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  • 3.400
  • +0.080+2.41%
Close Nov 22 16:00 ET
  • 3.437
  • +0.037+1.09%
Post 20:01 ET
302.47MMarket Cap-18888P/E (TTM)

Expensify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.04%39.17M
-45.57%53.23M
-55.64%49.34M
-54.22%47.51M
-54.22%47.51M
-16.09%89.12M
-7.34%97.8M
10.02%111.23M
5.48%103.79M
5.48%103.79M
-Cash and cash equivalents
-56.04%39.17M
-45.57%53.23M
-55.64%49.34M
-54.22%47.51M
-54.22%47.51M
-16.09%89.12M
-7.34%97.8M
10.02%111.23M
5.48%103.79M
5.48%103.79M
Receivables
-31.86%12.78M
-20.69%14.47M
-8.54%16.31M
-11.06%16.83M
-11.06%16.83M
-11.02%18.75M
-10.47%18.25M
-17.33%17.83M
-10.54%18.92M
-10.54%18.92M
-Accounts receivable
-12.81%12.65M
-10.07%13.42M
-13.68%13.56M
-15.89%13.83M
-15.89%13.83M
-10.85%14.51M
-8.29%14.92M
-1.98%15.71M
4.68%16.45M
4.68%16.45M
-Taxes receivable
-97.03%126K
-68.39%1.05M
29.47%2.75M
21.13%2.99M
21.13%2.99M
-11.59%4.24M
-19.14%3.33M
-61.69%2.12M
-54.34%2.47M
-54.34%2.47M
Prepaid assets
74.69%9M
73.62%8.77M
-40.91%4.38M
-35.99%5.65M
-35.99%5.65M
-9.56%5.15M
-7.00%5.05M
4.97%7.41M
18.68%8.83M
18.68%8.83M
Restricted cash
1.50%23.75M
45.77%30.59M
27.63%24.27M
41.96%27.74M
41.96%27.74M
43.94%23.4M
30.66%20.99M
90.97%19.01M
126.29%19.54M
126.29%19.54M
Current deferred assets
234.12%284K
313.21%219K
--182K
--129K
--129K
--85K
--53K
----
--0
--0
Other current assets
24.14%53.55M
22.69%48.48M
26.09%48.71M
9.25%39.38M
9.25%39.38M
9.07%43.14M
-10.27%39.52M
11.79%38.64M
63.64%36.04M
63.64%36.04M
Total current assets
-22.88%138.54M
-14.25%155.77M
-26.24%143.19M
-26.66%137.23M
-26.66%137.23M
-4.85%179.64M
-5.12%181.65M
11.41%194.12M
18.70%187.12M
18.70%187.12M
Non current assets
Net PPE
-8.63%19.37M
-6.08%19.69M
38.25%20.09M
36.56%20.81M
36.56%20.81M
32.69%21.21M
25.93%20.96M
-16.55%14.53M
-15.97%15.24M
-15.97%15.24M
-Gross PPE
-3.29%28.86M
-1.21%29.03M
29.47%29.21M
30.41%29.69M
30.41%29.69M
29.60%29.84M
26.17%29.39M
-4.56%22.56M
-5.61%22.76M
-5.61%22.76M
-Accumulated depreciation
-9.83%-9.49M
-10.89%-9.35M
-13.56%-9.11M
-17.96%-8.88M
-17.96%-8.88M
-22.59%-8.64M
-26.77%-8.43M
-29.02%-8.03M
-25.79%-7.53M
-25.79%-7.53M
Goodwill and other intangible assets
64.53%16.86M
85.75%16.01M
99.27%15.11M
81.57%12.49M
81.57%12.49M
66.83%10.25M
43.47%8.62M
23.11%7.58M
8.21%6.88M
8.21%6.88M
-Other intangible assets
64.53%16.86M
85.75%16.01M
99.27%15.11M
81.57%12.49M
81.57%12.49M
66.83%10.25M
43.47%8.62M
23.11%7.58M
8.21%6.88M
8.21%6.88M
Non current deferred assets
13.72%489K
19.07%487K
24.60%466K
32.85%457K
32.85%457K
115.00%430K
-40.64%409K
1.08%374K
-7.03%344K
-7.03%344K
Other non current assets
