Expensify, Inc. financial data

Symbol
EXFY on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328% % 30%
Debt-to-equity 40% % -27%
Return On Equity -16% % -86%
Return On Assets -11% % -107%
Operating Margin -13% % -2053%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $173,000,000 USD 97%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 92,283,974 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 92,283,974 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $142,101,000 USD 2.1%
Cost of Revenue $70,574,000 USD 9.9%
Research and Development Expense $20,683,000 USD -16%
Selling and Marketing Expense $26,742,000 USD 109%
General and Administrative Expense $42,121,000 USD 9.7%
Operating Income (Loss) $18,019,000 USD -2097%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,293,000 USD -581%
Income Tax Expense (Benefit) $5,096,000 USD -33%
Net Income (Loss) Attributable to Parent $21,389,000 USD -113%
Earnings Per Share, Basic -0.23 USD/shares -92%
Earnings Per Share, Diluted -0.23 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,080,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $12,617,000 USD -0.66%
Other Assets, Current $26,344,000 USD 26%
Assets, Current $153,007,000 USD 12%
Deferred Income Tax Assets, Net $494,000 USD -1%
Property, Plant and Equipment, Net $13,016,000 USD -4.4%
Operating Lease, Right-of-Use Asset $4,639,000 USD -11%
Other Assets, Noncurrent $1,146,000 USD 13%
Assets $185,989,000 USD 7.1%
Accounts Payable, Current $289,000 USD 47%
Accrued Liabilities, Current $157,000 USD -1.3%
Contract with Customer, Liability, Current $562,000 USD 15%
Liabilities, Current $46,405,000 USD 22%
Accrued Income Taxes, Noncurrent $1,600,000 USD 6.7%
Operating Lease, Liability, Noncurrent $5,061,000 USD -10%
Other Liabilities, Noncurrent $1,778,000 USD 5.3%
Liabilities $53,244,000 USD 17%
Retained Earnings (Accumulated Deficit) $172,217,000 USD -14%
Stockholders' Equity Attributable to Parent $132,745,000 USD 3.5%
Liabilities and Equity $185,989,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,805,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $1,208,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $498,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,515,000 USD 271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,624,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $14,219,000 USD 44%
Deferred Tax Assets, Gross $19,447,000 USD 22%
Depreciation $600,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $7,613,000 USD -12%
Property, Plant and Equipment, Gross $23,205,000 USD -0.2%
Operating Lease, Liability, Current $578,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,033,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,018,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.083 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,974,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,063,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $107,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,900,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,095,000 USD 3%
Operating Lease, Payments $99,000 USD -53%
Additional Paid in Capital $304,953,000 USD 9.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,983,000 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $5,228,000 USD -13%
Share-based Payment Arrangement, Expense $26,578,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%