US Stock MarketDetailed Quotes
EXFY Expensify
- 3.270
- -0.070-2.10%
Close Nov 27 16:00 ET
- 3.350
- +0.080+2.44%
Post 20:01 ET
290.91MMarket Cap-18166P/E (TTM)
3.435High3.200Low508.98KVolume3.330Open3.340Pre Close1.67MTurnover1.04%Turnover RatioLossP/E (Static)88.96MShares3.47552wk High2.43P/B160.04MFloat Cap1.24052wk Low--Dividend TTM48.94MShs Float51.060Historical High--Div YieldTTM7.04%Amplitude1.240Historical Low3.282Avg Price1Lot Size
Expensify Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.04%39.17M | -45.57%53.23M | -55.64%49.34M | -54.22%47.51M | -54.22%47.51M | -16.09%89.12M | -7.34%97.8M | 10.02%111.23M | 5.48%103.79M | 5.48%103.79M |
| -Cash and cash equivalents | -56.04%39.17M | -45.57%53.23M | -55.64%49.34M | -54.22%47.51M | -54.22%47.51M | -16.09%89.12M | -7.34%97.8M | 10.02%111.23M | 5.48%103.79M | 5.48%103.79M |
| Receivables | -31.86%12.78M | -20.69%14.47M | -8.54%16.31M | -11.06%16.83M | -11.06%16.83M | -11.02%18.75M | -10.47%18.25M | -17.33%17.83M | -10.54%18.92M | -10.54%18.92M |
| -Accounts receivable | -12.81%12.65M | -10.07%13.42M | -13.68%13.56M | -15.89%13.83M | -15.89%13.83M | -10.85%14.51M | -8.29%14.92M | -1.98%15.71M | 4.68%16.45M | 4.68%16.45M |
| -Taxes receivable | -97.03%126K | -68.39%1.05M | 29.47%2.75M | 21.13%2.99M | 21.13%2.99M | -11.59%4.24M | -19.14%3.33M | -61.69%2.12M | -54.34%2.47M | -54.34%2.47M |
| Prepaid assets | 74.69%9M | 73.62%8.77M | -40.91%4.38M | -35.99%5.65M | -35.99%5.65M | -9.56%5.15M | -7.00%5.05M | 4.97%7.41M | 18.68%8.83M | 18.68%8.83M |
| Restricted cash | 1.50%23.75M | 45.77%30.59M | 27.63%24.27M | 41.96%27.74M | 41.96%27.74M | 43.94%23.4M | 30.66%20.99M | 90.97%19.01M | 126.29%19.54M | 126.29%19.54M |
| Current deferred assets | 234.12%284K | 313.21%219K | --182K | --129K | --129K | --85K | --53K | ---- | --0 | --0 |
| Other current assets | 24.14%53.55M | 22.69%48.48M | 26.09%48.71M | 9.25%39.38M | 9.25%39.38M | 9.07%43.14M | -10.27%39.52M | 11.79%38.64M | 63.64%36.04M | 63.64%36.04M |
| Total current assets | -22.88%138.54M | -14.25%155.77M | -26.24%143.19M | -26.66%137.23M | -26.66%137.23M | -4.85%179.64M | -5.12%181.65M | 11.41%194.12M | 18.70%187.12M | 18.70%187.12M |
| Non current assets | ||||||||||
| Net PPE | -8.63%19.37M | -6.08%19.69M | 38.25%20.09M | 36.56%20.81M | 36.56%20.81M | 32.69%21.21M | 25.93%20.96M | -16.55%14.53M | -15.97%15.24M | -15.97%15.24M |
| -Gross PPE | -3.29%28.86M | -1.21%29.03M | 29.47%29.21M | 30.41%29.69M | 30.41%29.69M | 29.60%29.84M | 26.17%29.39M | -4.56%22.56M | -5.61%22.76M | -5.61%22.76M |
| -Accumulated depreciation | -9.83%-9.49M | -10.89%-9.35M | -13.56%-9.11M | -17.96%-8.88M | -17.96%-8.88M | -22.59%-8.64M | -26.77%-8.43M | -29.02%-8.03M | -25.79%-7.53M | -25.79%-7.53M |
| Goodwill and other intangible assets | 64.53%16.86M | 85.75%16.01M | 99.27%15.11M | 81.57%12.49M | 81.57%12.49M | 66.83%10.25M | 43.47%8.62M | 23.11%7.58M | 8.21%6.88M | 8.21%6.88M |
| -Other intangible assets | 64.53%16.86M | 85.75%16.01M | 99.27%15.11M | 81.57%12.49M | 81.57%12.49M | 66.83%10.25M | 43.47%8.62M | 23.11%7.58M | 8.21%6.88M | 8.21%6.88M |
| Non current deferred assets | 13.72%489K | 19.07%487K | 24.60%466K | 32.85%457K | 32.85%457K | 115.00%430K | -40.64%409K | 1.08%374K | -7.03%344K | -7.03%344K |
| Other non current assets | 25.22%988K | 23.36%924K | 799.39%5.92M | 772.59%5.79M | 772.59%5.79M | 36.03%789K | 29.14%749K | 4.78%658K | -6.48%664K | -6.48%664K |
| Total non current assets | 15.42%37.71M | 20.72%37.11M | 79.66%41.58M | 71.03%39.55M | 71.03%39.55M | 42.65%32.67M | 28.49%30.74M | -5.80%23.15M | -9.56%23.13M | -9.56%23.13M |