25.22%988K
23.36%924K
799.39%5.92M
772.59%5.79M
772.59%5.79M
36.03%789K
29.14%749K
4.78%658K
-6.48%664K
-6.48%664K
Total non current assets
15.42%37.71M
20.72%37.11M
79.66%41.58M
71.03%39.55M
71.03%39.55M
42.65%32.67M
28.49%30.74M
-5.80%23.15M
-9.56%23.13M
-9.56%23.13M
Total assets
-16.99%176.25M
-9.19%192.87M
-14.96%184.77M
-15.91%176.78M
-15.91%176.78M
0.29%212.31M
-1.39%212.39M
9.28%217.27M
14.75%210.24M
14.75%210.24M
Liabilities
Current liabilities
Payables
-38.27%3.66M
-46.67%2.71M
-29.16%3.91M
31.06%4.95M
31.06%4.95M
37.23%5.92M
19.92%5.08M
69.66%5.52M
-56.49%3.78M
-56.49%3.78M
-accounts payable
-19.89%1.04M
-39.56%1.02M
-31.45%1.37M
34.56%1.43M
34.56%1.43M
-40.65%1.29M
-22.04%1.69M
39.39%2M
-71.78%1.06M
-71.78%1.06M
-Total tax payable
-43.16%2.55M
-49.32%1.65M
-32.21%2.39M
24.55%3.39M
24.55%3.39M
109.40%4.48M
57.43%3.25M
93.57%3.52M
-44.87%2.72M
-44.87%2.72M
-Other payable
-50.66%75K
-71.85%38K
--153K
--140K
--140K
--152K
--135K
----
----
----
Current accrued expenses
-46.70%3.54M
-21.43%4.99M
9.95%5.78M
9.06%4.44M
9.06%4.44M
83.26%6.63M
44.43%6.36M
31.89%5.26M
26.90%4.07M
26.90%4.07M
Current debt and capital lease obligation
-97.31%631K
45.58%23.05M
44.19%23.06M
41.20%23.09M
41.20%23.09M
40.31%23.49M
-7.16%15.84M
-6.51%15.99M
-4.37%16.35M
-4.37%16.35M
-Current debt
----
45.22%22.59M
45.49%22.62M
45.68%22.66M
45.68%22.66M
48.56%23.1M
0.06%15.56M
0.02%15.55M
0.01%15.55M
0.01%15.55M
-Current capital lease obligation
63.05%631K
65.83%461K
-1.58%436K
-46.00%432K
-46.00%432K
-67.48%387K
-81.56%278K
-71.58%443K
-48.35%800K
-48.35%800K
Other current liabilities
7.40%40.52M
16.40%40.05M
6.92%37.57M
-2.07%35.41M
-2.07%35.41M
-1.98%37.72M
-21.96%34.41M
-4.31%35.14M
47.10%36.16M
47.10%36.16M
Current liabilities
-34.47%48.34M
14.80%70.81M
13.58%70.32M
12.47%67.89M
12.47%67.89M
16.79%73.77M
-11.62%61.68M
1.38%61.91M
12.67%60.36M
12.67%60.36M
Non current liabilities
Long term debt and capital lease obligation
-85.91%5.93M
-87.62%6.12M
-88.02%6.16M
-87.43%6.47M
-87.43%6.47M
-18.40%42.09M
-4.58%49.41M
-1.65%51.39M
-2.71%51.43M
-2.71%51.43M
-Long term debt
----
----
----
----
----
-31.01%35.58M
-16.50%43.18M
-1.06%51.3M
-1.22%51.43M
-1.22%51.43M
-Long term capital lease obligation
-8.88%5.93M
-1.73%6.12M
6,378.95%6.16M
--6.47M
--6.47M
--6.51M
9,055.88%6.23M
-76.54%95K
--0
--0
Other non current liabilities
45.24%2.05M
35.25%1.95M
40.93%1.79M
39.62%1.68M
39.62%1.68M
22.97%1.41M
28.55%1.44M
23.35%1.27M
686.93%1.2M
686.93%1.2M
Total non current liabilities
-81.67%7.97M
-84.13%8.07M
-84.92%7.94M
-84.52%8.15M
-84.52%8.15M
-17.50%43.49M
-3.88%50.85M
-1.16%52.66M
-0.72%52.64M
-0.72%52.64M
