Expensify, Inc.
EXFY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $61 | $60 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $15 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $77 | $81 | $75 |
| Total Curr. Assets | $153 | $152 | $154 | $137 |
| Property Plant & Equip (Net) | $18 | $18 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $15 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $34 | $35 | $36 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $187 | $189 | $174 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $3 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $43 | $41 | $34 |
| Total Curr. Liab. | $44 | $48 | $47 | $38 |
| LT Debt | $5 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $7 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $51 | $55 | $55 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$165 | -$163 | -$154 | -$151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $301 | $295 | $289 | $279 |
| Total Equity | $136 | $132 | $135 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $187 | $189 | $174 |
| Net Debt | -$56 | -$54 | -$53 | -$42 |