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EXFY Expensify

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1.615
-0.005-0.31%

Trading May 2 12:26 ET

139.51MMarket Cap-3230P/E (TTM)

Expensify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.22%47.51M

-16.09%89.12M

-7.34%97.8M

10.02%111.23M

5.48%103.79M

56.06%106.21M

132.31%105.54M

--101.1M

-Cash and cash equivalents

-54.22%47.51M

-16.09%89.12M

-7.34%97.8M

10.02%111.23M

5.48%103.79M

56.06%106.21M

132.31%105.54M

--101.1M

Receivables

-11.06%16.83M

-11.02%18.75M

-10.47%18.25M

-17.33%17.83M

-10.54%18.92M

45.04%21.07M

38.82%20.38M

--21.57M

-Accounts receivable

-15.89%13.83M

-10.85%14.51M

-8.29%14.92M

-1.98%15.71M

4.68%16.45M

19.59%16.27M

21.40%16.27M

--16.02M

-Loans receivable

----

--0

-Taxes receivable

21.13%2.99M

-11.59%4.24M

-19.14%3.33M

-61.69%2.12M

-54.34%2.47M

--4.8M

--4.11M

--5.54M

Prepaid assets

-35.99%5.65M

-9.56%5.15M

-7.00%5.05M

4.97%7.41M

18.68%8.83M

49.44%5.7M

119.93%5.43M

--7.06M

Restricted cash

41.96%27.74M

43.94%23.4M

30.66%20.99M

90.97%19.01M

126.29%19.54M

171.41%16.26M

339.79%16.06M

--9.96M

Current deferred assets

--129K

--85K

--53K

----

--0

----

Other current assets

9.25%39.38M

9.07%43.14M

-10.27%39.52M

11.79%38.64M

63.64%36.04M

56.70%39.55M

102.81%44.04M

--34.56M

Total current assets

-26.66%137.23M

-4.85%179.64M

-5.12%181.65M

11.41%194.12M

18.70%187.12M

53.21%188.79M

107.85%191.45M

--174.24M

Non current assets

Net PPE

36.56%20.81M

32.69%21.21M

25.93%20.96M

-16.55%14.53M

-15.97%15.24M

-15.55%15.98M

-13.05%16.65M

--17.42M

-Gross PPE

30.41%29.69M

29.60%29.84M

26.17%29.39M

-4.56%22.56M

-5.61%22.76M

-5.94%23.03M

-3.86%23.29M

--23.64M

-Accumulated depreciation

-17.96%-8.88M

-22.59%-8.64M

-26.77%-8.43M

-29.02%-8.03M

-25.79%-7.53M

-26.79%-7.05M

-30.74%-6.65M

---6.22M

Goodwill and other intangible assets

81.57%12.49M

66.83%10.25M

43.47%8.62M

23.11%7.58M

8.21%6.88M

-7.04%6.14M

39.48%6.01M

--6.16M

-Other intangible assets

81.57%12.49M

66.83%10.25M

43.47%8.62M

23.11%7.58M

8.21%6.88M

-7.04%6.14M

39.48%6.01M

--6.16M

Non current deferred assets

32.85%457K

115.00%430K

-40.64%409K

1.08%374K

-7.03%344K

-52.15%200K

64.83%689K

--370K

Other non current assets

772.59%5.79M

36.03%789K

29.14%749K

4.78%658K

-6.48%664K

-18.54%580K

-28.75%580K

--628K

Total non current assets

71.03%39.55M

42.65%32.67M

28.49%30.74M

-5.80%23.15M

-9.56%23.13M

-14.09%22.9M

-3.09%23.92M

--24.57M

Total assets

-15.91%176.78M

0.29%212.31M

-1.39%212.39M

9.28%217.27M

14.75%210.24M

41.24%211.69M

84.40%215.37M

--198.81M

Liabilities

Current liabilities

Payables

31.06%4.95M

37.23%5.92M

19.92%5.08M

69.66%5.52M

-56.49%3.78M

97.80%4.32M

-38.68%4.24M

--3.26M

-accounts payable

34.56%1.43M

-40.65%1.29M

