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 | 20.85% | 2.66% | -56.04% | -45.57% | -55.64% |
| Total Receivables | -21.33% | -21.97% | -32.53% | -20.69% | -8.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.59% | 114.00% | 74.69% | 73.62% | -40.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | -6.49% | 16.64% | 30.94% | 26.91% |
| Total Current Assets | 7.35% | -0.26% | -22.88% | -14.25% | -26.24% |
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| Total Current Assets | 7.35% | -0.26% | -22.88% | -14.25% | -26.24% |
| Net Property, Plant & Equipment | -6.67% | -8.39% | -8.63% | -6.08% | 38.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.83% | 29.92% | 64.53% | 85.75% | 99.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.85% | -75.84% | 21.16% | 21.85% | 518.60% |
| Total Assets | 2.42% | -1.76% | -16.99% | -9.19% | -14.96% |
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| Total Accounts Payable | -61.69% | -86.25% | -19.89% | -39.56% | -31.45% |
| Total Accrued Expenses | -23.33% | -6.44% | -50.58% | -45.81% | -25.30% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.84% | -90.99% | -92.56% | 864.43% | 711.68% |
| Total Finance Division Other Current Liabilities | 4.10% | -15.68% | 6.36% | 18.78% | 11.79% |
| Total Other Current Liabilities | 4.10% | -15.68% | 6.36% | 18.78% | 11.79% |
| Total Current Liabilities | -32.79% | -44.01% | -34.47% | 14.80% | 13.58% |
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| Total Current Liabilities | -32.79% | -44.01% | -34.47% | 14.80% | 13.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -9.70% | -11.27% | -8.88% | -1.73% | 6,378.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.18% | 0.48% | 45.24% | 35.25% | 40.93% |
| Total Liabilities | -30.25% | -40.25% | -51.98% | -29.91% | -31.69% |
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| Common Stock & APIC | 14.97% | 15.55% | 17.86% | 20.74% | 21.75% |
| Retained Earnings | -6.53% | -7.14% | -11.94% | -26.38% | -39.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.42% | 27.30% | 26.17% | 14.16% | 3.71% |
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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 | 26.42% | 27.30% | 26.17% | 14.16% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.42% | 27.30% | 26.17% | 14.16% | 3.71% |
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