Total liabilities
-51.98%56.31M
-29.91%78.87M
-31.69%78.26M
-32.71%76.04M
-32.71%76.04M
1.19%117.26M
-8.28%112.52M
0.20%114.57M
6.01%113M
6.01%113M
Shareholders'equity
Share capital
28.57%9K
28.57%9K
28.57%9K
14.29%8K
14.29%8K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
-common stock
28.57%9K
28.57%9K
28.57%9K
14.29%8K
14.29%8K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.94%-149.52M
-26.38%-147.32M
-39.64%-144.55M
-44.27%-140.77M
-44.27%-140.77M
-49.21%-133.57M
-43.42%-116.57M
-41.26%-103.52M
-48.05%-97.57M
-48.05%-97.57M
Paid-in capital
17.86%269.44M
20.74%261.31M
21.75%251.06M
23.97%241.51M
23.97%241.51M
23.36%228.62M
24.41%216.42M
30.72%206.21M
36.69%194.81M
36.69%194.81M
Total stockholders'equity
26.17%119.93M
14.16%114M
3.71%106.51M
3.60%100.74M
3.60%100.74M
-0.79%95.06M
7.74%99.86M
21.58%102.7M
26.92%97.24M
26.92%97.24M
Total equity
26.17%119.93M
14.16%114M
3.71%106.51M
3.60%100.74M
3.60%100.74M
-0.79%95.06M
7.74%99.86M
21.58%102.7M
26.92%97.24M
26.92%97.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.04%39.17M-45.57%53.23M-55.64%49.34M-54.22%47.51M-54.22%47.51M-16.09%89.12M-7.34%97.8M10.02%111.23M5.48%103.79M5.48%103.79M
-Cash and cash equivalents -56.04%39.17M-45.57%53.23M-55.64%49.34M-54.22%47.51M-54.22%47.51M-16.09%89.12M-7.34%97.8M10.02%111.23M5.48%103.79M5.48%103.79M
Receivables -31.86%12.78M-20.69%14.47M-8.54%16.31M-11.06%16.83M-11.06%16.83M-11.02%18.75M-10.47%18.25M-17.33%17.83M-10.54%18.92M-10.54%18.92M
-Accounts receivable -12.81%12.65M-10.07%13.42M-13.68%13.56M-15.89%13.83M-15.89%13.83M-10.85%14.51M-8.29%14.92M-1.98%15.71M4.68%16.45M4.68%16.45M
-Taxes receivable -97.03%126K-68.39%1.05M29.47%2.75M21.13%2.99M21.13%2.99M-11.59%4.24M-19.14%3.33M-61.69%2.12M-54.34%2.47M-54.34%2.47M
Prepaid assets 74.69%9M73.62%8.77M-40.91%4.38M-35.99%5.65M-35.99%5.65M-9.56%5.15M-7.00%5.05M4.97%7.41M18.68%8.83M18.68%8.83M
Restricted cash 1.50%23.75M45.77%30.59M27.63%24.27M41.96%27.74M41.96%27.74M43.94%23.4M30.66%20.99M90.97%19.01M126.29%19.54M126.29%19.54M
Current deferred assets 234.12%284K313.21%219K--182K--129K--129K--85K--53K------0--0
Other current assets 24.14%53.55M22.69%48.48M26.09%48.71M9.25%39.38M9.25%39.38M9.07%43.14M-10.27%39.52M11.79%38.64M63.64%36.04M63.64%36.04M
Total current assets -22.88%138.54M-14.25%155.77M-26.24%143.19M-26.66%137.23M-26.66%137.23M-4.85%179.64M-5.12%181.65M11.41%194.12M18.70%187.12M18.70%187.12M
Non current assets
Net PPE -8.63%19.37M-6.08%19.69M38.25%20.09M36.56%20.81M36.56%20.81M32.69%21.21M25.93%20.96M-16.55%14.53M-15.97%15.24M-15.97%15.24M
-Gross PPE -3.29%28.86M-1.21%29.03M29.47%29.21M30.41%29.69M30.41%29.69M29.60%29.84M26.17%29.39M-4.56%22.56M-5.61%22.76M-5.61%22.76M
