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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,453 | 60,519 | 59,627 | 48,772 | 39,172 |
| Receivables | 12,312 | 12,247 | 12,555 | 12,701 | 12,650 |
| Other current assets | 74,659 | 76,992 | 70,030 | 63,314 | 77,712 |
| TOTAL | $152,598 | $152,282 | $153,711 | $136,876 | $138,536 |
| Non-Current Assets | |||||
| PPE Net | 13,201 | 13,363 | 13,482 | 13,621 | 13,763 |
| Other Non-Current Assets | 21,036 | 21,493 | 22,043 | 23,183 | 23,947 |
| TOTAL | $34,237 | $34,856 | $35,525 | $36,804 | $37,710 |
| Total Assets | $186,835 | $187,138 | $189,236 | $173,680 | $176,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 710 | 1,557 | 526 | 196 | 1,035 |
| Accrued Expenses | 7,726 | 9,035 | 9,732 | 8,240 | 7,294 |
| Other current liabilities | 35,238 | 37,093 | 36,265 | 28,845 | 39,379 |
| TOTAL | $44,394 | $48,425 | $47,261 | $38,010 | $48,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,781 | 6,898 | 7,324 | 7,427 | 7,973 |
| TOTAL | $6,781 | $6,898 | $7,324 | $7,427 | $7,973 |
| Total Liabilities | $51,175 | $55,323 | $54,585 | $45,437 | $56,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,039 | 92,651 | 92,403 | 91,413 | 88,963 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -165,100 | -162,785 | -153,997 | -150,828 | -149,516 |
| TOTAL | $135,660 | $131,815 | $134,651 | $128,243 | $119,934 |
| Total Liabilities And Equity | $186,835 | $187,138 | $189,236 | $173,680 | $176,246 |