Expensify, Inc.
EXFY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,453 | $60,519 | $59,627 | $48,772 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,312 | $14,820 | $12,829 | $13,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,833 | $76,943 | $81,255 | $74,974 |
| Total Curr. Assets | $152,598 | $152,282 | $153,711 | $136,876 |
| Property Plant & Equip (Net) | $18,113 | $18,457 | $18,751 | $19,062 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,622 | $14,866 | $15,232 | $16,232 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $503 | $505 | $499 |
| Other NC Assets | $1,502 | $1,030 | $1,037 | $1,011 |
| Total NC Assets | $34,237 | $34,856 | $35,525 | $36,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,835 | $187,138 | $189,236 | $173,680 |
| Liabilities | – | – | – | – |
| Payables | $710 | $1,557 | $526 | $196 |
| Short-Term Debt | $720 | $740 | $738 | $729 |
| Tax Payable | $0 | $2,846 | $4,531 | $3,472 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,964 | $43,282 | $41,466 | $33,613 |
| Total Curr. Liab. | $44,394 | $48,425 | $47,261 | $38,010 |
| LT Debt | $5,208 | $5,378 | $5,558 | $5,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,573 | $1,520 | $1,766 | $1,689 |
| Total NC Liab. | $6,781 | $6,898 | $7,324 | $7,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,928 | $6,118 | $6,296 | $6,467 |
| Total Liabilities | $51,175 | $55,323 | $54,585 | $45,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$165,100 | -$162,785 | -$153,997 | -$150,828 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $300,751 | $294,591 | $288,639 | $279,062 |
| Total Equity | $135,660 | $131,815 | $134,651 | $128,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $186,835 | $187,138 | $189,236 | $173,680 |
| Net Debt | -$55,525 | -$54,401 | -$53,331 | -$42,305 |