-22.04%1.69M

39.39%2M

-71.78%1.06M

8.96%2.18M

118.43%2.17M

--1.44M

-Total tax payable

24.55%3.39M

109.40%4.48M

57.43%3.25M

93.57%3.52M

-44.87%2.72M

1,062.50%2.14M

-65.05%2.07M

--1.82M

-Other payable

--140K

--152K

--135K

----

Current accrued expenses

9.06%4.44M

83.26%6.63M

44.43%6.36M

31.89%5.26M

26.90%4.07M

0.53%3.62M

21.15%4.4M

--3.99M

Current debt and capital lease obligation

41.20%23.09M

40.31%23.49M

-7.16%15.84M

-6.51%15.99M

-4.37%16.35M

-2.04%16.74M

-10.29%17.06M

--17.11M

-Current debt

45.68%22.66M

48.56%23.1M

0.06%15.56M

0.02%15.55M

0.01%15.55M

-10.94%15.55M

--15.55M

-Current capital lease obligation

-46.00%432K

-67.48%387K

-81.56%278K

-71.58%443K

-48.35%800K

-22.73%1.19M

-3.02%1.51M

--1.56M

Other current liabilities

-2.07%35.41M

-1.98%37.72M

-21.96%34.41M

-4.31%35.14M

47.10%36.16M

-13.36%38.49M

91.81%44.09M

--36.72M

Current liabilities

12.47%67.89M

16.79%73.77M

-11.62%61.68M

1.38%61.91M

12.67%60.36M

-6.14%63.16M

32.82%69.78M

--61.07M

Non current liabilities

Long term debt and capital lease obligation

-87.43%6.47M

-18.40%42.09M

-4.58%49.41M

-1.65%51.39M

-2.71%51.43M

-3.21%51.57M

68.76%51.78M

--52.25M

-Long term debt

----

-31.01%35.58M

-16.50%43.18M

-1.06%51.3M

-1.22%51.43M

-1.00%51.57M

77.69%51.71M

--51.85M

-Long term capital lease obligation

--6.47M

--6.51M

9,055.88%6.23M

-76.54%95K

--0

-95.69%68K

--405K

Other non current liabilities

39.62%1.68M

22.97%1.41M

28.55%1.44M

23.35%1.27M

686.93%1.2M

182.72%1.15M

-16.84%1.12M

--1.03M

Total non current liabilities

-84.52%8.15M

-17.50%43.49M

-3.88%50.85M

-1.16%52.66M

-0.72%52.64M

-47.13%52.72M

-32.22%52.9M

--53.28M

Total liabilities

-32.71%76.04M

1.19%117.26M

-8.28%112.52M

0.20%114.57M

6.01%113M

-30.61%115.88M

-6.05%122.68M

--114.35M

Shareholders'equity

Share capital

14.29%8K

0.00%7K

16.67%7K

--7K

--6K

-common stock

14.29%8K

0.00%7K

16.67%7K

--7K

--6K

-Preferred stock

--0

----

Retained earnings

-44.27%-140.77M

-49.21%-133.57M

-43.42%-116.57M

-41.26%-103.52M

-48.05%-97.57M

-103.36%-89.52M

-115.73%-81.28M

---73.28M

Paid-in capital

23.97%241.51M

23.36%228.62M

24.41%216.42M

30.72%206.21M

36.69%194.81M

575.98%185.33M

578.45%173.96M

--157.74M

Total stockholders'equity

3.60%100.74M

-0.79%95.06M

7.74%99.86M

21.58%102.7M

26.92%97.24M

659.80%95.82M

772.01%92.69M

--84.47M

Total equity

3.60%100.74M

-0.79%95.06M

7.74%99.86M

21.58%102.7M

26.92%97.24M

659.80%95.82M

772.01%92.69M

--84.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.22%47.51M	-54.22%47.51M	-16.09%89.12M	-7.34%97.8M	10.02%111.23M	5.48%103.79M	5.48%103.79M	56.06%106.21M	132.31%105.54M	--101.1M
-Cash and cash equivalents	-54.22%47.51M	-54.22%47.51M	-16.09%89.12M	-7.34%97.8M	10.02%111.23M	5.48%103.79M	5.48%103.79M	56.06%106.21M	132.31%105.54M	--101.1M
