Expensify, Inc. EXFY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.6M+4.8% | $104.62M+0.2% | $104.38M+1.9% | $102.43M+6.3% | $96.35M+6.1% | ||
| $19.72M— | —— | $17.88M-15.4% | $21.13M+9.9% | $19.23M— | ||
| $12.12M-4.0% | $12.62M+2.5% | $12.31M+0.5% | $12.25M-2.5% | $12.56M-1.1% | ||
| $4.79M-14.2% | $5.59M+33.9% | $4.17M+65.4% | $2.52M-78.1% | $11.5M-4.9% | ||
| $875K+76.8% | $495K-83.2% | $2.95M+14.6% | $2.57M+839% | $274K-36.1% | ||
| $158.22M+3.4% | $153.01M+0.3% | $152.6M+0.2% | $152.28M-0.9% | $153.71M+12.3% | ||
| $12.86M-1.2% | $13.02M-1.4% | $13.2M-1.2% | $13.36M-0.9% | $13.48M-1.0% | ||
| $10.3M+1.1% | $10.19M+1.3% | $10.06M+1.6% | $9.91M+1.4% | $9.77M+1.4% | ||
| $1.2M+4.8% | $1.15M+14.0% | $1.01M-2.4% | $1.03M-0.7% | $1.04M+2.6% | ||
| $190.6M+2.5% | $185.99M-0.5% | $186.84M-0.2% | $187.14M-1.1% | $189.24M+9.0% | ||
| $938K+225% | $289K-59.3% | $710K-54.4% | $1.56M+196% | $526K+168% | ||
| $1.2M-23.5% | $1.57M+36.3% | $1.15M+3.0% | $1.12M+31.9% | $847K-8.9% | ||
| $600K+6.8% | $562K+13.5% | $495K+11.7% | $443K-11.9% | $503K+2.9% | ||
| $1.18M-20.4% | $1.48M+3.2% | $1.44M-46.0% | $2.66M+11.2% | $2.4M-5.6% | ||
| $45.34M-2.3% | $46.41M+4.5% | $44.39M-8.3% | $48.43M+2.5% | $47.26M+24.3% | ||
| $1.82M+2.5% | $1.78M+13.0% | $1.57M+3.5% | $1.52M-13.9% | $1.77M+4.6% | ||
| $52.07M-2.2% | $53.24M+4.0% | $51.18M-7.5% | $55.32M+1.4% | $54.59M+20.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $10K+11.1% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| $313.07M+2.7% | $304.95M+1.4% | $300.75M+2.1% | $294.59M+2.1% | $288.64M+3.4% | ||
| -$174.55M-1.4% | -$172.22M-4.3% | -$165.1M-1.4% | -$162.79M-5.7% | -$154M-2.1% | ||
| $138.53M+4.4% | $132.75M-2.1% | $135.66M+2.9% | $131.82M-2.1% | $134.65M+5.0% | ||
| $190.6M+2.5% | $185.99M-0.5% | $186.84M-0.2% | $187.14M-1.1% | $189.24M+9.0% | ||
| $21.21M-19.5% | $26.34M+23.2% | $21.38M-11.9% | $24.28M+21.4% | $19.99M-4.4% | ||
| $53.58M+18.1% | $45.38M-14.8% | $53.28M+1.1% | $52.72M+5.3% | $50.04M+18.0% | ||
| $24.87M+9.1% | $22.8M+10.1% | $20.71M+10.3% | $18.76M+4.8% | $17.91M+11.2% | ||
| $38.13M+4.8% | $36.39M+3.0% | $35.33M+5.0% | $33.63M+1.5% | $33.14M+2.5% | ||
| $1.2M+4.8% | $1.15M+14.0% | $1.01M-2.4% | $1.03M-0.7% | $1.04M+2.6% | ||
| $13.27M-2.4% | $13.6M-7.0% | $14.62M-1.6% | $14.87M-2.4% | $15.23M-6.2% | ||
| $486K-1.6% | $494K-0.6% | $497K-1.2% | $503K-0.4% | $505K+1.2% | ||
| $1.2M+4.8% | $1.15M+14.0% | $1.01M-2.4% | $1.03M-0.7% | $1.04M+2.6% | ||
| $23.16M-0.2% | $23.21M-0.2% | $23.26M0.0% | $23.27M+0.1% | $23.25M0.0% | ||
| $4.56M-3.6% | $4.73M-3.7% | $4.91M-3.6% | $5.09M-3.3% | $5.27M-3.2% | ||
| $38.13M+4.8% | $36.39M+3.0% | $35.33M+5.0% | $33.63M+1.5% | $33.14M+2.5% | ||
| $7.67M-57.1% | $17.89M+132% | $7.73M-14.5% | $9.04M-7.2% | $9.73M+18.1% | ||
