Expensify, Inc. (EXFY)

Expensify Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.76	63.08	48.77	47.51	103.79	98.4
Cash & Short-Term Investments	65.76	63.08	48.77	47.51	103.79	98.4
Cash Growth	8.66%	29.34%	2.66%	-54.22%	5.48%	186.03%
Accounts Receivable	11.17	12.62	12.7	13.83	16.45	15.72
Other Receivables	0.54	0.5	0.43	2.99	2.47	5.41
Receivables	11.71	13.11	13.13	16.83	18.92	21.15
Prepaid Expenses	4.4	5.59	12.09	5.65	8.83	7.44
Restricted Cash	32.09	31.01	29.65	27.48	30	21.35
Other Current Assets	40.23	40.21	33.24	39.77	25.58	9.31
Total Current Assets	154.19	153.01	136.88	137.23	187.12	157.64
Property, Plant & Equipment	17.1	17.75	19.06	20.81	15.24	18.13
Other Intangible Assets	12.4	13.6	16.23	12.49	6.88	6.36
Long-Term Deferred Tax Assets	0.47	0.49	0.5	0.46	0.34	0.37
Other Long-Term Assets	1.24	1.15	1.01	5.79	0.66	0.71
Total Assets	185.41	185.99	173.68	176.78	210.24	183.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.13	0.29	0.2	1.43	1.06	3.75
Accrued Expenses	4.38	13.92	4.69	5.49	7.38	9.77
Short-Term Debt	-	-	-	15	15	15
Current Portion of Long-Term Debt	-	-	-	7.66	0.55	0.55
Current Portion of Leases	0.63	0.68	0.73	0.43	0.8	1.55
Current Income Taxes Payable	0.15	0.28	0.93	0.84	-	-
Other Current Liabilities	37.81	31.23	31.46	37.05	35.57	22.95
Total Current Liabilities	44.1	46.41	38.01	67.89	60.36	53.58
Long-Term Debt	-	-	-	-	51.43	52.07
Long-Term Leases	4.75	5.06	5.74	6.47	-	0.8
Other Long-Term Liabilities	2	1.78	1.69	1.68	1.2	0.15
Total Liabilities	50.84	53.24	45.44	76.04	113	106.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	312.96	304.95	279.06	241.51	194.81	142.52
Retained Earnings	-178.41	-172.22	-150.83	-140.77	-97.57	-65.91
Total Common Equity	134.56	132.75	128.24	100.74	97.24	76.62
Shareholders' Equity	134.56	132.75	128.24	100.74	97.24	76.62
Total Liabilities & Equity	185.41	185.99	173.68	176.78	210.24	183.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.38	5.74	6.47	29.55	67.79	69.97
Net Cash (Debt)	60.38	57.34	42.31	17.96	36	28.43
Net Cash Growth	10.99%	35.54%	135.60%	-50.13%	26.63%	-
Net Cash Per Share	0.64	0.62	0.48	0.22	0.45	0.75
Filing Date Shares Outstanding	91.19	93.11	91.41	85.21	82.47	81.58
Total Common Shares Outstanding	91.9	93.06	91.38	85.23	82.43	81.4
Working Capital	110.1	106.6	98.87	69.34	126.75	104.07
Book Value Per Share	1.46	1.43	1.40	1.18	1.18	0.94
Tangible Book Value	122.16	119.15	112.01	88.25	90.36	70.26
Tangible Book Value Per Share	1.33	1.28	1.23	1.04	1.10	0.86
Land	4.15	4.15	4.15	4.15	4.15	4.15
Buildings	9.21	9.21	6.49	6.49	6.49	6.49
Machinery	2.02	2.05	2.1	2.1	1.88	1.77
Construction In Progress	-	-	2.57	2.57	2.55	2.39
Leasehold Improvements	7.78	7.79	7.94	7.94	6.95	7.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error