Expensify, Inc. (EXFY)

1.69 0.02 (1.2%)

As of 2025-10-16 18:34:07 EST

Expensify, Inc. is a software company that develops an expense management system for personal and business use. Expensify also offers a business credit card called the Expensify Card.

Traded asNasdaq: EXFY
ISINUS30219Q1067
CIK0001476840
LEI
EIN270239450
SectorExpense management
IndustryServices-Prepackaged Software
CEODavid Barrett
Employees138
Fiscal Year End1231
Address88 KEARNY ST, SAN FRANCISCO, CA, 94108
Phone(520) 271-0858
Websitehttps://expensify.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
EXFYExpensify, Inc.2025-10-16 18:34:071.690.021.2
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
EXFY0001476840Expensify, Inc.US30219Q1067270239450Nasdaq7372Services-Prepackaged Software1231DE88 KEARNY STSAN FRANCISCOCA94108UNITED STATESUS(520) 271-085888 KEARNY ST, SAN FRANCISCO, CA, 9410888 KEARNY ST, SAN FRANCISCO, CA, 94108Expense management2008David Barrett138https://expensify.com88,000,00036,240,800Expensify, Inc. is a software company that develops an expense management system for personal and business use. Expensify also offers a business credit card called the Expensify Card.2025-10-10 22:32:17
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EXFY Stock Price (End-of-Day)
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EXFY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202488,000,000-348,000,000-79.8165
2023436,000,000-518,788,374.92-54.3354
2022954,788,374.92954,788,374.92100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Anu MuralidharanChief Operating Officer2024860,3710319,2429,6651,189,278
Ryan SchafferChief Financial Officer20241,064,6890164,3957,7721,236,856
David BarrettChief Executive Officer20241,859,2290221,52602,080,755
David BarrettChief Executive Officer20231,670,5640166,55001,837,114
Anu MuralidharanChief Operating Officer2023710,6010220,35412,556943,511
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Employee Count
Fiscal YearEmployee Count
2024115
2023133
2022138
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Income Statements
Fiscal Year202420232022
Revenue139,236,000150,687,000169,495,000
Cost Of Revenue64,239,00066,888,00062,669,000
Gross Profit74,997,00083,799,000106,826,000
Research And Development Expenses24,638,00023,368,00013,692,000
General And Administrative Expenses38,382,00049,228,00058,490,000
Operating Expenses75,817,000116,948,000122,058,000
Operating Income-820,000-33,149,000-15,232,000
Net Income-10,055,000-41,456,000-27,009,000
Earnings Per Share Basic-0.12-0.5-0.33
Earnings Per Share Diluted-0.12-0.5-0.33
Weighted Average Shares Outstanding Basic87,380,70882,493,22680,786,725
Weighted Average Shares Outstanding Diluted87,380,70882,493,22680,786,725
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents48,772,00047,510,000103,787,000
Marketable Securities Current
Accounts Receivable12,701,00013,834,00016,448,000
Inventories
Non Trade Receivables429,0002,993,0002,471,000
Other Assets Current20,908,00030,978,00022,217,000
Total Assets Current136,876,000137,232,000187,115,000
Marketable Securities Non Current
Property Plant And Equipment13,621,00014,372,00014,492,000
Other Assets Non Current1,011,0005,794,000664,000
Total Assets Non Current36,804,00039,552,00023,126,000
Total Assets173,680,000176,784,000210,241,000
Accounts Payable196,0001,425,0001,059,000
Deferred Revenue500,000900,000200,000
Short Term Debt07,655,000551,000
Other Liabilities Current157,000159,000291,000
Total Liabilities Current38,010,00067,892,00060,362,000
Long Term Debt051,434,000
Other Liabilities Non Current1,689,0001,681,0001,204,000
Total Liabilities Non Current7,427,0008,148,00052,638,000
Total Liabilities45,437,00076,040,000113,000,000
Common Stock9,0008,0007,000
Retained Earnings-150,828,000-140,773,000-97,573,000
Accumulated Other Comprehensive Income
Total Shareholders Equity128,243,000100,744,00097,241,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization6,814,0005,164,0005,388,000
Share Based Compensation Expense33,537,00041,212,00052,332,000
Other Non Cash Income Expense
Change In Accounts Receivable-704,000-2,219,0001,341,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-1,091,000228,000-2,693,000
Change In Other Liabilities8,000610,0001,054,000
Cash From Operating Activities23,877,0001,559,00032,876,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment01,384,000585,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-7,628,000-7,294,000-2,199,000
Tax Withholding For Share Based Compensation2,179,0001,766,0005,336,000
Payments Of Dividends
Issuance Of Common Stock4,091,0004,255,0003,672,000
Repurchase Of Common Stock1,510,0003,000,00025,000
Issuance Of Long Term Debt00
Repayment Of Long Term Debt22,671,00044,587,000595,000
Other Financing Activities
Cash From Financing Activities-22,073,000-45,317,000-8,282,000
Change In Cash-5,824,000-51,052,00022,395,000
Cash At End Of Period48,772,00047,510,000103,787,000
Income Taxes Paid5,072,0003,785,000975,000
Interest Paid1,362,0005,936,0003,912,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.12-0.5-0.33
Price To Earnings Ratio-27.9167-4.94-26.7576
Earnings Growth Rate-7651.5152-8.3333
Price Earnings To Growth Ratio0.3673-0.09593.2109
Book Value Per Share1.46761.22121.2037
Price To Book Ratio2.28262.02257.3359
Ebitda2,931,000-27,307,000-16,146,000
Enterprise Value163,903,268.22661,544,781.75
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.0760.5346
Capital Expenditures6,063,0005,044,0003,950,000
Free Cash Flow17,814,000-3,485,00028,926,000
Return On Equity-0.0784-0.4115-0.2778
One Year Beta1.68821.91061.4023
Three Year Beta1.54951.56111.4726
Five Year Beta1.58791.56111.4726
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Liu YingDirector2025-10-052,500A170,707
Barrett David MichaelDirector, Chief Executive Officer2025-10-0130,000D1,438,480
Muralidharan AnuradhaDirector, Chief Operating Officer2025-09-1914,961D58,475
Barrett David MichaelDirector, Chief Executive Officer2025-09-1810,262D208,399
Schaffer RyanDirector, Chief Financial Officer2025-09-182,732D185,937
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3036,00019,5241.8439
Vontobel Holding Ltd.2025-09-30101,64854,9451.85
EXCHANGE TRADED CONCEPTS, LLC2025-09-30513,079277,3401.85
VOYA INVESTMENT MANAGEMENT LLC2025-09-3023,19712,5391.85
NEW YORK STATE COMMON RETIREMENT FUND2025-06-30104,89540,5002.59
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX254515.620.0002
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL30,23361,372.990.0047
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX22,93246,551.960.0002
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX15,54331,552.290.0017
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX54109.620.0031
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