Expensify, Inc. EXFY Settlements receivable
Settlements receivable at other companies
Other financials
Where this comes from
Reported directly by Expensify, Inc. in its filing.
Tagged under the XBRL concept us-gaap:SettlementAssetsCurrent.
The official record: Expensify, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Expensify, Inc.'s settlements receivable?
- Expensify, Inc. (EXFY) reported settlements receivable of $53.58M in Q1 2026.
- How has Expensify, Inc.'s settlements receivable changed year-over-year?
- Expensify, Inc.'s settlements receivable increased by 7.1% year-over-year, from $50.04M to $53.58M.
- What is the long-term trend for Expensify, Inc.'s settlements receivable?
- Over 5 years (2020 to 2025), Expensify, Inc.'s settlements receivable has grown at a 26.0% compound annual growth rate (CAGR), from $14.31M to $45.38M.
- What does settlements receivable mean?
- This represents funds held by the company that are due from payment processors or financial institutions related to customer transactions. It reflects the short-term liquidity tied up in the settlement cycle of the platform's payment services. Monitoring this balance helps assess the efficiency of the company's cash conversion cycle and exposure to payment intermediary delays.