Expensify Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Expensify
EXFY Stock  USD 3.38  0.03  0.90%   
Expensify financial statements provide useful quarterly and yearly information to potential Expensify investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Expensify financial statements helps investors assess Expensify's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Expensify's valuation are summarized below:
Gross Profit
75 M
Profit Margin
(0.07)
Market Capitalization
306.2 M
Enterprise Value Revenue
1.9448
Revenue
139.2 M
We have found one hundred twenty available fundamental signals for Expensify, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Expensify prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 278.1 M in 2025. Enterprise Value is likely to drop to about 237.2 M in 2025

Expensify Total Revenue

141.31 Million

Check Expensify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expensify's main balance sheet or income statement drivers, such as Tax Provision of 8 M, Depreciation And Amortization of 4.8 M or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0 or PTB Ratio of 2.4. Expensify financial statements analysis is a perfect complement when working with Expensify Valuation or Volatility modules.
  
Check out the analysis of Expensify Correlation against competitors.
For more information on how to buy Expensify Stock please use our How to Invest in Expensify guide.

Expensify Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166.5 M173.7 M110.3 M
Slightly volatile
Short and Long Term Debt Total5.5 M5.7 M42.1 M
Slightly volatile
Other Current Liabilities34.9 M34.3 M31.7 M
Pretty Stable
Total Current Liabilities55.7 M38 M47.5 M
Slightly volatile
Property Plant And Equipment Net20.4 M19.1 M18.8 M
Very volatile
Current Deferred Revenue6 M7 M3.3 M
Slightly volatile
Accounts Payable186.2 K196 K2.5 M
Slightly volatile
Cash62.9 M48.8 M31 M
Slightly volatile
Non Current Assets Total32.1 M36.8 M27.6 M
Slightly volatile
Non Currrent Assets Other1.9 M1 M1.2 M
Slightly volatile
Other Assets1.5 M907.2 K3.1 M
Slightly volatile
Long Term Debt45.8 M59.1 M38.5 M
Slightly volatile
Cash And Short Term Investments62.9 M48.8 M31 M
Slightly volatile
Net Receivables15.9 M12.7 M10.9 M
Slightly volatile
Common Stock Shares Outstanding90.6 M87.4 M82.2 M
Slightly volatile
Liabilities And Stockholders Equity166.5 M173.7 M110.3 M
Slightly volatile
Non Current Liabilities Total7.1 M7.4 M63.3 M
Slightly volatile
Capital Lease Obligations4.6 M6.5 M4.6 M
Very volatile
Inventory5.7 M10.1 M3.7 M
Slightly volatile
Other Current Assets56.4 M75.4 M40.1 M
Slightly volatile
Total Liabilities78 M45.4 M111.8 M
Slightly volatile
Property Plant And Equipment Gross25.2 M28.7 M22.6 M
Pretty Stable
Short and Long Term Debt17.2 M26.1 M11.5 M
Slightly volatile
Total Current Assets134.4 M136.9 M82.6 M
Slightly volatile
Net Working Capital78.7 M98.9 M35.1 M
Slightly volatile
Short Term Debt18.6 M26.6 M13.1 M
Slightly volatile
Intangible Assets8.9 M16.2 M5.3 M
Slightly volatile
Property Plant Equipment14.1 M13 M17.6 M
Slightly volatile
Other Liabilities840 K1.1 M1.5 M
Slightly volatile
Non Current Liabilities Other1.2 M1.7 M975.4 K
Slightly volatile
Common Stock8.2 K9 K6.5 K
Slightly volatile
Common Stock Total Equity5.6 K6.3 K6.9 K
Slightly volatile
Capital Surpluse155.8 M175.3 M191.2 M
Slightly volatile

Expensify Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M5.9 M3.6 M
Slightly volatile
Interest Expense1.5 M1.6 M3 M
Pretty Stable
Selling General Administrative47 M38.4 M27.9 M
Slightly volatile
Selling And Marketing Expenses12.2 M12.8 M26.8 M
Very volatile
Total Revenue141.3 M139.2 M102.3 M
Slightly volatile
Gross Profit84.1 M75 M61.2 M
Slightly volatile
Other Operating Expenses150.9 M140.1 M105.4 M
Slightly volatile
Research Development15.3 M24.6 M8.5 M
Slightly volatile
Cost Of Revenue57.2 M64.2 M41.1 M
Slightly volatile
Total Operating Expenses93.8 M75.8 M64.4 M
Slightly volatile
Reconciled Depreciation5.3 M6.8 M3.7 M
Slightly volatile

