US Stock MarketDetailed Quotes

Expensify (EXFY)

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0.9239
+0.0485+5.54%

Close Apr 24 16:00 ET

0.9294
+0.0055+0.60%

Post 20:01 ET

93.33MMarket Cap-4.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expensify (EXFY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

29.34%63.08M

56.88%61.45M

13.68%60.52M

20.85%59.63M

2.66%48.77M

-56.04%39.17M

-45.57%53.23M

-55.64%49.34M

-Cash and cash equivalents

29.34%63.08M

56.88%61.45M

13.68%60.52M

20.85%59.63M

2.66%48.77M

-56.04%39.17M

-45.57%53.23M

-55.64%49.34M

Receivables

-0.14%13.11M

19.44%15.26M

2.41%14.82M

-21.33%12.83M

-21.97%13.13M

-31.86%12.78M

-20.69%14.47M

-8.54%16.31M

-Accounts receivable

-0.66%12.62M

-2.67%12.31M

-8.74%12.25M

-7.39%12.56M

-8.19%12.7M

-12.81%12.65M

-10.07%13.42M

-13.68%13.56M

-Taxes receivable

15.38%495K

2,239.68%2.95M

144.81%2.57M

-90.04%274K

-85.67%429K

-97.03%126K

-68.39%1.05M

29.47%2.75M

Prepaid assets

-53.78%5.59M

-53.63%4.17M

-71.21%2.52M

162.59%11.5M

114.00%12.09M

74.69%9M

73.62%8.77M

-40.91%4.38M

Restricted cash

-7.19%18.54M

-24.73%17.88M

-30.92%21.13M

-20.78%19.23M

-27.98%19.98M

1.50%23.75M

45.77%30.59M

27.63%24.27M

Current deferred assets

49.85%508K

65.14%469K

102.28%443K

119.78%400K

162.79%339K

234.12%284K

313.21%219K

--182K

Other current assets

22.57%52.18M

-0.35%53.37M

8.99%52.84M

2.91%50.13M

8.10%42.57M

24.14%53.55M

22.69%48.48M

26.09%48.71M

Total current assets

11.79%153.01M

10.15%152.6M

-2.24%152.28M

7.35%153.71M

-0.26%136.88M

-22.88%138.54M

-14.25%155.77M

-26.24%143.19M

Non current assets

Net PPE

-6.90%17.75M

-6.51%18.11M

-6.25%18.46M

-6.67%18.75M

-8.39%19.06M

-8.63%19.37M

-6.08%19.69M

38.25%20.09M

-Gross PPE

-2.64%27.94M

-2.38%28.18M

-2.31%28.36M

-2.35%28.52M

-3.35%28.69M

-3.29%28.86M

-1.21%29.03M

29.47%29.21M

-Accumulated depreciation

-5.80%-10.19M

-6.05%-10.06M

-5.98%-9.91M

-7.20%-9.77M

-8.46%-9.63M

-9.83%-9.49M

-10.89%-9.35M

-13.56%-9.11M

Goodwill and other intangible assets

-16.24%13.6M

-13.27%14.62M

-7.12%14.87M

0.83%15.23M

29.92%16.23M

64.53%16.86M

85.75%16.01M

99.27%15.11M

-Other intangible assets

-16.24%13.6M

-13.27%14.62M

-7.12%14.87M

0.83%15.23M

29.92%16.23M

64.53%16.86M

85.75%16.01M

99.27%15.11M

Non current deferred assets

-1.00%494K

1.64%497K

3.29%503K

8.37%505K

9.19%499K

13.72%489K

19.07%487K

24.60%466K

Other non current assets

13.35%1.15M

1.72%1.01M

11.47%1.03M

-82.48%1.04M

-82.55%1.01M

25.22%988K

23.36%924K

799.39%5.92M

Total non current assets

-10.38%32.98M

-9.21%34.24M

-6.06%34.86M

-14.57%35.53M

-6.95%36.8M

15.42%37.71M

20.72%37.11M

79.66%41.58M

Total assets

7.09%185.99M

6.01%186.84M

-2.97%187.14M

2.42%189.24M

-1.76%173.68M

-16.99%176.25M

-9.19%192.87M

-14.96%184.77M

Liabilities

Current liabilities

Payables

-43.92%2.06M