| $0-100% | $9.5M— | —— | —— | —— | ||
| $275K-3.2% | $284K+56.9% | $181K-1.1% | $183K-91.4% | $2.14M+129% | ||
| $1.76M-1.6% | $1.79M-6.5% | $1.91M-0.7% | $1.93M+18.5% | $1.63M+21.6% | ||
| $36.08M+31.0% | $27.55M-21.8% | $35.24M-5.0% | $37.09M+2.3% | $36.27M+25.7% | ||
| $0-100% | $9.5M— | —— | —— | —— | ||
| $1.2M-23.5% | $1.57M+36.3% | $1.15M+3.0% | $1.12M+31.9% | $847K-8.9% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $10K+11.1% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 3.1M-3.7% | 3.2M-0.2% | 3.3M-7.7% | 3.5M-4.2% | 3.7M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.42-2.0% | $2.470.0% | $2.47+4.7% | $2.36+2.2% | $2.31+0.9% | ||
| $23.16M-0.2% | $23.21M-0.2% | $23.26M0.0% | $23.27M+0.1% | $23.25M0.0% | ||
| $508K+6.5% | $477K-0.6% | $480K-5.1% | $506K+12.7% | $449K+9.2% | ||
| $1.7M+6.3% | $1.6M+14.3% | $1.4M0.0% | $1.4M-12.5% | $1.6M+6.7% | ||
| $1.55M-0.6% | $1.56M+10.7% | $1.41M-12.0% | $1.6M+23.4% | $1.3M+8.6% | ||
| $1.76M-1.6% | $1.79M-6.5% | $1.91M-0.7% | $1.93M+18.5% | $1.63M+21.6% | ||
| $11.36M+7.9% | $10.53M+7.0% | $9.84M-25.9% | $13.28M+17.2% | $11.33M-8.8% | ||
| $575K+13.2% | $508K+8.3% | $469K+5.9% | $443K+10.8% | $400K+18.0% | ||
| $1.91M+15.7% | $1.65M-5.6% | $1.75M+6.2% | $1.65M-5.7% | $1.75M+21.4% | ||
| $596K-11.3% | $672K+1.4% | $663K+10.9% | $598K+24.6% | $480K+17.6% | ||
| $0-100% | $6.71M— | —— | —— | —— | ||
| $875K+76.8% | $495K-83.2% | $2.95M+14.6% | $2.57M+839% | $274K-36.1% | ||
| $648K-4.4% | $678K-5.8% | $720K-2.7% | $740K+0.3% | $738K+1.2% | ||
| $4.91M-3.0% | $5.06M-2.8% | $5.21M-3.2% | $5.38M-3.2% | $5.56M-3.1% | ||
| $37K-57.5% | $87K+3.6% | $84K-34.9% | $129K+38.7% | $93K-41.9% | ||
| $207K+15.6% | $179K+1.1% | $177K+3.5% | $171K+6.9% | $160K+6.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.79M-14.2% | $5.59M+33.9% | $4.17M+65.4% | $2.52M-78.1% | $11.5M-4.9% | ||
| $23.35M— | —— | $25.05M+20.6% | $20.78M+18.7% | $17.5M— | ||
| $36.08M+31.0% | $27.55M-21.8% | $35.24M-5.0% | $37.09M+2.3% | $36.27M+25.7% | ||
| $3.13M-3.7% | $3.25M-0.2% | $3.25M-7.7% | $3.53M-4.2% | $3.68M-2.1% | ||
| $2.42-2.0% | $2.470.0% | $2.47+4.7% | $2.36+2.2% | $2.31+0.9% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Expensify, Inc.'s total assets?
- Expensify, Inc. (EXFY) holds $190.6M in total assets, up 0.7% year over year.
- How much cash does Expensify, Inc. have?
- Expensify, Inc. holds $109.6M in cash and equivalents.
- Can Expensify, Inc. cover its short-term obligations?
- Its current ratio is 3.49 — current assets exceed current liabilities.
- Where does Expensify, Inc.'s balance sheet data come from?
- Every line is extracted from Expensify, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
