EXFY
Expensify, Inc.Company Information
- Company Name
- Expensify, Inc.
- CIK
- CIK0001476840
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EXFY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- EXFY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-11
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 540,000
- Shares sold (TTM)
- 584,692
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,982,500
- Shares outstanding
- 95,441,380
- Ownership
- 24.08%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 30.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 66 | 67 | 63 | 61 | 61 | 60 | 49 | 39 | 53 | 49 | 48 | 89 | ||||||
| Accounts Receivable Net Current | 11 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | ||||||
| Settlement Assets Current | 51 | 54 | 45 | 53 | 53 | 50 | 42 | 53 | 48 | 49 | 39 | 43 | ||||||
| Prepaid Expense Current | 4 | 5 | 6 | 4 | 3 | 11 | 12 | 9 | 9 | 4 | 6 | 5 | ||||||
| Other Assets Current | 21 | 21 | 26 | 21 | 24 | 20 | 21 | 24 | 32 | 27 | 31 | 28 | ||||||
| Assets Current | 154 | 158 | 153 | 153 | 152 | 154 | 137 | 139 | 156 | 143 | 137 | 180 | ||||||
| Capitalized Computer Software Net | 12 | 13 | 14 | 15 | 15 | 15 | 16 | 17 | 16 | 15 | 12 | 10 | ||||||
| Property Plant And Equipment Net | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 1 | ||||||
| Assets | 185 | 191 | 186 | 187 | 187 | 189 | 174 | 176 | 193 | 185 | 177 | 212 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 8 | 8 | 18 | 8 | 9 | 10 | 8 | 7 | 8 | 10 | 9 | 13 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 15 | 15 | 15 | 15 | ||||||
| Settlement Liabilities Current | 34 | 36 | 28 | 35 | 37 | 36 | 29 | 39 | 39 | 36 | 34 | 36 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 8 | 8 | 8 | 8 | ||||||
| Liabilities Current | 44 | 45 | 46 | 44 | 48 | 47 | 38 | 48 | 71 | 70 | 68 | 74 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Liabilities | 51 | 52 | 53 | 51 | 55 | 55 | 45 | 56 | 79 | 78 | 76 | 117 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 36 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 313 | 313 | 305 | 301 | 295 | 289 | 279 | 269 | 261 | 251 | 242 | 229 | ||||||
| Retained Earnings Accumulated Deficit | -178 | -175 | -172 | -165 | -163 | -154 | -151 | -150 | -147 | -145 | -141 | -134 | ||||||
| Stockholders Equity | 135 | 139 | 133 | 136 | 132 | 135 | 128 | 120 | 114 | 107 | 101 | 95 | ||||||
| Liabilities And Stockholders Equity | 185 | 191 | 186 | 187 | 187 | 189 | 174 | 176 | 193 | 185 | 177 | 212 | ||||||
| Common Class A | -5 | 84 | 0 | 81 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | ||||||
| Common Stock L T10 | 0 | 4 | 0 | -18 | 22 | 0 | 0 | -3 | 0 | 25 | 25 | -0 | ||||||
| Common Stock L T50 | 0 | 8 | 0 | -17 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 18 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialExpensify, Inc. (EXFY) — SEC Financial Statements & Analysis
Expensify, Inc. (EXFY) is a services-prepackaged software company, incorporated in DE. Expensify, Inc. trades on Nasdaq as: EXFY. Expensify, Inc. (EXFY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Expensify, Inc. carries a market cap of $170.84M, a P/E ratio of -10.94x, a P/B ratio of 1.27x, a P/S ratio of 1.24x, an enterprise value of $105.08M, and an EV/EBITDA multiple of -50.76x. On profitability, it posts a gross margin of 48.67%, an operating margin of -8.03%, a net margin of -11.31%, a Return on Equity (ROE) of -11.73%, a Return on Assets (ROA) of -8.39%, and a Return on Invested Capital (ROIC) of -10.01%. Per share, it reports EPS of $-0.16, diluted EPS of $-0.16, free cash flow per share of $0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.27% year-over-year, net income growth of 0.99% year-over-year, and EPS growth of -2.36% year-over-year. On the balance sheet, it maintains a current ratio of 3.50x, a quick ratio of 3.40x, working capital of $110.09M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.27, an interest coverage ratio of -29.72x, free cash flow of $12.60M (TTM), and net debt of $-65.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $170.84M
- P/E TTM
- -10.94x
- EPS TTM
- $-0.16
- P/B TTM
- 1.27x
- ROE TTM
- -11.73%
- ROA TTM
- -8.39%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $12.60M
- Net Revenue TTM Growth 1Y
- -4.27%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Expensify, Inc. in?
Expensify, Inc. (EXFY) operates in the Services-Prepackaged Software industry.
What exchange does EXFY trade on?
Expensify, Inc. (EXFY) trades on the Nasdaq.
Where is Expensify, Inc. incorporated?
Expensify, Inc. is incorporated in DE.
When was Expensify, Inc. (EXFY)'s most recent SEC filing?
Expensify, Inc. (EXFY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is EXFY's market cap?
Expensify, Inc. (EXFY) has a market capitalization of $170.84M as of 2026-06-30.
What is EXFY's EPS (earnings per share)?
Expensify, Inc. (EXFY)'s trailing twelve month EPS is $-0.16 as of 2026-06-30.
What is EXFY's ROE (return on equity)?
Expensify, Inc. (EXFY)'s trailing twelve month Return on Equity (ROE) is -11.73% as of 2026-06-30.
What is EXFY's ROA (return on assets)?
Expensify, Inc. (EXFY)'s trailing twelve month Return on Assets (ROA) is -8.39% as of 2026-06-30.
What is EXFY's ROIC (return on invested capital)?
Expensify, Inc. (EXFY)'s trailing twelve month Return on Invested Capital (ROIC) is -10.01% as of 2026-06-30.
What is EXFY's EV/EBITDA?
Expensify, Inc. (EXFY)'s trailing twelve month EV/EBITDA is -50.76x as of 2026-06-30.