COM:EXPENSIFY
Expensify
- Stock
Last Close
2.14
25/09 14:39
Market Cap
164.77M
Beta: -
Volume Today
46.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.33M - | 2.56M 10.14% | 993K 61.27% | 2.00M 101.21% | 3.75M 87.79% | 1.44M 61.70% | 2.17M 50.94% | 2.18M 0.37% | 1.06M 51.36% | 2.00M 89.14% | 1.69M 15.58% | 1.29M 23.60% | 1.43M 10.29% | 1.37M 3.65% | 1.02M 25.56% | |
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 34.40M - | 41.93M 21.87% | 45.43M 8.36% | 68.06M 49.81% | 98.40M 44.58% | 101.10M 2.75% | 105.54M 4.39% | 106.21M 0.64% | 103.79M 2.28% | 111.23M 7.17% | 97.80M 12.08% | 89.12M 8.87% | 75.25M 15.56% | 73.61M 2.19% | 83.83M 13.88% | |
cash and short term investments | 34.40M - | 41.93M 21.87% | 45.43M 8.36% | 68.06M 49.81% | 98.40M 44.58% | 101.10M 2.75% | 105.54M 4.39% | 106.21M 0.64% | 103.79M 2.28% | 111.23M 7.17% | 97.80M 12.08% | 89.12M 8.87% | 75.25M 15.56% | 73.61M 2.19% | 83.83M 13.88% | |
common stock | 6K - | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 9K 12.50% | 9K 0% | |||||
deferred revenue | 3.36M - | 9.55M - | 23.20M 143.01% | 11.05M 52.39% | 11.65M - | 12.65M 8.62% | ||||||||||
deferred revenue non current | 45.10M - | 45.10M - | 45.10M 0% | -1 - | ||||||||||||
deferrred tax liabilities non current | 916K - | 916K - | 916K 0% | 4.79M - | ||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 3.72M - | 4.01M 7.87% | 4.31M 7.25% | 6.61M 53.44% | 6.36M 3.75% | 6.16M 3.16% | 6.01M 2.47% | 6.14M 2.26% | 6.88M 12.03% | 7.58M 10.17% | 8.62M 13.67% | 10.25M 18.92% | 12.49M 21.93% | |||
intangible assets | 3.72M - | 4.01M 7.87% | 4.31M 7.25% | 6.61M 53.44% | 6.36M 3.75% | 6.16M 3.16% | 6.01M 2.47% | 6.14M 2.26% | 6.88M 12.03% | 7.58M 10.17% | 8.62M 13.67% | 10.25M 18.92% | 12.49M 21.93% | |||
inventory | 2.88M - | 10.29M - | 3.81M 62.93% | -5.43M 242.51% | 7.06M 229.92% | 5.43M 23.09% | 5.70M 4.94% | 8.82M 54.88% | 7.41M 16.02% | 5.05M 31.86% | 5.15M 2.04% | 1 - | ||||
long term debt | 32.67M - | 31.68M 3.05% | 30.68M 3.14% | 53.28M 73.67% | 52.87M 0.78% | 52.25M 1.17% | 51.78M 0.91% | 51.57M 0.40% | 51.43M 0.27% | 51.39M 0.08% | 49.41M 3.86% | 42.09M 14.82% | 6.47M 84.63% | 6.16M 4.82% | 6.12M 0.60% | |
long term investments | ||||||||||||||||
net debt | 17.30M - | 7.21M 58.35% | 4.26M 40.82% | 2.31M 45.73% | -28.43M 1,328.65% | -31.74M 11.65% | -36.70M 15.63% | -37.90M 3.26% | -36.00M 5.01% | -43.85M 21.79% | -32.55M 25.76% | -23.55M 27.67% | -45.70M 94.07% | -44.39M 2.86% | -54.65M 23.12% | |
