EXFY - Company ID 0001476840
The table below shows Expensify, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.76M | $66.53M | $61.45M | $60.52M | $59.63M | $39.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.17M | $12.12M | $12.31M | $12.25M | $12.55M | $12.65M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $154.19M |
| $158.22M |
| $152.60M |
| $152.28M |
| $153.71M |
| $138.54M |
| Property, plant & equipment | $12.71M | $12.86M | $13.20M | $13.36M | $13.48M | $13.76M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $185.41M | $190.60M | $186.84M | $187.14M | $189.24M | $176.25M |
| Accounts payable | $1.13M | $938.00K | $710.00K | $1.56M | $526.00K | $1.03M |
| Total current liabilities | $44.10M | $45.34M | $44.39M | $48.42M | $47.26M | $48.34M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $50.84M | $52.07M | $51.17M | $55.32M | $54.59M | $56.31M |
| Retained earnings | -$178.41M | -$174.55M | -$165.10M | -$162.78M | -$154.00M | -$149.52M |
| Total equity | $134.56M | $138.53M | $135.66M | $131.81M | $134.65M | $119.93M |