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 | 29.34% | 56.88% | 13.68% | 20.85% | 2.66% |
| Total Receivables | -0.14% | 20.63% | 2.41% | -21.33% | -21.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.78% | -53.63% | -71.21% | 162.59% | 114.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27% | -7.72% | -6.15% | -4.66% | -6.49% |
| Total Current Assets | 11.79% | 10.15% | -2.24% | 7.35% | -0.26% |
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| Total Current Assets | 11.79% | 10.15% | -2.24% | 7.35% | -0.26% |
| Net Property, Plant & Equipment | -6.90% | -6.51% | -6.25% | -6.67% | -8.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.24% | -13.27% | -7.12% | 0.83% | 29.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.61% | 1.69% | 8.65% | -75.85% | -75.84% |
| Total Assets | 7.09% | 6.01% | -2.97% | 2.42% | -1.76% |
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| Total Accounts Payable | 47.45% | -31.40% | 52.35% | -61.69% | -86.25% |
| Total Accrued Expenses | 196.61% | -4.69% | 18.83% | -23.33% | -14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.00% | 14.10% | -90.81% | -90.84% | -90.99% |
| Total Finance Division Other Current Liabilities | -2.70% | -8.31% | -3.59% | 4.10% | -14.52% |
| Total Other Current Liabilities | -2.70% | -8.31% | -3.59% | 4.10% | -14.52% |
| Total Current Liabilities | 22.09% | -8.16% | -31.61% | -32.79% | -44.01% |
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| Total Current Liabilities | 22.09% | -8.16% | -31.61% | -32.79% | -44.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.80% | -12.15% | -12.10% | -9.70% | -11.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27% | -23.08% | -22.01% | -1.18% | 0.48% |
| Total Liabilities | 17.18% | -9.12% | -29.86% | -30.25% | -40.25% |
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| Common Stock & APIC | 9.28% | 11.62% | 12.74% | 14.97% | 15.55% |
| Retained Earnings | -14.18% | -10.42% | -10.50% | -6.53% | -7.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.51% | 13.11% | 15.63% | 26.42% | 27.30% |
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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 | 3.51% | 13.11% | 15.63% | 26.42% | 27.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 13.11% | 15.63% | 26.42% | 27.30% |
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