |
|
|
|||||
| Common Stock & APIC | 304.96M | 300.76M | 294.60M | 288.65M | 279.07M |
| Retained Earnings | -172.22M | -165.10M | -162.79M | -154.00M | -150.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.75M | 135.66M | 131.82M | 134.65M | 128.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 132.75M | 135.66M | 131.82M | 134.65M | 128.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.75M | 135.66M | 131.82M | 134.65M | 128.24M |
|
|
|||||