Production (Stage)
Expensify, Inc.
EXFY
$2.33
$0.052.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.63M | 48.77M | 39.17M | 53.23M | 49.34M |
| Total Receivables | 12.83M | 13.13M | 12.65M | 14.47M | 16.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50M | 12.09M | 9.00M | 8.77M | 4.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.76M | 62.89M | 77.71M | 79.29M | 73.16M |
| Total Current Assets | 153.71M | 136.88M | 138.54M | 155.77M | 143.19M |
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| Total Current Assets | 153.71M | 136.88M | 138.54M | 155.77M | 143.19M |
| Net Property, Plant & Equipment | 18.75M | 19.06M | 19.37M | 19.69M | 20.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.23M | 16.23M | 16.86M | 16.01M | 15.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54M | 1.51M | 1.48M | 1.41M | 6.38M |
| Total Assets | 189.24M | 173.68M | 176.25M | 192.87M | 184.77M |
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| Total Accounts Payable | 526.00K | 196.00K | 1.04M | 1.02M | 1.37M |
| Total Accrued Expenses | 4.95M | 5.13M | 4.71M | 4.79M | 6.46M |
| Short-term Debt | -- | -- | -- | 15.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.00K | 729.00K | 631.00K | 8.05M | 8.06M |
| Total Finance Division Other Current Liabilities | 41.05M | 31.95M | 41.96M | 41.94M | 39.43M |
| Total Other Current Liabilities | 41.05M | 31.95M | 41.96M | 41.94M | 39.43M |
| Total Current Liabilities | 47.26M | 38.01M | 48.34M | 70.81M | 70.32M |
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| Total Current Liabilities | 47.26M | 38.01M | 48.34M | 70.81M | 70.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 15.00M | 15.00M |
| Capital Leases | 5.56M | 5.74M | 5.93M | 6.12M | 6.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.69M | 2.05M | 1.95M | 1.79M |
| Total Liabilities | 54.59M | 45.44M | 56.31M | 78.87M | 78.26M |
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| Common Stock & APIC | 288.65M | 279.07M | 269.45M | 261.32M | 251.06M |
| Retained Earnings | -154.00M | -150.83M | -149.52M | -147.32M | -144.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.65M | 128.24M | 119.93M | 114.00M | 106.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.65M | 128.24M | 119.93M | 114.00M | 106.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.65M | 128.24M | 119.93M | 114.00M | 106.51M |
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