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EXFY Price Correlated With Financials For Expensify

Free historical financial statements for Expensify Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 3 quarters since 2021. Compare with EXFY stock chart to see long term trends.

EXFY Stock Compared to Quarterly

EXFY Income Statement

Revenue, Net:40370000
Revenue Per Share:0.5037
Cost of Goods & Services Sold:14133000
Gross Profit:26237000
Selling, General & Admin Expense:14006000
Research & Development Expense:3701000
Total Operating Expenses:31079000
Operating Income:-5744000
Income Taxes:1632000
Net Income:-7376000
Earnings Per Share, Basic:-0.09
Shares Outstanding, Basic Avg:80147208

EXFY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1167000
Change in Accounts Receiveable:482000
Net Cash from Operations:11223000
Net Cash from Operations Per Share:0.14
Net Cash from Financing Activities:218000
Property, Plant & Equipment Purchases:179000
Net Cash from Investing Activities:-673000
Net Change in Cash & Equivalents:10768000

EXFY Balance Sheet

Cash and Cash Equivalents:136083000
Accounts Receivable, Net:16022000
Total Current Assets:174242000
Property, Plant & Equipment, Net:15584000
Total Assets:198814000
Accounts Payable:1437000
Current Portion of Long-Term Debt:547000
Total Short-Term Liabilities:61067000
Long Term Debt, Non-Current Portion:51847000
Total Liabilities:114347000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Hall Kathryn A.
2,341,590 sh
 
$41,118
Durable Capital Partners Lp
2,069,629 sh
445,937 sh
27%
$36,343
-$35,099
Baillie Gifford & Co
1,086,875 sh
186,875 sh
21%
$19,086
-$20,513
Massachusetts Financial Services Co /Ma/
958,697 sh
495,741 sh
107%
$16,835
-$3,535
Vanguard Group Inc
876,072 sh
20,964 sh
2%
$15,384
-$22,241
Blackrock Inc.
744,682 sh
-211,332 sh
-22%
$13,077
-$28,987
Pier Capital, LLC
434,230 sh
434,230 sh
NEW
$7,625
$7,625
Ghisallo Capital Management LLC
250,000 sh
 
$4,390
Optimus Prime Fund Management Co., Ltd.
235,000 sh
105,000 sh
81%
$4,127
-$1,593
Invesco Ltd.
221,088 sh
-78,420 sh
-26%
$3,882
-$9,296
Bank Of Montreal /Can/
149,000 sh
61,865 sh
71%
$2,911
-$812
Geode Capital Management, LLC
125,485 sh
-8,310 sh
-6%
$2,203
-$3,683
Renaissance Technologies LLC
123,400 sh
123,400 sh
NEW
$2,167
$2,167
Victory Capital Management Inc
74,546 sh
3,748 sh
5%
$1,120
-$1,995
Charles Schwab Investment Management Inc
46,958 sh
1,123 sh
2%
$825
-$1,192
Morgan Stanley
27,699 sh
3,164 sh
13%
$486
-$593
Northern Trust Corp
16,270 sh
-366 sh
-2%
$286
-$446
FMR LLC
14,991 sh
-869,789 sh
-98%
$264
-$38,666
Bamco Inc /Ny/
14,000 sh
-3,000 sh
-18%
$246
-$502
Tower Research Capital LLC (Trc)
4,220 sh
4,220 sh
NEW
$74
$74

Data imported from Expensify Inc. SEC filings. Check original filings before making any investment decision.