net receivables | 11.79M - | 12.54M 6.40% | 14.68M 17.05% | 14.43M 1.70% | 15.73M 8.97% | 16.02M 1.88% | 16.27M 1.55% | 16.27M 0.02% | 16.45M 1.07% | 15.71M 4.52% | 14.92M 4.99% | 14.51M 2.77% | 16.83M 15.98% | 16.31M 3.09% | 14.47M 11.26% | |
other assets | 1 - | |||||||||||||||
other current assets | 14.59M - | 20.40M 39.81% | 21.71M 6.44% | 36.92M 70.04% | 36.08M 2.28% | 50.06M 38.74% | 64.21M 28.28% | 60.61M 5.62% | 58.05M 4.21% | 59.77M 2.96% | 63.88M 6.88% | 70.86M 10.93% | 45.02M 36.46% | 53.09M 17.92% | 57.25M 7.84% | |
other current liabilities | 14.49M - | 21.79M 50.39% | 22.99M 5.51% | 25.01M 8.79% | 21.68M 13.30% | 42.52M 96.14% | 50.56M 18.89% | 44.24M 12.48% | 42.95M 2.92% | 43.91M 2.24% | 32.50M 25.99% | 36.33M 11.79% | 43.38M 19.40% | 45.89M 5.78% | 46.73M 1.84% | |
other liabilities | 1 - | 1 0% | 1 0% | |||||||||||||
other non current assets | 833K - | 1.24M 49.10% | 814K 34.46% | 712K 12.53% | 710K 0.28% | 628K 11.55% | 580K 7.64% | 580K 0% | 664K 14.48% | 658K 0.90% | 749K 13.83% | 789K 5.34% | 5.92M 650.70% | 21.21M 258.04% | 17.15M 19.14% | |
other non current liabilities | 877K - | 2.11M 140.36% | 1.35M 36.05% | 405K 69.96% | 153K 62.22% | 1.03M 571.90% | 1.12M 9.05% | 1.15M 2.14% | 1.20M 5.15% | 1.27M 5.32% | 1.44M 13.64% | 1.41M 2.29% | 1.68M 19.39% | 1.79M 6.31% | 1.95M 9.07% | |
othertotal stockholders equity | 21.31M - | 22.15M 3.92% | 23.88M 7.83% | -18.20M 176.22% | 142.51M 882.96% | 157.74M 10.69% | 173.96M 10.28% | 185.33M 6.53% | 194.81M 5.12% | 206.21M 5.85% | 216.42M 4.95% | 228.62M 5.64% | 241.51M 5.64% | 251.06M 3.95% | 261.31M 4.08% | |
preferred stock | 45.10M - | 45.10M - | ||||||||||||||
property plant equipment net | 19.10M - | 18.41M 3.60% | 19.14M 4.00% | 18.92M 1.16% | 18.13M 4.18% | 17.42M 3.95% | 16.65M 4.42% | 15.98M 3.99% | 15.24M 4.66% | 14.53M 4.62% | 20.96M 44.24% | 21.20M 1.16% | 20.81M 1.88% | 20.09M 3.44% | 19.69M 2.01% | |
retained earnings | -52.35M - | -44.30M 15.36% | -37.67M 14.97% | -44.02M 16.84% | -65.91M 49.72% | -73.28M 11.19% | -81.28M 10.91% | -89.52M 10.14% | -97.57M 9.00% | -103.52M 6.09% | -116.57M 12.60% | -133.57M 14.59% | -140.77M 5.39% | -144.55M 2.69% | -147.32M 1.91% | |
short term debt | 19.03M - | 17.46M 8.27% | 19.01M 8.91% | 17.09M 10.13% | 17.10M 0.06% | 17.11M 0.05% | 17.06M 0.29% | 16.74M 1.86% | 16.35M 2.32% | 15.99M 2.19% | 15.84M 0.99% | 23.49M 48.32% | 23.09M 1.70% | 23.06M 0.12% | 23.05M 0.03% | |
short term investments | ||||||||||||||||
tax assets | 418K - | 418K - | 418K 0% | 370K 11.48% | 370K 0% | 689K 86.22% | 200K 70.97% | 344K 72% | 374K 8.72% | 409K 9.36% | 430K 5.13% | 5.25M 1,120% | 466K 91.12% | 487K 4.51% | ||
