Expensify Inc Cl A (EXFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,528 | 63,080 | 61,453 | 60,519 | 59,627 |
| Receivables | 12,115 | 12,617 | 12,312 | 12,247 | 12,555 |
| Other current assets | 74,786 | 71,722 | 74,659 | 76,992 | 70,030 |
| TOTAL | $158,221 | $153,007 | $152,598 | $152,282 | $153,711 |
| Non-Current Assets | |||||
| PPE Net | 12,861 | 13,016 | 13,201 | 13,363 | 13,482 |
| Other Non-Current Assets | 19,515 | 19,966 | 21,036 | 21,493 | 22,043 |
| TOTAL | $32,376 | $32,982 | $34,237 | $34,856 | $35,525 |
| Total Assets | $190,597 | $185,989 | $186,835 | $187,138 | $189,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 938 | 289 | 710 | 1,557 | 526 |
| Accrued Expenses | 7,668 | 17,893 | 7,726 | 9,035 | 9,732 |
| Other current liabilities | 36,083 | 27,545 | 35,238 | 37,093 | 36,265 |
| TOTAL | $45,337 | $46,405 | $44,394 | $48,425 | $47,261 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,732 | 6,839 | 6,781 | 6,898 | 7,324 |
| TOTAL | $6,732 | $6,839 | $6,781 | $6,898 | $7,324 |
| Total Liabilities | $52,069 | $53,244 | $51,175 | $55,323 | $54,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,438 | 93,108 | 93,039 | 92,651 | 92,403 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -174,554 | -172,217 | -165,100 | -162,785 | -153,997 |
| TOTAL | $138,528 | $132,745 | $135,660 | $131,815 | $134,651 |
| Total Liabilities And Equity | $190,597 | $185,989 | $186,835 | $187,138 | $189,236 |