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 | 2.65% | 1.54% | 1.50% | 22.26% | 24.51% |
| Total Receivables | -14.08% | 2.97% | 15.52% | -2.29% | 3.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.88% | 65.37% | -78.05% | -4.88% | 34.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.67% | -3.64% | 6.68% | 10.93% | -19.08% |
| Total Current Assets | 0.27% | 0.21% | -0.93% | 12.30% | -1.20% |
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| Total Current Assets | 0.27% | 0.21% | -0.93% | 12.30% | -1.20% |
| Net Property, Plant & Equipment | -2.03% | -1.86% | -1.57% | -1.63% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.02% | -1.64% | -2.40% | -6.16% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.19% | -2.02% | -0.58% | 2.12% | 2.23% |
| Total Assets | -0.45% | -0.16% | -1.11% | 8.96% | -1.46% |
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| Total Accounts Payable | -59.30% | -54.40% | 196.01% | 168.37% | -81.06% |
| Total Accrued Expenses | 209.88% | -21.08% | 15.01% | 5.45% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.83% | -2.70% | 0.27% | 1.23% | 15.53% |
| Total Finance Division Other Current Liabilities | -18.08% | -4.86% | -1.49% | 26.72% | -22.80% |
| Total Other Current Liabilities | -18.08% | -4.86% | -1.49% | 26.72% | -22.80% |
| Total Current Liabilities | 4.53% | -8.32% | 2.46% | 24.34% | -21.37% |
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| Total Current Liabilities | 4.53% | -8.32% | 2.46% | 24.34% | -21.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -3.16% | -3.24% | -3.14% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.03% | 3.49% | -13.93% | 4.56% | -17.41% |
| Total Liabilities | 4.04% | -7.50% | 1.35% | 20.13% | -19.31% |
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| Common Stock & APIC | 1.40% | 2.09% | 2.06% | 3.43% | 3.57% |
| Retained Earnings | -4.31% | -1.42% | -5.71% | -2.10% | -0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.15% | 2.92% | -2.11% | 5.00% | 6.93% |
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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 | -2.15% | 2.92% | -2.11% | 5.00% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | 2.92% | -2.11% | 5.00% | 6.93% |
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