tax payables | 1.25M - | 5.92M - | 184K 96.89% | 4.94M 2,582.61% | 1.82M 63.15% | 2.07M 13.63% | 2.14M 3.48% | 2.72M 27.21% | 3.52M 29.40% | 3.25M 7.58% | 3.39M - | |||||
total assets | 87.73M - | 98.54M 12.31% | 116.80M 18.53% | 149.89M 28.33% | 183.21M 22.23% | 198.81M 8.52% | 215.37M 8.33% | 211.69M 1.71% | 210.24M 0.69% | 217.27M 3.34% | 212.39M 2.25% | 212.31M 0.03% | 181.57M 14.48% | 184.77M 1.76% | 192.87M 4.38% | |
total current assets | 63.66M - | 74.87M 17.60% | 92.11M 23.03% | 123.23M 33.78% | 157.64M 27.93% | 174.24M 10.53% | 191.45M 9.88% | 188.79M 1.39% | 187.12M 0.89% | 194.12M 3.74% | 181.65M 6.42% | 179.64M 1.10% | 137.10M 23.68% | 143.01M 4.31% | 155.55M 8.77% | |
total current liabilities | 39.20M - | 41.81M 6.65% | 52.54M 25.67% | 67.29M 28.08% | 53.58M 20.38% | 61.07M 13.98% | 69.78M 14.27% | 63.16M 9.49% | 60.36M 4.43% | 61.91M 2.56% | 61.68M 0.38% | 73.77M 19.60% | 67.89M 7.96% | 70.32M 3.57% | 70.81M 0.69% | |
total debt | 51.70M - | 49.13M 4.97% | 49.69M 1.14% | 70.37M 41.61% | 69.97M 0.58% | 69.36M 0.87% | 68.83M 0.76% | 68.31M 0.76% | 67.78M 0.77% | 67.39M 0.59% | 65.24M 3.18% | 65.57M 0.51% | 29.55M 54.93% | 29.21M 1.15% | 29.17M 0.15% | |
total investments | ||||||||||||||||
total liabilities | 118.77M - | 75.59M 36.36% | 130.59M 72.76% | 167.00M 27.89% | 106.60M 36.17% | 114.35M 7.27% | 122.68M 7.29% | 115.88M 5.55% | 113M 2.48% | 114.57M 1.39% | 112.52M 1.79% | 117.26M 4.21% | 80.83M 31.07% | 78.26M 3.18% | 78.87M 0.78% | |
total liabilities and stockholders equity | 87.73M - | 98.54M 12.31% | 116.80M 18.53% | 149.89M 28.33% | 183.21M 22.23% | 198.81M 8.52% | 215.37M 8.33% | 211.69M 1.71% | 210.24M 0.69% | 217.27M 3.34% | 212.39M 2.25% | 212.31M 0.03% | 181.57M 14.48% | 184.77M 1.76% | 192.87M 4.38% | |
total non current assets | 24.07M - | 23.67M 1.67% | 24.68M 4.30% | 26.66M 8.01% | 25.57M 4.08% | 24.57M 3.91% | 23.92M 2.65% | 22.90M 4.26% | 23.13M 0.97% | 23.15M 0.09% | 30.74M 32.80% | 32.67M 6.29% | 44.47M 36.11% | 41.76M 6.08% | 37.32M 10.63% | |
total non current liabilities | 79.57M - | 33.78M 57.54% | 78.05M 131.03% | 99.71M 27.75% | 53.02M 46.82% | 53.28M 0.49% | 52.90M 0.72% | 52.72M 0.34% | 52.64M 0.15% | 52.66M 0.04% | 50.85M 3.44% | 43.49M 14.46% | 12.94M 70.25% | 7.94M 38.61% | 8.07M 1.57% | |
total stockholders equity | -31.04M - | 22.95M 173.94% | -13.79M 160.11% | -17.12M 24.09% | 76.61M 547.62% | 84.47M 10.25% | 92.69M 9.74% | 95.81M 3.37% | 97.24M 1.49% | 102.70M 5.61% | 99.86M 2.76% | 95.06M 4.81% | 100.74M 5.98% | 106.51M 5.72% | 114M 7.03% |
All numbers in (except ratios and percentages)