Expensify, Inc. Balance Sheet
EXFY|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$186M
FY2025
Cash
$63M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$128M
FY2025
Expensify, Inc. had $186M in total assets and $128M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $63.1M | $48.8M | $103.8M | $98.4M | $34.4M |
| Accounts Receivable | $12.6M | $12.7M | $13.8M | $16.4M | $15.7M |
| Current Assets | $153.0M | $136.9M | $137.2M | $187.1M | $157.6M |
| PP&E (Net) | $13.0M | $13.6M | $14.4M | $14.5M | $15.9M |
| Total Assets | $186.0M | $173.7M | $176.8M | $210.2M | $183.2M |
| Current Liabilities | $46.4M | $38.0M | $67.9M | $60.4M | $53.6M |
| Total Debt | - | - | - | $51.4M | $52.1M |
| Shareholders' Equity | $128.2M | $100.7M | $76.6M | -$31.0M | -$48.5M |