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.

Expensify, Inc. EXFY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$109.6M+4.8%	$104.62M+0.2%	$104.38M+1.9%	$102.43M+6.3%	$96.35M+6.1%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$49.29M-0.9%	$49.73M-0.2%	$49.82M-0.7%	$50.15M-2.3%	$51.33M-1.9%
Prepaid expenses and other current assets	$4.79M-14.2%	$5.59M+33.9%	$4.17M+65.4%	$2.52M-78.1%	$11.5M-4.9%
Income taxes receivable	$875K+76.8%	$495K-83.2%	$2.95M+14.6%	$2.57M+839%	$274K-36.1%
Total current assets	$158.22M+3.4%	$153.01M+0.3%	$152.6M+0.2%	$152.28M-0.9%	$153.71M+12.3%
Property and equipment, net	$12.86M-1.2%	$13.02M-1.4%	$13.2M-1.2%	$13.36M-0.9%	$13.48M-1.0%
Accumulated depreciation	$10.3M+1.1%	$10.19M+1.3%	$10.06M+1.6%	$9.91M+1.4%	$9.77M+1.4%
Other non-current assets	$1.2M+4.8%	$1.15M+14.0%	$1.01M-2.4%	$1.03M-0.7%	$1.04M+2.6%
Total assets	$190.6M+2.5%	$185.99M-0.5%	$186.84M-0.2%	$187.14M-1.1%	$189.24M+9.0%
Accounts payable	$3.49M+13.4%	$3.08M+3.1%	$2.99M-9.8%	$3.31M+19.3%	$2.78M-23.4%
Accrued expenses	$1.2M-23.5%	$1.57M+36.3%	$1.15M+3.0%	$1.12M+31.9%	$847K-8.9%
Deferred revenue	$600K+6.8%	$562K+13.5%	$495K+11.7%	$443K-11.9%	$503K+2.9%
Income taxes payable	$1.18M-20.4%	$1.48M+3.2%	$1.44M-46.0%	$2.66M+11.2%	$2.4M-5.6%
Total current liabilities	$45.34M-2.3%	$46.41M+4.5%	$44.39M-8.3%	$48.43M+2.5%	$47.26M+24.3%
Other non-current liabilities	$1.82M+2.5%	$1.78M+13.0%	$1.57M+3.5%	$1.52M-13.9%	$1.77M+4.6%
Total liabilities	$52.07M-2.2%	$53.24M+4.0%	$51.18M-7.5%	$55.32M+1.4%	$54.59M+20.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$10K+11.1%	$9K0.0%	$9K0.0%	$9K0.0%	$9K0.0%
Additional paid-in capital	$313.07M+2.7%	$304.95M+1.4%	$300.75M+2.1%	$294.59M+2.1%	$288.64M+3.4%
Retained earnings	-$174.55M-1.4%	-$172.22M-4.3%	-$165.1M-1.4%	-$162.79M-5.7%	-$154M-2.1%
Total stockholders' equity	$138.53M+4.4%	$132.75M-2.1%	$135.66M+2.9%	$131.82M-2.1%	$134.65M+5.0%
Total liabilities and stockholders' equity	$190.6M+2.5%	$185.99M-0.5%	$186.84M-0.2%	$187.14M-1.1%	$189.24M+9.0%
Other current assets	$21.21M-19.5%	$26.34M+23.2%	$21.38M-11.9%	$24.28M+21.4%	$19.99M-4.4%
Settlements receivable	$53.58M+18.1%	$45.38M-14.8%	$53.28M+1.1%	$52.72M+5.3%	$50.04M+18.0%
Accumulated Amortization on Capitalized Software	$24.87M+9.1%	$22.8M+10.1%	$20.71M+10.3%	$18.76M+4.8%	$17.91M+11.2%
Capitalized Computer Software, Net	$38.13M+4.8%	$36.39M+3.0%	$35.33M+5.0%	$33.63M+1.5%	$33.14M+2.5%
Deferred Tax Assets and Other Non-Current Assets	$1.2M+4.8%	$1.15M+14.0%	$1.01M-2.4%	$1.03M-0.7%	$1.04M+2.6%
Capitalized software licenses	$13.27M-2.4%	$13.6M-7.0%	$14.62M-1.6%	$14.87M-2.4%	$15.23M-6.2%
Deferred tax assets	$486K-1.6%	$494K-0.6%	$497K-1.2%	$503K-0.4%	$505K+1.2%
Other non-current assets	$1.2M+4.8%	$1.15M+14.0%	$1.01M-2.4%	$1.03M-0.7%	$1.04M+2.6%
Property, plant and equipment at cost	$23.16M-0.2%	$23.21M-0.2%	$23.26M0.0%	$23.27M+0.1%	$23.25M0.0%
Lease right-of-use assets	$4.56M-3.6%	$4.73M-3.7%	$4.91M-3.6%	$5.09M-3.3%	$5.27M-3.2%