Expensify Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.6 M33.5 M12.9 M
Slightly volatile
Begin Period Cash Flow86.8 M96.7 M47.5 M
Slightly volatile
Depreciation5.3 M6.8 M3.7 M
Slightly volatile
Other Non Cash Items1.6 M1.3 M1.4 M
Slightly volatile
Dividends Paid385.6 K433.8 K473 K
Slightly volatile
Capital Expenditures6.2 M7.6 M5.3 M
Slightly volatile
Total Cash From Operating Activities15.4 M23.9 M13.2 M
Pretty Stable
End Period Cash Flow99.4 M90.8 M59.7 M
Slightly volatile
Change To Netincome63.2 M60.2 M16.7 M
Slightly volatile
Cash And Cash Equivalents Changes17.9 M20.2 M22 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.02.102430.3927
Slightly volatile
Days Sales Outstanding45.6133.29538.7894
Slightly volatile
Operating Cash Flow Per Share0.290.27330.1677
Pretty Stable
Stock Based Compensation To Revenue0.150.24090.0931
Slightly volatile
Capex To Depreciation1.41.621.5551
Slightly volatile
EV To Sales1.71.793330.6002
Slightly volatile
Inventory Turnover12.478.1715.6947
Slightly volatile
Days Of Inventory On Hand30.5746.2627.9472
Slightly volatile
Payables Turnover34432856.9594
Slightly volatile
Sales General And Administrative To Revenue0.260.27570.2495
Slightly volatile
Research And Ddevelopement To Revenue0.190.1770.0792
Slightly volatile
Capex To Revenue0.04940.05570.0549
Slightly volatile
Cash Per Share0.560.55820.3653
Slightly volatile
POCF Ratio11.6512.2597247
Slightly volatile
Capex To Operating Cash Flow4.424.211.2049
Slightly volatile
Days Payables Outstanding1.061.113725.9433
Slightly volatile
EV To Operating Cash Flow9.9310.4574247
Slightly volatile
Intangibles To Total Assets0.09810.09350.0473
Slightly volatile
Net Debt To EBITDA55.152.480513.6205
Slightly volatile
Current Ratio1.923.60111.6583
Slightly volatile
Receivables Turnover7.2610.96269.5234
Slightly volatile
Capex Per Share0.05170.07960.0624
Pretty Stable
Revenue Per Share1.251.59341.2208
Slightly volatile
Interest Debt Per Share0.07950.08370.5543
Slightly volatile
Debt To Assets0.03140.0330.4568
Slightly volatile
Short Term Coverage Ratios0.07520.07911.3228
Slightly volatile
Operating Cycle31.6333.29557.8486
Very volatile
Days Of Payables Outstanding1.061.113725.9433
Slightly volatile
Price To Operating Cash Flows Ratio11.6512.2597247
Slightly volatile
Quick Ratio1.873.60111.6101
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.180.192.707
Very volatile
Cash Ratio0.891.28310.5966
Slightly volatile
Cash Conversion Cycle55.0232.181433.4334
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.17150.1333
Slightly volatile
Days Of Inventory Outstanding30.5746.2627.9472
Slightly volatile
Days Of Sales Outstanding45.6133.29538.7894
Slightly volatile
Cash Flow Coverage Ratios4.374.16120.7563
Slightly volatile
Fixed Asset Turnover5.667.30445.4033
Slightly volatile
Capital Expenditure Coverage Ratio0.180.192.707
Very volatile
Price Cash Flow Ratio11.6512.2597247
Slightly volatile
Debt Ratio0.03140.0330.4568
Slightly volatile
Cash Flow To Debt Ratio4.374.16120.7563
Slightly volatile
Price Sales Ratio2.02.102430.3927
Slightly volatile
Asset Turnover0.970.80170.9824
Slightly volatile
Gross Profit Margin0.660.53860.6041
Very volatile

Expensify Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap278.1 M292.7 M2.4 B
Slightly volatile
Enterprise Value237.2 M249.7 M2.4 B
Slightly volatile

Expensify Fundamental Market Drivers

Cash And Short Term Investments48.8 M

Expensify Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expensify Financial Statements

Expensify investors use historical fundamental indicators, such as Expensify's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Expensify. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7 M6 M
Total Revenue139.2 M141.3 M
Cost Of Revenue64.2 M57.2 M
Stock Based Compensation To Revenue 0.24  0.15 
Sales General And Administrative To Revenue 0.28  0.26 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue 0.06  0.05 
Revenue Per Share 1.59  1.25 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Expensify Stock Analysis

When running Expensify's price analysis, check to measure Expensify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.
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