EXFYNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Expensify, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$2.47+0.05 (+2.07%)

Close on Oct 19, 2026

Market cap: $235.74M
P/E (TTM): –
Dividend yield: –

Expensify, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	63	91	97	104	125	47	35	22
Cash & Short-Term Investments	63	91	97	104	125	47	35	22
Receivables	13	13	14	16	16	10	–	–
Prepaid Expenses & Other	5.59	12	5.65	8.83	7.44	0.93	–	–
Other Current Assets	26	21	31	22	14	3.40	–	–
Total Current Assets	153	137	137	187	158	64	–	–
Property, Plant & Equipment	13	14	14	14	16	15	–	–
Gross Property, Plant & Equipment	23	23	23	22	22	20	–	–
Accumulated Depreciation	-10	-9.63	-8.88	-7.53	-5.98	-4.66	–	–
Operating Lease Right-of-Use Assets	4.64	5.21	6.07	0.28	0.95	1.69	–	–
Intangible Assets	14	–	–	–	–	–	–	–
Deferred Tax Assets	0.49	0.50	0.46	0.34	0.37	0.42	–	–
Other Long-Term Assets	1.15	1.01	5.79	0.66	0.71	0.83	–	–
Total Assets	186	174	177	210	183	88	–	–
Accounts Payable	0.29	0.20	1.43	1.06	3.75	2.33	–	–
Accrued Expenses	–	0.16	0.16	0.29	0.25	0.07	–	–
Current Portion of Long-Term Debt	–	0	7.66	0.55	0.55	2.45	–	–
Current Debt	–	0	7.66	0.55	0.55	2.45	–	–
Current Portion of Leases	0.58	0.59	0.30	0.33	0.76	0.80	–	–
Current Income Taxes Payable	0.28	0.93	0.84	2.72	4.94	1.25	–	–
Deferred Revenue (Current)	0.56	0.49	0.92	0.22	0.24	0	–	–
Total Current Liabilities	46	38	68	60	54	39	–	–
Long-Term Debt	–	–	0	51	52	30	–	–
Long-Term Leases	5.06	5.64	6.23	0	0.33	1.08	–	–
Operating Lease Liabilities	5.64	6.23	6.53	0.33	1.09	1.89	–	–
Deferred Tax Liabilities	–	–	–	–	0	0.92	–	–
Other Long-Term Liabilities	1.78	1.69	1.68	1.20	0.15	0.88	–	–
Total Liabilities	53	45	76	113	107	74	–	–
Total Debt	–	0	7.66	52	53	33	–	–
Preferred Stock	0	0	0	0	0	–	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0	–	–
Additional Paid-In Capital	305	279	242	195	143	21	–	–
Retained Earnings	-172	-151	-141	-98	-66	-52	–	–
Shareholders' Equity	133	128	101	97	77	-31	-48	-52
Total Equity	133	128	101	97	77	-31	-48	-52
Total Liabilities & Equity	186	174	177	210	183	88	–	–
Shares Outstanding(shares)	–	–	–	–	–	29	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 48.7%
Operating margin: -8.0%
Net margin: -11.3%
Return on equity, FY2025: -16.4%

Financial strength

Current ratio: 3.50
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 149.1%

Valuation

P/E ratio: –
Price to sales: 1.71
Price to book: 1.75
Dividend yield: –