Overview
Expensify
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Software Publishers
,
Publishing Industries
,
Information
,
Prepackaged software
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Modelled
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Actual
$139.24 million
Actual
-7.6%
$173
DEC
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NASDAQ:EXFY
Contacts
Get in Touch with 3 Principals* and 40 Contacts
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David BarrettChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$139.24 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $2 | $33 |
| Net Investing Cash | -$8 | -$7 | -$2 |
| Net Financing Cash | -$22 | -$45 | -$8 |
| Net Change in Cash | -$6 | -$51 | $22 |
| Cash at Beginning of Period | $97 | $148 | $125 |
| Cash at End of Period | $91 | $97 | $148 |
| Capital Expenditure | -$8 | -$7 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $48 | $104 |
| Accounts Receivable | $13 | $14 | $16 |
| Inventories | $ | $ | $ |
| Other Current Assets | $75 | $76 | $67 |
| Asset Summary | |||
| Total Current Assets | $137 | $137 | $187 |
| Tangible Fixed Assets | $19 | $21 | $15 |
| Intangible Assets | $16 | $12 | $7 |
| Total Assets | $174 | $177 | $210 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $ | $23 | $16 |
| Other Current Liabilities | $38 | $44 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $68 | $60 |
| Long-Term Debt | $ | $ | $51 |
| Other Long-Term Liabilities | $2 | $2 | $1 |
| Total Liabilities | $45 | $76 | $113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$151 | -$141 | -$98 |
| Equity Summary | |||
| Total Equity | $128 | $101 | $97 |
| Shares Outstanding | 91,376,765 | 85,225,328 | 82,429,367 |