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Expensify (EXFY)
NASDAQ:EXFY
Holding EXFY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.41M | $ 33.29M | $ 33.53M | $ 35.21M | $ 36.49M |
| Gross Profit | $ 18.26M | $ 18.93M | $ 18.95M | $ 18.70M | $ 18.81M |
| EBIT | $ 508.00K | $ -58.00K | $ -2.74M | $ -5.99M | $ -14.90M |
| EBITDA | $ 2.32M | $ 1.59M | $ -1.31M | $ -4.69M | $ -13.82M |
| Net Income Common Stockholders | $ -2.20M | $ -2.76M | $ -3.78M | $ -7.20M | $ -17.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.17M | $ 53.23M | $ 49.34M | $ 47.51M | $ 89.12M |
| Total Assets | $ 176.25M | $ 192.87M | $ 184.77M | $ 176.78M | $ 212.31M |
| Total Debt | $ 0.00 | $ 22.59M | $ 22.62M | $ 22.66M | $ 58.68M |
| Net Debt | $ -39.17M | $ -30.64M | $ -26.72M | $ -24.86M | $ -30.44M |
| Total Liabilities | $ 56.31M | $ 78.87M | $ 78.26M | $ 76.04M | $ 117.26M |
| Stockholders Equity | $ 119.93M | $ 114.00M | $ 106.51M | $ 100.74M | $ 95.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.69M | $ 9.32M | $ 3.47M | $ -3.00M | $ -7.42M |
| Operating Cash Flow | $ 3.69M | $ 9.32M | $ 3.47M | $ -543.00K | $ -5.11M |
| Investing Cash Flow | $ -1.83M | $ -2.04M | $ -2.83M | $ -2.46M | $ -2.31M |
| Financing Cash Flow | $ -23.00M | $ 971.00K | $ 845.00K | $ -34.95M | $ 669.00K |