Expensify, Inc.
EXFY
$1.86
$0.031.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.68% | 20.85% | 2.66% | -56.04% | -45.57% |
| Total Receivables | 2.41% | -21.33% | -21.97% | -32.53% | -20.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.21% | 162.59% | 114.00% | 74.69% | 73.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.15% | -4.66% | -6.49% | 16.64% | 30.94% |
| Total Current Assets | -2.24% | 7.35% | -0.26% | -22.88% | -14.25% |
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| Total Current Assets | -2.24% | 7.35% | -0.26% | -22.88% | -14.25% |
| Net Property, Plant & Equipment | -6.25% | -6.67% | -8.39% | -8.63% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.12% | 0.83% | 29.92% | 64.53% | 85.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | -75.85% | -75.84% | 21.16% | 21.85% |
| Total Assets | -2.97% | 2.42% | -1.76% | -16.99% | -9.19% |
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| Total Accounts Payable | 52.35% | -61.69% | -86.25% | -19.89% | -39.56% |
| Total Accrued Expenses | 18.83% | -23.33% | -6.44% | -50.58% | -45.81% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.81% | -90.84% | -90.99% | -92.56% | 864.43% |
| Total Finance Division Other Current Liabilities | -3.59% | 4.10% | -15.68% | 6.36% | 18.78% |
| Total Other Current Liabilities | -3.59% | 4.10% | -15.68% | 6.36% | 18.78% |
| Total Current Liabilities | -31.61% | -32.79% | -44.01% | -34.47% | 14.80% |
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| Total Current Liabilities | -31.61% | -32.79% | -44.01% | -34.47% | 14.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -12.10% | -9.70% | -11.27% | -8.88% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.01% | -1.18% | 0.48% | 45.24% | 35.25% |
| Total Liabilities | -29.86% | -30.25% | -40.25% | -51.98% | -29.91% |
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| Common Stock & APIC | 12.74% | 14.97% | 15.55% | 17.86% | 20.74% |
| Retained Earnings | -10.50% | -6.53% | -7.14% | -11.94% | -26.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.63% | 26.42% | 27.30% | 26.17% | 14.16% |
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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 | 15.63% | 26.42% | 27.30% | 26.17% | 14.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.63% | 26.42% | 27.30% | 26.17% | 14.16% |
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