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Expensify, Inc. EXFY Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$109.6M+4.8%$104.62M+0.2%$104.38M+1.9%$102.43M+6.3%$96.35M+6.1%
$49.29M-0.9%$49.73M-0.2%$49.82M-0.7%$50.15M-2.3%$51.33M-1.9%
$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%
$190.6M+2.5%$185.99M-0.5%$186.84M-0.2%$187.14M-1.1%$189.24M+9.0%
$3.49M+13.4%$3.08M+3.1%$2.99M-9.8%$3.31M+19.3%$2.78M-23.4%
$600K+6.8%$562K+13.5%$495K+11.7%$443K-11.9%$503K+2.9%
$45.34M-2.3%$46.41M+4.5%$44.39M-8.3%$48.43M+2.5%$47.26M+24.3%
$52.07M-2.2%$53.24M+4.0%$51.18M-7.5%$55.32M+1.4%$54.59M+20.1%
$10K+11.1%$9K0.0%$9K0.0%$9K0.0%$9K0.0%
-$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%

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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.