Receivables	-11.06%16.83M	-11.06%16.83M	-11.02%18.75M	-10.47%18.25M	-17.33%17.83M	-10.54%18.92M	-10.54%18.92M	45.04%21.07M	38.82%20.38M	--21.57M
-Accounts receivable	-15.89%13.83M	-15.89%13.83M	-10.85%14.51M	-8.29%14.92M	-1.98%15.71M	4.68%16.45M	4.68%16.45M	19.59%16.27M	21.40%16.27M	--16.02M
-Loans receivable	----	----	----	----	----	----	----	--0	--0	--0
-Taxes receivable	21.13%2.99M	21.13%2.99M	-11.59%4.24M	-19.14%3.33M	-61.69%2.12M	-54.34%2.47M	-54.34%2.47M	--4.8M	--4.11M	--5.54M
Prepaid assets	-35.99%5.65M	-35.99%5.65M	-9.56%5.15M	-7.00%5.05M	4.97%7.41M	18.68%8.83M	18.68%8.83M	49.44%5.7M	119.93%5.43M	--7.06M
Restricted cash	41.96%27.74M	41.96%27.74M	43.94%23.4M	30.66%20.99M	90.97%19.01M	126.29%19.54M	126.29%19.54M	171.41%16.26M	339.79%16.06M	--9.96M
Current deferred assets	--129K	--129K	--85K	--53K	----	--0	--0	----	----	----
Other current assets	9.25%39.38M	9.25%39.38M	9.07%43.14M	-10.27%39.52M	11.79%38.64M	63.64%36.04M	63.64%36.04M	56.70%39.55M	102.81%44.04M	--34.56M
Total current assets	-26.66%137.23M	-26.66%137.23M	-4.85%179.64M	-5.12%181.65M	11.41%194.12M	18.70%187.12M	18.70%187.12M	53.21%188.79M	107.85%191.45M	--174.24M
Non current assets
Net PPE	36.56%20.81M	36.56%20.81M	32.69%21.21M	25.93%20.96M	-16.55%14.53M	-15.97%15.24M	-15.97%15.24M	-15.55%15.98M	-13.05%16.65M	--17.42M
-Gross PPE	30.41%29.69M	30.41%29.69M	29.60%29.84M	26.17%29.39M	-4.56%22.56M	-5.61%22.76M	-5.61%22.76M	-5.94%23.03M	-3.86%23.29M	--23.64M
-Accumulated depreciation	-17.96%-8.88M	-17.96%-8.88M	-22.59%-8.64M	-26.77%-8.43M	-29.02%-8.03M	-25.79%-7.53M	-25.79%-7.53M	-26.79%-7.05M	-30.74%-6.65M	---6.22M
Goodwill and other intangible assets	81.57%12.49M	81.57%12.49M	66.83%10.25M	43.47%8.62M	23.11%7.58M	8.21%6.88M	8.21%6.88M	-7.04%6.14M	39.48%6.01M	--6.16M
-Other intangible assets	81.57%12.49M	81.57%12.49M	66.83%10.25M	43.47%8.62M	23.11%7.58M	8.21%6.88M	8.21%6.88M	-7.04%6.14M	39.48%6.01M	--6.16M
Non current deferred assets	32.85%457K	32.85%457K	115.00%430K	-40.64%409K	1.08%374K	-7.03%344K	-7.03%344K	-52.15%200K	64.83%689K	--370K
Other non current assets	772.59%5.79M	772.59%5.79M	36.03%789K	29.14%749K	4.78%658K	-6.48%664K	-6.48%664K	-18.54%580K	-28.75%580K	--628K
Total non current assets	71.03%39.55M	71.03%39.55M	42.65%32.67M	28.49%30.74M	-5.80%23.15M	-9.56%23.13M	-9.56%23.13M	-14.09%22.9M	-3.09%23.92M	--24.57M
Total assets	-15.91%176.78M	-15.91%176.78M	0.29%212.31M	-1.39%212.39M	9.28%217.27M	14.75%210.24M	14.75%210.24M	41.24%211.69M	84.40%215.37M	--198.81M
Liabilities
Current liabilities
Payables	31.06%4.95M	31.06%4.95M	37.23%5.92M	19.92%5.08M	69.66%5.52M	-56.49%3.78M	-56.49%3.78M	97.80%4.32M	-38.68%4.24M	--3.26M
-accounts payable	34.56%1.43M	34.56%1.43M	-40.65%1.29M	-22.04%1.69M	39.39%2M	-71.78%1.06M	-71.78%1.06M	8.96%2.18M	118.43%2.17M	--1.44M
