Expensify, Inc.
EXFY
$1.54
-$0.07-4.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54% | 1.50% | 22.26% | 24.51% | -26.42% |
| Total Receivables | 2.97% | 15.52% | -2.29% | 3.79% | -12.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.37% | -78.05% | -4.88% | 34.29% | 2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.64% | 6.68% | 10.93% | -19.08% | -2.00% |
| Total Current Assets | 0.21% | -0.93% | 12.30% | -1.20% | -11.06% |
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| Total Current Assets | 0.21% | -0.93% | 12.30% | -1.20% | -11.06% |
| Net Property, Plant & Equipment | -1.86% | -1.57% | -1.63% | -1.61% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.64% | -2.40% | -6.16% | -3.72% | 5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -0.58% | 2.12% | 2.23% | 4.68% |
| Total Assets | -0.16% | -1.11% | 8.96% | -1.46% | -8.62% |
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| Total Accounts Payable | -54.40% | 196.01% | 168.37% | -81.06% | 1.27% |
| Total Accrued Expenses | -21.08% | 15.01% | -3.57% | 8.89% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | 0.27% | 1.23% | 15.53% | -92.16% |
| Total Finance Division Other Current Liabilities | -4.86% | -1.49% | 28.46% | -23.85% | 0.05% |
| Total Other Current Liabilities | -4.86% | -1.49% | 28.46% | -23.85% | 0.05% |
| Total Current Liabilities | -8.32% | 2.46% | 24.34% | -21.37% | -31.73% |
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| Total Current Liabilities | -8.32% | 2.46% | 24.34% | -21.37% | -31.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.16% | -3.24% | -3.14% | -3.21% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | -13.93% | 4.56% | -17.41% | 4.93% |
| Total Liabilities | -7.50% | 1.35% | 20.13% | -19.31% | -28.60% |
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| Common Stock & APIC | 2.09% | 2.06% | 3.43% | 3.57% | 3.11% |
| Retained Earnings | -1.42% | -5.71% | -2.10% | -0.88% | -1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.92% | -2.11% | 5.00% | 6.93% | 5.21% |
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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 | 2.92% | -2.11% | 5.00% | 6.93% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | -2.11% | 5.00% | 6.93% | 5.21% |
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