| Total assets | -16.99%176.25M | -9.19%192.87M | -14.96%184.77M | -15.91%176.78M | -15.91%176.78M | 0.29%212.31M | -1.39%212.39M | 9.28%217.27M | 14.75%210.24M | 14.75%210.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -38.27%3.66M | -46.67%2.71M | -29.16%3.91M | 31.06%4.95M | 31.06%4.95M | 37.23%5.92M | 19.92%5.08M | 69.66%5.52M | -56.49%3.78M | -56.49%3.78M |
| -accounts payable | -19.89%1.04M | -39.56%1.02M | -31.45%1.37M | 34.56%1.43M | 34.56%1.43M | -40.65%1.29M | -22.04%1.69M | 39.39%2M | -71.78%1.06M | -71.78%1.06M |
| -Total tax payable | -43.16%2.55M | -49.32%1.65M | -32.21%2.39M | 24.55%3.39M | 24.55%3.39M | 109.40%4.48M | 57.43%3.25M | 93.57%3.52M | -44.87%2.72M | -44.87%2.72M |
| -Other payable | -50.66%75K | -71.85%38K | --153K | --140K | --140K | --152K | --135K | ---- | ---- | ---- |
| Current accrued expenses | -46.70%3.54M | -21.43%4.99M | 9.95%5.78M | 9.06%4.44M | 9.06%4.44M | 83.26%6.63M | 44.43%6.36M | 31.89%5.26M | 26.90%4.07M | 26.90%4.07M |
| Current debt and capital lease obligation | -97.31%631K | 45.58%23.05M | 44.19%23.06M | 41.20%23.09M | 41.20%23.09M | 40.31%23.49M | -7.16%15.84M | -6.51%15.99M | -4.37%16.35M | -4.37%16.35M |
| -Current debt | ---- | 45.22%22.59M | 45.49%22.62M | 45.68%22.66M | 45.68%22.66M | 48.56%23.1M | 0.06%15.56M | 0.02%15.55M | 0.01%15.55M | 0.01%15.55M |
| -Current capital lease obligation | 63.05%631K | 65.83%461K | -1.58%436K | -46.00%432K | -46.00%432K | -67.48%387K | -81.56%278K | -71.58%443K | -48.35%800K | -48.35%800K |
| Other current liabilities | 7.40%40.52M | 16.40%40.05M | 6.92%37.57M | -2.07%35.41M | -2.07%35.41M | -1.98%37.72M | -21.96%34.41M | -4.31%35.14M | 47.10%36.16M | 47.10%36.16M |
| Current liabilities | -34.47%48.34M | 14.80%70.81M | 13.58%70.32M | 12.47%67.89M | 12.47%67.89M | 16.79%73.77M | -11.62%61.68M | 1.38%61.91M | 12.67%60.36M | 12.67%60.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.91%5.93M | -87.62%6.12M | -88.02%6.16M | -87.43%6.47M | -87.43%6.47M | -18.40%42.09M | -4.58%49.41M | -1.65%51.39M | -2.71%51.43M | -2.71%51.43M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -31.01%35.58M | -16.50%43.18M | -1.06%51.3M | -1.22%51.43M | -1.22%51.43M |
| -Long term capital lease obligation | -8.88%5.93M | -1.73%6.12M | 6,378.95%6.16M | --6.47M | --6.47M | --6.51M | 9,055.88%6.23M | -76.54%95K | --0 | --0 |
| Other non current liabilities | 45.24%2.05M | 35.25%1.95M | 40.93%1.79M | 39.62%1.68M | 39.62%1.68M | 22.97%1.41M | 28.55%1.44M | 23.35%1.27M | 686.93%1.2M | 686.93%1.2M |
| Total non current liabilities | -81.67%7.97M | -84.13%8.07M | -84.92%7.94M | -84.52%8.15M | -84.52%8.15M | -17.50%43.49M | -3.88%50.85M | -1.16%52.66M | -0.72%52.64M | -0.72%52.64M |
| Total liabilities | -51.98%56.31M | -29.91%78.87M | -31.69%78.26M | -32.71%76.04M | -32.71%76.04M | 1.19%117.26M | -8.28%112.52M | 0.20%114.57M | 6.01%113M | 6.01%113M |
| Shareholders'equity | ||||||||||
| Share capital | 28.57%9K | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K |
| -common stock | 28.57%9K | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.94%-149.52M | -26.38%-147.32M | -39.64%-144.55M | -44.27%-140.77M | -44.27%-140.77M | -49.21%-133.57M | -43.42%-116.57M | -41.26%-103.52M | -48.05%-97.57M | -48.05%-97.57M |
| Paid-in capital | 17.86%269.44M | 20.74%261.31M | 21.75%251.06M | 23.97%241.51M | 23.97%241.51M | 23.36%228.62M | 24.41%216.42M | 30.72%206.21M | 36.69%194.81M | 36.69%194.81M |
| Total stockholders'equity | 26.17%119.93M | 14.16%114M | 3.71%106.51M | 3.60%100.74M | 3.60%100.74M | -0.79%95.06M | 7.74%99.86M | 21.58%102.7M | 26.92%97.24M | 26.92%97.24M |
| Total equity | 26.17%119.93M | 14.16%114M | 3.71%106.51M | 3.60%100.74M | 3.60%100.74M | -0.79%95.06M | 7.74%99.86M | 21.58%102.7M | 26.92%97.24M | 26.92%97.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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