-Total tax payable	24.55%3.39M	24.55%3.39M	109.40%4.48M	57.43%3.25M	93.57%3.52M	-44.87%2.72M	-44.87%2.72M	1,062.50%2.14M	-65.05%2.07M	--1.82M
-Other payable	--140K	--140K	--152K	--135K	----	----	----	----	----	----
Current accrued expenses	9.06%4.44M	9.06%4.44M	83.26%6.63M	44.43%6.36M	31.89%5.26M	26.90%4.07M	26.90%4.07M	0.53%3.62M	21.15%4.4M	--3.99M
Current debt and capital lease obligation	41.20%23.09M	41.20%23.09M	40.31%23.49M	-7.16%15.84M	-6.51%15.99M	-4.37%16.35M	-4.37%16.35M	-2.04%16.74M	-10.29%17.06M	--17.11M
-Current debt	45.68%22.66M	45.68%22.66M	48.56%23.1M	0.06%15.56M	0.02%15.55M	0.01%15.55M	0.01%15.55M	0.01%15.55M	-10.94%15.55M	--15.55M
-Current capital lease obligation	-46.00%432K	-46.00%432K	-67.48%387K	-81.56%278K	-71.58%443K	-48.35%800K	-48.35%800K	-22.73%1.19M	-3.02%1.51M	--1.56M
Other current liabilities	-2.07%35.41M	-2.07%35.41M	-1.98%37.72M	-21.96%34.41M	-4.31%35.14M	47.10%36.16M	47.10%36.16M	-13.36%38.49M	91.81%44.09M	--36.72M
Current liabilities	12.47%67.89M	12.47%67.89M	16.79%73.77M	-11.62%61.68M	1.38%61.91M	12.67%60.36M	12.67%60.36M	-6.14%63.16M	32.82%69.78M	--61.07M
Non current liabilities
Long term debt and capital lease obligation	-87.43%6.47M	-87.43%6.47M	-18.40%42.09M	-4.58%49.41M	-1.65%51.39M	-2.71%51.43M	-2.71%51.43M	-3.21%51.57M	68.76%51.78M	--52.25M
-Long term debt	----	----	-31.01%35.58M	-16.50%43.18M	-1.06%51.3M	-1.22%51.43M	-1.22%51.43M	-1.00%51.57M	77.69%51.71M	--51.85M
-Long term capital lease obligation	--6.47M	--6.47M	--6.51M	9,055.88%6.23M	-76.54%95K	--0	--0	--0	-95.69%68K	--405K
Other non current liabilities	39.62%1.68M	39.62%1.68M	22.97%1.41M	28.55%1.44M	23.35%1.27M	686.93%1.2M	686.93%1.2M	182.72%1.15M	-16.84%1.12M	--1.03M
Total non current liabilities	-84.52%8.15M	-84.52%8.15M	-17.50%43.49M	-3.88%50.85M	-1.16%52.66M	-0.72%52.64M	-0.72%52.64M	-47.13%52.72M	-32.22%52.9M	--53.28M
Total liabilities	-32.71%76.04M	-32.71%76.04M	1.19%117.26M	-8.28%112.52M	0.20%114.57M	6.01%113M	6.01%113M	-30.61%115.88M	-6.05%122.68M	--114.35M
Shareholders'equity
Share capital	14.29%8K	14.29%8K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	--7K	--6K	--6K
-common stock	14.29%8K	14.29%8K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	--7K	--6K	--6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-44.27%-140.77M	-44.27%-140.77M	-49.21%-133.57M	-43.42%-116.57M	-41.26%-103.52M	-48.05%-97.57M	-48.05%-97.57M	-103.36%-89.52M	-115.73%-81.28M	---73.28M
Paid-in capital	23.97%241.51M	23.97%241.51M	23.36%228.62M	24.41%216.42M	30.72%206.21M	36.69%194.81M	36.69%194.81M	575.98%185.33M	578.45%173.96M	--157.74M
Total stockholders'equity	3.60%100.74M	3.60%100.74M	-0.79%95.06M	7.74%99.86M	21.58%102.7M	26.92%97.24M	26.92%97.24M	659.80%95.82M	772.01%92.69M	--84.47M
Total equity	3.60%100.74M	3.60%100.74M	-0.79%95.06M	7.74%99.86M	21.58%102.7M	26.92%97.24M	26.92%97.24M	659.80%95.82M	772.01%92.69M	--84.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall