Expensify, Inc.
EXFY
$2.72
$0.083.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 11.57% | 29.34% | 56.88% | 13.68% |
| Total Receivables | -20.97% | 1.25% | -0.14% | 20.63% | 2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.29% | -58.33% | -53.78% | -53.63% | -71.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.82% | 5.96% | 13.27% | -7.72% | -6.15% |
| Total Current Assets | 1.25% | 2.93% | 11.79% | 10.15% | -2.24% |
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| Total Current Assets | 1.25% | 2.93% | 11.79% | 10.15% | -2.24% |
| Net Property, Plant & Equipment | -7.37% | -7.10% | -6.90% | -6.51% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.58% | -12.89% | -16.24% | -13.27% | -7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 9.40% | 8.61% | 1.69% | 8.65% |
| Total Assets | -0.93% | 0.72% | 7.09% | 6.01% | -2.97% |
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| Total Accounts Payable | -27.36% | 78.33% | 47.45% | -31.40% | 52.35% |
| Total Accrued Expenses | -23.09% | -18.27% | 196.61% | -4.69% | 18.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.41% | -12.20% | -7.00% | 14.10% | -90.81% |
| Total Finance Division Other Current Liabilities | -6.12% | -3.27% | -2.70% | -8.31% | -3.59% |
| Total Other Current Liabilities | -6.12% | -3.27% | -2.70% | -8.31% | -3.59% |
| Total Current Liabilities | -8.94% | -4.07% | 22.09% | -8.16% | -31.61% |
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| Total Current Liabilities | -8.94% | -4.07% | 22.09% | -8.16% | -31.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.64% | -11.66% | -11.80% | -12.15% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.32% | 3.17% | 5.27% | -23.08% | -22.01% |
| Total Liabilities | -8.10% | -4.61% | 17.18% | -9.12% | -29.86% |
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| Common Stock & APIC | 6.23% | 8.46% | 9.28% | 11.62% | 12.74% |
| Retained Earnings | -9.60% | -13.35% | -14.18% | -10.42% | -10.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.08% | 2.88% | 3.51% | 13.11% | 15.63% |
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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 | 2.08% | 2.88% | 3.51% | 13.11% | 15.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | 2.88% | 3.51% | 13.11% | 15.63% |
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