Expensify, Inc. (EXFY)

0.9 0 (-0.14%)

As of 2026-04-02 17:16:16 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.2026-04-02 17:16:160.90-0.14
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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.com173,000,00036,240,800Expensify, 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.2026-04-02 19:27:14
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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
2025173,000,00085,000,00096.5909
202488,000,000-348,000,000-79.8165
2023436,000,000-518,788,374.92-54.3354
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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
2025117
2024115
2023133
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Income Statements
Fiscal Year202520242023
Revenue142,101,000139,236,000150,687,000
Cost Of Revenue70,574,00064,239,00066,888,000
Gross Profit71,527,00074,997,00083,799,000
Research And Development Expenses20,683,00024,638,00023,368,000
General And Administrative Expenses42,121,00038,382,00049,228,000
Operating Expenses89,546,00075,817,000116,948,000
Operating Income-18,019,000-820,000-33,149,000
Net Income-21,389,000-10,055,000-41,456,000
Earnings Per Share Basic-0.23-0.12-0.5
Earnings Per Share Diluted-0.23-0.12-0.5
Weighted Average Shares Outstanding Basic92,283,97487,380,70882,493,226
Weighted Average Shares Outstanding Diluted92,283,97487,380,70882,493,226
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents63,080,00048,772,00047,510,000
Marketable Securities Current
Accounts Receivable12,617,00012,701,00013,834,000
Inventories
Non Trade Receivables495,000429,0002,993,000
Other Assets Current26,344,00020,908,00030,978,000
Total Assets Current153,007,000136,876,000137,232,000
Marketable Securities Non Current
Property Plant And Equipment13,016,00013,621,00014,372,000
Other Assets Non Current1,146,0001,011,0005,794,000
Total Assets Non Current32,982,00036,804,00039,552,000
Total Assets185,989,000173,680,000176,784,000
Accounts Payable289,000196,0001,425,000
Deferred Revenue600,000500,000900,000
Short Term Debt07,655,000
Other Liabilities Current284,000157,000159,000
Total Liabilities Current46,405,00038,010,00067,892,000
Long Term Debt0
Other Liabilities Non Current1,778,0001,689,0001,681,000
Total Liabilities Non Current6,839,0007,427,0008,148,000
Total Liabilities53,244,00045,437,00076,040,000
Common Stock9,0009,0008,000
Retained Earnings-172,217,000-150,828,000-140,773,000
Accumulated Other Comprehensive Income
Total Shareholders Equity132,745,000128,243,000100,744,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization8,460,0006,814,0005,164,000
Share Based Compensation Expense26,578,00033,537,00041,212,000
Other Non Cash Income Expense
Change In Accounts Receivable355,000-704,000-2,219,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable91,000-1,091,000228,000
Change In Other Liabilities89,0008,000610,000
Cash From Operating Activities20,089,00023,877,0001,559,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment17,00001,384,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-3,555,000-7,628,000-7,294,000
Tax Withholding For Share Based Compensation02,179,0001,766,000
Payments Of Dividends
Issuance Of Common Stock6,321,0004,091,0004,255,000
Repurchase Of Common Stock9,095,0001,510,0003,000,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt022,671,00044,587,000
Other Financing Activities
Cash From Financing Activities-2,744,000-22,073,000-45,317,000
Change In Cash13,790,000-5,824,000-51,052,000
Cash At End Of Period63,080,00048,772,00047,510,000
Income Taxes Paid5,691,0005,072,0003,785,000
Interest Paid01,362,0005,936,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.23-0.12-0.5
Price To Earnings Ratio-6.5652-27.9167-4.94
Earnings Growth Rate91.6667-7651.5152
Price Earnings To Growth Ratio-0.07160.3673-0.0959
Book Value Per Share1.43841.46761.2212
Price To Book Ratio1.04972.28262.0225
Ebitda-7,138,0002,931,000-27,307,000
Enterprise Value163,903,268.22
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.076
Capital Expenditures7,855,0006,063,0005,044,000
Free Cash Flow12,234,00017,814,000-3,485,000
Return On Equity-0.1611-0.0784-0.4115
One Year Beta1.32351.68821.9106
Three Year Beta1.5421.54951.5611
Five Year Beta1.51011.58791.5611
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
McLaughlin Steven J.10% owner2026-03-11500,000A12,203,393
McLaughlin Steven J.10% owner2026-03-09455,911A11,703,393
McLaughlin Steven J.10% owner2026-03-06480,389A11,247,482
McLaughlin Steven J.10% owner2026-03-04327,144A10,767,093
McLaughlin Steven J.10% owner2026-03-03500,000A10,439,949
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-31443,996294,0371.51
HSBC HOLDINGS PLC2025-12-31126,91584,3291.505
Rockefeller Capital Management L.P.2025-12-3115101.5
Sunbelt Securities, Inc.2025-12-31107711.507
Invesco Ltd.2025-12-3148,35832,0251.51
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL27,77340,270.850.0029
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX6289.90.0012
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX6289.90.0012
ProFunds2026-01-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX7631,106.350.0021
ProFunds2026-01-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX7631,106.350.0021
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