EXFY - CIK 0001476840
The table below shows Expensify, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.53M | $61.45M | $60.52M | $59.63M | $39.17M | $53.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $12.12M | $12.31M | $12.25M | $12.55M | $12.65M | $13.42M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $158.22M |
| $152.60M |
| $152.28M |
| $153.71M |
| $138.54M |
| $155.77M |
| Property, plant & equipment | $12.86M | $13.20M | $13.36M | $13.48M | $13.76M | $13.90M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $190.60M | $186.84M | $187.14M | $189.24M | $176.25M | $192.87M |
| Accounts payable | $938.00K | $710.00K | $1.56M | $526.00K | $1.03M | $1.02M |
| Total current liabilities | $45.34M | $44.39M | $48.42M | $47.26M | $48.34M | $70.81M |
| Long-term debt | - | - | - | - | - | $0.00 |
| Total liabilities | $52.07M | $51.17M | $55.32M | $54.59M | $56.31M | $78.87M |
| Retained earnings | -$174.55M | -$165.10M | -$162.78M | -$154.00M | -$149.52M | -$147.32M |
| Total equity | $138.53M | $135.66M | $131.81M | $134.65M | $119.93M | $114.00M |