GeminIQ Website Logo

Viewing EXFY free

Subscribe for full history, 90+ metrics, screener, watchlist...

Expensify, Inc.

EXFY

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
666763616160493953494889
Accounts Receivable Net Current
111213121213131313141415
Settlement Assets Current
515445535350425348493943
Prepaid Expense Current
45643111299465
Other Assets Current
212126212420212432273128
Assets Current
154158153153152154137139156143137180
Capitalized Computer Software Net
121314151515161716151210
Property Plant And Equipment Net
131313131313141414141415
Deferred Income Tax Assets Net
000011000000
Other Assets Noncurrent
111111111661
Assets
185191186187187189174176193185177212
Liabilities And Stockhold…
Accounts Payable Current
110121011111
Accounts Payable And Other Accrued Liabilities Cur…
8818891087810913
Lines Of Credit Current
------0015151515
Settlement Liabilities Current
343628353736293939363436
Long Term Debt Current
------008888
Liabilities Current
444546444847384871706874
Other Liabilities Noncurrent
222222222221
Long Term Debt Noncurrent
----------036
Liabilities
5152535155554556797876117
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
313313305301295289279269261251242229
Retained Earnings Accumulated Deficit
-178-175-172-165-163-154-151-150-147-145-141-134
Stockholders Equity
13513913313613213512812011410710195
Liabilities And Stockholders Equity
185191186187187189174176193185177212
Common Class A
-84081-0000-000-0
Common Stock L T10
-40-182200-302525-0
Common Stock L T50
-80-17250000252518
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.41%45.95%54.95%---------
2025-27.78%-16.67%-27.45%1.03%0.52%-10.82%-1.27%-1.27%-5.73%-32.66%-28.06%-8.06%
2024-15.17%-16.29%11.24%10.48%-4.76%-18.57%33.06%41.63%42.86%0.93%-13.66%-26.40%
2023---4.49%-23.17%-39.24%21.93%19.04%-16.63%-15.67%-24.42%-22.58%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
3.50
3.49
3.30
3.44
3.14
3.25
3.60
2.87
2.20
2.04
2.02
2.44
Quick Ratio
3.40
3.38
3.18
3.34
3.09
3.01
3.28
2.68
2.08
1.97
1.94
2.37
Working Capital
110.10M
112.88M
106.60M
108.20M
103.86M
106.45M
98.87M
90.20M
84.96M
72.87M
69.34M
105.88M
Leverage & Debt
Debt to Equity
0.38
0.38
0.40
0.38
0.42
0.41
0.35
0.47
0.69
0.73
0.75
1.23
Interest Coverage TTM
-29.72
-17.46
-14.85
-11.23
-9.13
-0.88
-0.68
-5.26
-5.98
-6.63
-6.22
-5.21
Debt Ratio
0.27
0.27
0.29
0.27
0.30
0.29
0.26
0.32
0.41
0.42
0.43
0.55
Efficiency & Turnover
Asset Turnover TTM
0.74
0.74
0.79
0.79
0.76
0.76
0.79
0.71
0.68
0.72
0.78
0.75
Days Sales Outstanding TTM
30.94
32.16
32.52
31.66
32.47
33.61
34.78
36.06
37.34
37.05
36.68
35.34
Receivables Turnover TTM
11.80
11.35
11.23
11.53
11.24
10.86
10.49
10.12
9.78
9.85
9.95
10.33
Per Share Metrics
Diluted EPS TTM
-0.16
-0.22
-0.23
-0.17
-0.17
-0.10
-0.12
-0.18
-0.36
-0.46
-0.50
-0.46
Free Cash Flow Per Share TTM
0.21
0.13
0.22
0.19
0.21
0.31
0.27
0.18
0.07
-0.05
0.00
0.09
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
48.67%
49.61%
50.34%
50.78%
51.26%
52.40%
53.86%
54.45%
54.42%
54.42%
55.61%
58.17%
Operating Profit Margin TTM
-8.03%
-13.22%
-12.68%
-9.46%
-7.67%
-0.36%
-0.59%
-5.29%
-16.21%
-22.37%
-22.00%
-17.53%
Net Profit Margin TTM
-11.31%
-14.68%
-15.05%
-10.83%
-10.72%
-6.66%
-7.22%
-11.60%
-22.20%
-27.26%
-27.51%
-23.69%
Growth Metrics
Net Revenue Growth (1Y)
-4.27%
-1.25%
2.06%
4.71%
4.13%
-1.63%
-7.60%
-13.53%
-16.02%
-14.84%
-11.10%
-31.31%
Net Income Growth (1Y)
0.99%
117.70%
112.72%
-2.28%
-49.70%
-75.97%
-75.75%
-57.64%
6.45%
53.62%
53.49%
22.14%
EPS Growth (1Y)
-2.36%
112.54%
101.42%
-6.90%
-52.80%
-77.64%
-77.10%
-60.39%
0.82%
47.53%
50.31%
19.88%
Valuation Metrics
P/E TTM
-10.94
-3.97
-6.51
-10.99
-15.45
-29.46
-29.11
-10.84
-4.20
-3.99
-4.92
-7.12
P/B TTM
1.27
0.59
1.05
1.26
1.81
2.07
2.28
1.44
1.13
1.47
2.02
2.82
P/S TTM
1.24
0.58
0.98
1.19
1.66
1.96
2.10
1.26
0.93
1.09
1.35
1.69
Market Cap
170.84M
81.54M
139.35M
171.23M
238.98M
278.16M
292.73M
172.83M
129.02M
156.66M
203.76M
268.02M
Enterprise Value
61.22M
-28.06M
34.72M
66.85M
136.56M
181.81M
201.89M
87.57M
45.22M
81.14M
129.76M
192.09M
Calculated Values
Free Cash Flow TTM
20.34M
12.33M
20.07M
17.42M
19.26M
28.26M
23.88M
15.65M
6.23M
-3.97M
175.00K
7.53M
Net Debt
-109.62M
-109.60M
-104.62M
-104.38M
-102.43M
-96.35M
-90.83M
-85.25M
-83.80M
-75.52M
-74.00M
-75.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-15Sale
Owner: Alvarez, Divo Carlos Edua…
Title: -
Shares: 10,700
Price/Share: $1.28
Value: $13,696.00
Shares Owned: 234,080
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Barrett, David Michael
Title: Chief Executive Officer
Shares: 30,000
Price/Share: $1.15
Value: $34,500.00
Shares Owned: 1,228,480
Relationship: Director,Officer
Ownership: Indirect
2026-05-15Sale
Owner: Alvarez, Divo Carlos Edua…
Title: -
Shares: 10,000
Price/Share: $1.13
Value: $11,300.00
Shares Owned: 244,780
Relationship: Director
Ownership: Direct
2026-05-01Sale
Owner: Barrett, David Michael
Title: Chief Executive Officer
Shares: 30,000
Price/Share: $1.08
Value: $32,400.00
Shares Owned: 1,258,480
Relationship: Director,Officer
Ownership: Indirect
2026-04-28Sale
Owner: Alvarez, Divo Carlos Edua…
Title: -
Shares: 30,728
Price/Share: $1.01
Value: $31,035.28
Shares Owned: 254,780
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
29.96%
Inst. Shares: 28,080,863
Shares Outstanding: 93,719,202
2025-12-31
29.68%
Inst. Shares: 27,394,465
Shares Outstanding: 92,283,974
2025-09-30
31.71%
Inst. Shares: 29,351,728
Shares Outstanding: 92,559,381
2025-06-30
33.75%
Inst. Shares: 31,140,642
Shares Outstanding: 92,271,924
2025-03-31
32.27%
Inst. Shares: 29,527,872
Shares Outstanding: 91,501,083

Expensify, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Expensify, Inc. reported a -4.27% year-over-year revenue growth, a Gross Profit Margin of 48.67% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 1.27x (TTM), at a market cap of $170.84M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-4.27%
Gross Profit Margin TTM
48.67%
Debt To Equity
0.38x
P/S TTM
1.24x
P/B TTM
1.27x
Market Cap
$170.84M

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 is EXFY's market cap?

Expensify, Inc. (EXFY) has a market capitalization of $170.84M as of 2026-06-30.

What exchange does EXFY trade on?

Expensify, Inc. (EXFY) trades on the Nasdaq.

Where is Expensify, Inc. incorporated?

Expensify, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.