-36.30%2.33M

62.53%4.4M

29.24%5.06M

-25.96%3.67M

-38.27%3.66M

-46.67%2.71M

-29.16%3.91M

-accounts payable

47.45%289K

-31.40%710K

52.35%1.56M

-61.69%526K

-86.25%196K

-19.89%1.04M

-39.56%1.02M

-31.45%1.37M

-Total tax payable

-49.08%1.77M

-36.41%1.62M

72.59%2.85M

89.82%4.53M

2.45%3.47M

-43.16%2.55M

-49.32%1.65M

-32.21%2.39M

-Other payable

----

-33.57%93K

-50.66%75K

-71.85%38K

--153K

Current accrued expenses

304.81%13.89M

21.47%4.29M

-10.39%4.47M

-32.96%3.87M

-22.75%3.43M

-46.70%3.54M

-21.43%4.99M

9.95%5.78M

Current debt and capital lease obligation

-7.00%678K

14.10%720K

-96.79%740K

-96.80%738K

-96.84%729K

-97.31%631K

45.58%23.05M

44.19%23.06M

-Current debt

----

45.22%22.59M

45.49%22.62M

-Current capital lease obligation

-7.00%678K

14.10%720K

60.52%740K

69.27%738K

68.75%729K

63.05%631K

65.83%461K

-1.58%436K

Other current liabilities

-1.32%29.79M

-8.55%37.05M

-3.10%38.81M

0.07%37.59M

-14.76%30.18M

7.40%40.52M

16.40%40.05M

6.92%37.57M

Current liabilities

22.09%46.41M

-8.16%44.39M

-31.61%48.43M

-32.79%47.26M

-44.01%38.01M

-34.47%48.34M

14.80%70.81M

13.58%70.32M

Non current liabilities

Long term debt and capital lease obligation

-11.80%5.06M

-12.15%5.21M

-12.10%5.38M

-9.70%5.56M

-11.27%5.74M

-85.91%5.93M

-87.62%6.12M

-88.02%6.16M

-Long term capital lease obligation

-11.80%5.06M

-12.15%5.21M

-12.10%5.38M

-9.70%5.56M

-11.27%5.74M

-8.88%5.93M

-1.73%6.12M

6,378.95%6.16M

Other non current liabilities

5.27%1.78M

-23.08%1.57M

-22.01%1.52M

-1.18%1.77M

0.48%1.69M

45.24%2.05M

35.25%1.95M

40.93%1.79M

Total non current liabilities

-7.92%6.84M

-14.95%6.78M

-14.49%6.9M

-7.78%7.32M

-8.85%7.43M

-81.67%7.97M

-84.13%8.07M

-84.92%7.94M

Total liabilities

17.18%53.24M

-9.12%51.18M

-29.86%55.32M

-30.25%54.59M

-40.25%45.44M

-51.98%56.31M

-29.91%78.87M

-31.69%78.26M

Shareholders'equity

Share capital

0.00%9K

12.50%9K

28.57%9K

-common stock

0.00%9K

12.50%9K

28.57%9K

-Preferred stock

--0

Retained earnings

-14.18%-172.22M

-10.42%-165.1M

-10.50%-162.79M

-6.53%-154M

-7.14%-150.83M

-11.94%-149.52M

-26.38%-147.32M

-39.64%-144.55M

Paid-in capital

9.28%304.95M

11.62%300.75M

12.74%294.59M

14.97%288.64M

15.55%279.06M

17.86%269.44M

20.74%261.31M

21.75%251.06M

Total stockholders'equity

3.51%132.75M

13.11%135.66M

15.63%131.82M

26.42%134.65M

27.30%128.24M

26.17%119.93M

14.16%114M

3.71%106.51M

Total equity

3.51%132.75M

13.11%135.66M

15.63%131.82M

26.42%134.65M

27.30%128.24M

26.17%119.93M

14.16%114M

3.71%106.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	29.34%63.08M	29.34%63.08M	56.88%61.45M	13.68%60.52M	20.85%59.63M	2.66%48.77M	2.66%48.77M	-56.04%39.17M	-45.57%53.23M	-55.64%49.34M
-Cash and cash equivalents	29.34%63.08M	29.34%63.08M	56.88%61.45M	13.68%60.52M	20.85%59.63M	2.66%48.77M	2.66%48.77M	-56.04%39.17M	-45.57%53.23M	-55.64%49.34M