Software and Technology Licenses, Net	$38.13M+4.8%	$36.39M+3.0%	$35.33M+5.0%	$33.63M+1.5%	$33.14M+2.5%
Accrued liabilities and other current	$7.67M-57.1%	$17.89M+132%	$7.73M-14.5%	$9.04M-7.2%	$9.73M+18.1%
Accrued Litigation	——	——	——	——	——
Accrued Income Taxes, Current	$275K-3.2%	$284K+56.9%	$181K-1.1%	$183K—	——
Professional Service Fees Payable	$1.76M-1.6%	$1.79M-6.5%	$1.91M-0.7%	$1.93M+18.5%	$1.63M+21.6%
Settlement Liabilities (Current)	$36.08M+31.0%	$27.55M-21.8%	$35.24M-5.0%	$37.09M+2.3%	$36.27M+25.7%
Accrued litigation	——	——	——	——	——
Other Accounts Payable and Accrued Liabilities	$1.2M-23.5%	$1.57M+36.3%	$1.15M+3.0%	$1.12M+31.9%	$847K-8.9%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10K+11.1%	$9K0.0%	$9K0.0%	$9K0.0%	$9K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	3.1M-3.7%	3.2M-0.2%	3.3M-7.7%	3.5M-4.2%	3.7M-2.1%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$2.42-2.0%	$2.470.0%	$2.47+4.7%	$2.36+2.2%	$2.31+0.9%
Cumulative Cost Basis	$23.16M-0.2%	$23.21M-0.2%	$23.26M0.0%	$23.27M+0.1%	$23.25M0.0%
Credit card processing fees	$508K+6.5%	$477K-0.6%	$480K-5.1%	$506K+12.7%	$449K+9.2%
Income taxes payable – long-term	$1.7M+6.3%	$1.6M+14.3%	$1.4M0.0%	$1.4M-12.5%	$1.6M+6.7%
Partner payouts and advertising fees	$1.55M-0.6%	$1.56M+10.7%	$1.41M-12.0%	$1.6M+23.4%	$1.3M+8.6%
Professional service fees	$1.76M-1.6%	$1.79M-6.5%	$1.91M-0.7%	$1.93M+18.5%	$1.63M+21.6%
Expensify Card posted collateral for funds held for customers	$11.36M+7.9%	$10.53M+7.0%	$9.84M-25.9%	$13.28M+17.2%	$11.33M-8.8%
Deferred contract acquisition costs	$575K+13.2%	$508K+8.3%	$469K+5.9%	$443K+10.8%	$400K+18.0%
Earned interchange restricted cash	$1.91M+15.7%	$1.65M-5.6%	$1.75M+6.2%	$1.65M—	——
Matching Plan payroll liability	$596K-11.3%	$672K+1.4%	$663K+10.9%	$598K+24.6%	$480K+17.6%
Expected insurance recoveries	——	——	——	——	——
Tax receivable within other current assets	$875K+76.8%	$495K-83.2%	$2.95M+14.6%	$2.57M+839%	$274K-36.1%
Lease liabilities, current	$648K-4.4%	$678K-5.8%	$720K-2.7%	$740K+0.3%	$738K+1.2%
Lease liabilities, non-current	$4.91M-3.0%	$5.06M-2.8%	$5.21M-3.2%	$5.38M-3.2%	$5.56M-3.1%
Other	$37K-57.5%	$87K+3.6%	$84K-34.9%	$129K+38.7%	$93K-41.9%
Other restricted cash	$207K+15.6%	$179K+1.1%	$177K+3.5%	$171K+6.9%	$160K—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$4.79M-14.2%	$5.59M+33.9%	$4.17M+65.4%	$2.52M-78.1%	$11.5M-4.9%
Restricted cash included in settlement assets, net	——	——	——	——	——
Settlement Liabilities, Current	$36.08M+31.0%	$27.55M-21.8%	$35.24M-5.0%	$37.09M+2.3%	$36.27M+25.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.13M-3.7%	$3.25M-0.2%	$3.25M-7.7%	$3.53M-4.2%	$3.68M-2.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$2.42-2.0%	$2.470.0%	$2.47+4.7%	$2.36+2.2%	$2.31+0.9%
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——

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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.