Expensify, Inc.

NASDAQ:EXFY

1.83 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.51959.62748.77239.17283.82573.60775.25289.11897.795111.232103.787106.212105.537101.10198.39868.05845.42941.92634.401-9.99
Kortetermijnbeleggingen 000000000000000000019.98
Liquide middelen en kortetermijnbeleggingen 60.51959.62748.77239.17253.23449.3447.5189.11897.795111.232103.787106.212105.537101.10198.39868.05845.42941.92634.4019.99
Nettovorderingen 12.24712.82913.1312.6514.47116.30716.82718.74914.92215.70518.91916.27416.2716.02221.14714.52813.79112.54311.8240
Voorraad 00000005.1535.057.41105.6985.437.06-5.4343.81310.28602.8820
Overige vlottende activa 79.51681.25574.97486.71487.84377.35972.76666.62368.93267.18364.40966.30469.64457.11943.52340.64132.89220.40118.0740
Totaal vlottende activa 152.282153.711136.876138.536155.548143.006137.103179.643181.649194.12187.115188.79191.451174.242157.642123.22792.11274.8763.6649.99
Niet-vlottende activa:
Materiële vaste activa, netto 18.45718.75119.06219.37419.68820.09220.80721.20520.96214.53315.23715.98116.64617.41618.13218.92319.14518.40919.0960
Goodwill 00000000000000000000
Immateriële activa 14.86615.23216.23216.85916.00615.10712.49410.2478.6177.5816.8816.1426.0066.1586.3596.6074.3064.0153.7220
Goodwill en immateriële activa 14.86615.23216.23216.85916.00615.10712.49410.2478.6177.5816.8816.1426.0066.1586.3596.6074.3064.0153.7220
Langetermijnbeleggingen 00000000000000.0460.0470.561.809000
Belastingvorderingen 0.5030.5050.4990.4890.4870.4665.2460.430.4090.3740.3440.20.6890.370.370.4180.41800.4180
Overige niet-vlottende activa 1.031.0371.0110.9881.1436.15.9230.7890.7490.6580.6640.580.580.5820.6630.152-0.9951.2420.833-9.99
Totaal niet-vlottende activa 34.85635.52536.80437.7137.32441.76544.4732.67130.73723.14623.12622.90323.92124.57225.57126.6624.68323.66624.069-9.99
Totaal activa 187.138189.236173.68176.246192.872184.771181.573212.314212.386217.266210.241211.693215.372198.814183.213149.887116.79598.53687.7330
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.5570.5260.1961.0351.0221.3731.4251.2921.6912.0031.0592.1772.1691.4373.7521.9980.9932.5642.3280
Kortlopende schulden 00.7380.7290.63123.05323.0623.08723.48615.83515.99316.35116.73917.05617.10617.09817.08719.01219.02719.0290
Belastingschulden 04.5313.4722.5461.6492.3873.3894.4793.2543.5212.7212.1392.0671.8194.9360.1845.91501.250
Uitgestelde opbrengsten 000000012.65411.650000011.04623.29.54703.3570
Overige kortlopende verplichtingen 46.86841.46633.61344.12745.08143.49939.99131.85440.89640.39340.23142.10648.4940.70527.7948.02326.61820.21516.5930
Totaal kortlopende verplichtingen 48.42547.26138.0148.33970.80570.31967.89273.76561.67661.9160.36263.16169.78261.06753.57667.29252.53841.80639.20
Langlopende verplichtingen:
Langetermijnschulden 5.3785.5585.73811.8566.1186.1556.46742.08549.40651.39251.43451.57251.77852.25252.86953.28530.68131.67532.6710
Uitgestelde opbrengsten niet-vlottend 00000000000000045.10545.105045.1050
Uitgestelde belastingverplichtingen niet-vlottend 0000004.789000000000.9160.91600.9160
Overige niet-vlottende verplichtingen 1.521.7661.6892.0451.9491.7871.6811.4081.4411.2681.2041.1451.1211.0280.1530.4051.3482.1080.8770
Totaal niet-vlottende verplichtingen 6.8987.3247.4277.9738.0677.94212.93743.49350.84752.6652.63852.71752.89953.2853.02299.71178.0533.78379.5690
Totaal passiva 55.32354.58545.43756.31278.87278.26180.829117.258112.523114.57113115.878122.681114.347106.598167.003130.58875.589118.7690
Eigen vermogen:
Preferente aandelen 00000000000000045.10545.10545.10545.10545.105
Gewone aandelen 0.0090.0090.0090.0090.0090.0090.0080.0070.0070.0070.0070.0070.0060.0060.0060.5130000
Ingehouden winsten -162.785-153.997-150.828-149.516-147.318-144.554-140.773-133.569-116.566-103.518-97.573-89.518-81.276-73.282-65.906-44.019-37.674-44.305-52.3480
Overige gereserveerde algehele resultaten 000000000000-000-0.513-1.7600-48.464
Overige totale aandeelhoudersvermogen 294.591288.639279.062269.441261.309251.055241.509228.618216.422206.207194.807185.326173.961157.743142.51527.41625.64122.147-23.7930
Totaal eigen vermogen van aandeelhouders 131.815134.651128.243119.934114106.51100.74495.05699.863102.69697.24195.81592.69184.46776.615-17.116-13.79322.947-31.036-3.359
Totaal eigen vermogen 131.815134.651128.243119.934114106.51100.74495.05699.863102.69697.24195.81592.69184.46776.615-17.116-13.79322.947-31.036-3.359
Totaal passiva en aandeelhoudersvermogen 187.138189.236173.68176.246192.872184.771181.573212.314212.386217.266210.241211.693215.372198.814183.213149.887116.79598.53687.733-3.359