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 | 22.26% | 24.51% | -26.42% | 7.89% | 3.85% |
| Total Receivables | -2.29% | 3.79% | -12.58% | -11.26% | -3.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.88% | 34.29% | 2.67% | 100.23% | -22.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.93% | -19.08% | -2.00% | 8.38% | 8.80% |
| Total Current Assets | 12.30% | -1.20% | -11.06% | 8.78% | 4.34% |
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| Total Current Assets | 12.30% | -1.20% | -11.06% | 8.78% | 4.34% |
| Net Property, Plant & Equipment | -1.63% | -1.61% | -1.59% | -2.01% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.16% | -3.72% | 5.33% | 5.95% | 20.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | 2.23% | 4.68% | -77.90% | 2.13% |
| Total Assets | 8.96% | -1.46% | -8.62% | 4.38% | 4.52% |
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| Total Accounts Payable | 168.37% | -81.06% | 1.27% | -25.56% | -3.65% |
| Total Accrued Expenses | -3.57% | 8.89% | -1.61% | -25.79% | 17.68% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 15.53% | -92.16% | -0.09% | -0.33% |
| Total Finance Division Other Current Liabilities | 28.46% | -23.85% | 0.05% | 6.36% | 4.05% |
| Total Other Current Liabilities | 28.46% | -23.85% | 0.05% | 6.36% | 4.05% |
| Total Current Liabilities | 24.34% | -21.37% | -31.73% | 0.69% | 3.57% |
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| Total Current Liabilities | 24.34% | -21.37% | -31.73% | 0.69% | 3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -3.14% | -3.21% | -3.11% | -0.60% | -4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56% | -17.41% | 4.93% | 9.07% | 6.31% |
| Total Liabilities | 20.13% | -19.31% | -28.60% | 0.78% | 2.92% |
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| Common Stock & APIC | 3.43% | 3.57% | 3.11% | 4.08% | 3.95% |
| Retained Earnings | -2.10% | -0.88% | -1.49% | -1.91% | -2.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.00% | 6.93% | 5.21% | 7.03% | 5.72% |
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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 | 5.00% | 6.93% | 5.21% | 7.03% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | 6.93% | 5.21% | 7.03% | 5.72% |
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