Receivables	-0.14%13.11M	-0.14%13.11M	19.44%15.26M	2.41%14.82M	-21.33%12.83M	-21.97%13.13M	-21.97%13.13M	-31.86%12.78M	-20.69%14.47M	-8.54%16.31M
-Accounts receivable	-0.66%12.62M	-0.66%12.62M	-2.67%12.31M	-8.74%12.25M	-7.39%12.56M	-8.19%12.7M	-8.19%12.7M	-12.81%12.65M	-10.07%13.42M	-13.68%13.56M
-Taxes receivable	15.38%495K	15.38%495K	2,239.68%2.95M	144.81%2.57M	-90.04%274K	-85.67%429K	-85.67%429K	-97.03%126K	-68.39%1.05M	29.47%2.75M
Prepaid assets	-53.78%5.59M	-53.78%5.59M	-53.63%4.17M	-71.21%2.52M	162.59%11.5M	114.00%12.09M	114.00%12.09M	74.69%9M	73.62%8.77M	-40.91%4.38M
Restricted cash	-7.19%18.54M	-7.19%18.54M	-24.73%17.88M	-30.92%21.13M	-20.78%19.23M	-27.98%19.98M	-27.98%19.98M	1.50%23.75M	45.77%30.59M	27.63%24.27M
Current deferred assets	49.85%508K	49.85%508K	65.14%469K	102.28%443K	119.78%400K	162.79%339K	162.79%339K	234.12%284K	313.21%219K	--182K
Other current assets	22.57%52.18M	22.57%52.18M	-0.35%53.37M	8.99%52.84M	2.91%50.13M	8.10%42.57M	8.10%42.57M	24.14%53.55M	22.69%48.48M	26.09%48.71M
Total current assets	11.79%153.01M	11.79%153.01M	10.15%152.6M	-2.24%152.28M	7.35%153.71M	-0.26%136.88M	-0.26%136.88M	-22.88%138.54M	-14.25%155.77M	-26.24%143.19M
Non current assets
Net PPE	-6.90%17.75M	-6.90%17.75M	-6.51%18.11M	-6.25%18.46M	-6.67%18.75M	-8.39%19.06M	-8.39%19.06M	-8.63%19.37M	-6.08%19.69M	38.25%20.09M
-Gross PPE	-2.64%27.94M	-2.64%27.94M	-2.38%28.18M	-2.31%28.36M	-2.35%28.52M	-3.35%28.69M	-3.35%28.69M	-3.29%28.86M	-1.21%29.03M	29.47%29.21M
-Accumulated depreciation	-5.80%-10.19M	-5.80%-10.19M	-6.05%-10.06M	-5.98%-9.91M	-7.20%-9.77M	-8.46%-9.63M	-8.46%-9.63M	-9.83%-9.49M	-10.89%-9.35M	-13.56%-9.11M
Goodwill and other intangible assets	-16.24%13.6M	-16.24%13.6M	-13.27%14.62M	-7.12%14.87M	0.83%15.23M	29.92%16.23M	29.92%16.23M	64.53%16.86M	85.75%16.01M	99.27%15.11M
-Other intangible assets	-16.24%13.6M	-16.24%13.6M	-13.27%14.62M	-7.12%14.87M	0.83%15.23M	29.92%16.23M	29.92%16.23M	64.53%16.86M	85.75%16.01M	99.27%15.11M
Non current deferred assets	-1.00%494K	-1.00%494K	1.64%497K	3.29%503K	8.37%505K	9.19%499K	9.19%499K	13.72%489K	19.07%487K	24.60%466K
Other non current assets	13.35%1.15M	13.35%1.15M	1.72%1.01M	11.47%1.03M	-82.48%1.04M	-82.55%1.01M	-82.55%1.01M	25.22%988K	23.36%924K	799.39%5.92M
Total non current assets	-10.38%32.98M	-10.38%32.98M	-9.21%34.24M	-6.06%34.86M	-14.57%35.53M	-6.95%36.8M	-6.95%36.8M	15.42%37.71M	20.72%37.11M	79.66%41.58M
Total assets	7.09%185.99M	7.09%185.99M	6.01%186.84M	-2.97%187.14M	2.42%189.24M	-1.76%173.68M	-1.76%173.68M	-16.99%176.25M	-9.19%192.87M	-14.96%184.77M
Liabilities
Current liabilities
Payables	-43.92%2.06M	-43.92%2.06M	-36.30%2.33M	62.53%4.4M	29.24%5.06M	-25.96%3.67M	-25.96%3.67M	-38.27%3.66M	-46.67%2.71M	-29.16%3.91M
-accounts payable	47.45%289K	47.45%289K	-31.40%710K	52.35%1.56M	-61.69%526K	-86.25%196K	-86.25%196K	-19.89%1.04M	-39.56%1.02M	-31.45%1.37M
-Total tax payable	-49.08%1.77M	-49.08%1.77M	-36.41%1.62M	72.59%2.85M	89.82%4.53M	2.45%3.47M	2.45%3.47M	-43.16%2.55M	-49.32%1.65M	-32.21%2.39M
-Other payable	----	----	----	----	----	-33.57%93K	-33.57%93K	-50.66%75K	-71.85%38K	--153K
Current accrued expenses	304.81%13.89M	304.81%13.89M	21.47%4.29M	-10.39%4.47M	-32.96%3.87M	-22.75%3.43M	-22.75%3.43M	-46.70%3.54M	-21.43%4.99M	9.95%5.78M
Current debt and capital lease obligation	-7.00%678K	-7.00%678K	14.10%720K	-96.79%740K	-96.80%738K	-96.84%729K	-96.84%729K	-97.31%631K	45.58%23.05M	44.19%23.06M
-Current debt	----	----	----	----	----	----	----	----	45.22%22.59M	45.49%22.62M
-Current capital lease obligation	-7.00%678K	-7.00%678K	14.10%720K	60.52%740K	69.27%738K	68.75%729K	68.75%729K	63.05%631K	65.83%461K	-1.58%436K
Other current liabilities	-1.32%29.79M	-1.32%29.79M	-8.55%37.05M	-3.10%38.81M	0.07%37.59M	-14.76%30.18M	-14.76%30.18M	7.40%40.52M	16.40%40.05M	6.92%37.57M
Current liabilities	22.09%46.41M	22.09%46.41M	-8.16%44.39M	-31.61%48.43M	-32.79%47.26M	-44.01%38.01M	-44.01%38.01M	-34.47%48.34M	14.80%70.81M	13.58%70.32M
Non current liabilities
Long term debt and capital lease obligation	-11.80%5.06M	-11.80%5.06M	-12.15%5.21M	-12.10%5.38M	-9.70%5.56M	-11.27%5.74M	-11.27%5.74M	-85.91%5.93M	-87.62%6.12M	-88.02%6.16M
-Long term capital lease obligation	-11.80%5.06M	-11.80%5.06M	-12.15%5.21M	-12.10%5.38M	-9.70%5.56M	-11.27%5.74M	-11.27%5.74M	-8.88%5.93M	-1.73%6.12M	6,378.95%6.16M
Other non current liabilities	5.27%1.78M	5.27%1.78M	-23.08%1.57M	-22.01%1.52M	-1.18%1.77M	0.48%1.69M	0.48%1.69M	45.24%2.05M	35.25%1.95M	40.93%1.79M
Total non current liabilities	-7.92%6.84M	-7.92%6.84M	-14.95%6.78M	-14.49%6.9M	-7.78%7.32M	-8.85%7.43M	-8.85%7.43M	-81.67%7.97M	-84.13%8.07M	-84.92%7.94M
Total liabilities	17.18%53.24M	17.18%53.24M	-9.12%51.18M	-29.86%55.32M	-30.25%54.59M	-40.25%45.44M	-40.25%45.44M	-51.98%56.31M	-29.91%78.87M	-31.69%78.26M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	12.50%9K	12.50%9K	28.57%9K	28.57%9K	28.57%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	12.50%9K	12.50%9K	28.57%9K	28.57%9K	28.57%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.18%-172.22M	-14.18%-172.22M	-10.42%-165.1M	-10.50%-162.79M	-6.53%-154M	-7.14%-150.83M	-7.14%-150.83M	-11.94%-149.52M	-26.38%-147.32M	-39.64%-144.55M
Paid-in capital	9.28%304.95M	9.28%304.95M	11.62%300.75M	12.74%294.59M	14.97%288.64M	15.55%279.06M	15.55%279.06M	17.86%269.44M	20.74%261.31M	21.75%251.06M
Total stockholders'equity	3.51%132.75M	3.51%132.75M	13.11%135.66M	15.63%131.82M	26.42%134.65M	27.30%128.24M	27.30%128.24M	26.17%119.93M	14.16%114M	3.71%106.51M
Total equity	3.51%132.75M	3.51%132.75M	13.11%135.66M	15.63%131.82M	26.42%134.65M	27.30%128.24M	27.30%128.24M	26.17%119.93M	14.16%114M	3.71%106.51M
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	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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