Expensify, Inc. EXFY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.6M+13.8% | $104.62M+15.2% | $104.38M+22.4% | $102.43M-3.7% | $96.35M-1.8% | ||
| $49.29M-4.0% | $49.73M-5.0% | $49.82M-6.8% | $50.15M-9.3% | $51.33M-9.7% | ||
| $158.22M+2.9% | $153.01M+11.8% | $152.6M+10.2% | $152.28M-2.2% | $153.71M+7.3% | ||
| $12.86M-4.6% | $13.02M-4.4% | $13.2M-4.1% | $13.36M-3.9% | $13.48M-4.6% | ||
| $190.6M+0.7% | $185.99M+7.1% | $186.84M+6.0% | $187.14M-3.0% | $189.24M+2.4% | ||
| $3.49M+25.7% | $3.08M-15.0% | $2.99M-38.4% | $3.31M-35.2% | $2.78M-51.9% | ||
| $600K+19.3% | $562K+14.9% | $495K-6.4% | $443K-66.8% | $503K-59.0% | ||
| $45.34M-4.1% | $46.41M+22.1% | $44.39M-8.2% | $48.43M-31.6% | $47.26M-32.8% | ||
| $52.07M-4.6% | $53.24M+17.2% | $51.18M-9.1% | $55.32M-29.9% | $54.59M-30.3% | ||
| $10K+11.1% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| -$174.55M-13.3% | -$172.22M-14.2% | -$165.1M-10.4% | -$162.79M-10.5% | -$154M-6.5% | ||
| $138.53M+2.9% | $132.75M+3.5% | $135.66M+13.1% | $131.82M+15.6% | $134.65M+26.4% | ||
| $190.6M+0.7% | $185.99M+7.1% | $186.84M+6.0% | $187.14M-3.0% | $189.24M+2.4% |
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.