-Accumulated depreciation -9.83%-9.49M-10.89%-9.35M-13.56%-9.11M-17.96%-8.88M-17.96%-8.88M-22.59%-8.64M-26.77%-8.43M-29.02%-8.03M-25.79%-7.53M-25.79%-7.53M
Goodwill and other intangible assets 64.53%16.86M85.75%16.01M99.27%15.11M81.57%12.49M81.57%12.49M66.83%10.25M43.47%8.62M23.11%7.58M8.21%6.88M8.21%6.88M
-Other intangible assets 64.53%16.86M85.75%16.01M99.27%15.11M81.57%12.49M81.57%12.49M66.83%10.25M43.47%8.62M23.11%7.58M8.21%6.88M8.21%6.88M
Non current deferred assets 13.72%489K19.07%487K24.60%466K32.85%457K32.85%457K115.00%430K-40.64%409K1.08%374K-7.03%344K-7.03%344K
Other non current assets 25.22%988K23.36%924K799.39%5.92M772.59%5.79M772.59%5.79M36.03%789K29.14%749K4.78%658K-6.48%664K-6.48%664K
Total non current assets 15.42%37.71M20.72%37.11M79.66%41.58M71.03%39.55M71.03%39.55M42.65%32.67M28.49%30.74M-5.80%23.15M-9.56%23.13M-9.56%23.13M
Total assets -16.99%176.25M-9.19%192.87M-14.96%184.77M-15.91%176.78M-15.91%176.78M0.29%212.31M-1.39%212.39M9.28%217.27M14.75%210.24M14.75%210.24M
Liabilities
Current liabilities
Payables -38.27%3.66M-46.67%2.71M-29.16%3.91M31.06%4.95M31.06%4.95M37.23%5.92M19.92%5.08M69.66%5.52M-56.49%3.78M-56.49%3.78M
-accounts payable -19.89%1.04M-39.56%1.02M-31.45%1.37M34.56%1.43M34.56%1.43M-40.65%1.29M-22.04%1.69M39.39%2M-71.78%1.06M-71.78%1.06M
-Total tax payable -43.16%2.55M-49.32%1.65M-32.21%2.39M24.55%3.39M24.55%3.39M109.40%4.48M57.43%3.25M93.57%3.52M-44.87%2.72M-44.87%2.72M
-Other payable -50.66%75K-71.85%38K--153K--140K--140K--152K--135K------------
Current accrued expenses -46.70%3.54M-21.43%4.99M9.95%5.78M9.06%4.44M9.06%4.44M83.26%6.63M44.43%6.36M31.89%5.26M26.90%4.07M26.90%4.07M
Current debt and capital lease obligation -97.31%631K45.58%23.05M44.19%23.06M41.20%23.09M41.20%23.09M40.31%23.49M-7.16%15.84M-6.51%15.99M-4.37%16.35M-4.37%16.35M
-Current debt ----45.22%22.59M45.49%22.62M45.68%22.66M45.68%22.66M48.56%23.1M0.06%15.56M0.02%15.55M0.01%15.55M0.01%15.55M
-Current capital lease obligation 63.05%631K65.83%461K-1.58%436K-46.00%432K-46.00%432K-67.48%387K-81.56%278K-71.58%443K-48.35%800K-48.35%800K
Other current liabilities 7.40%40.52M16.40%40.05M6.92%37.57M-2.07%35.41M-2.07%35.41M-1.98%37.72M-21.96%34.41M-4.31%35.14M47.10%36.16M47.10%36.16M
Current liabilities -34.47%48.34M14.80%70.81M13.58%70.32M12.47%67.89M12.47%67.89M16.79%73.77M-11.62%61.68M1.38%61.91M12.67%60.36M12.67%60.36M
Non current liabilities
Long term debt and capital lease obligation -85.91%5.93M-87.62%6.12M-88.02%6.16M-87.43%6.47M-87.43%6.47M-18.40%42.09M-4.58%49.41M-1.65%51.39M-2.71%51.43M-2.71%51.43M
-Long term debt ---------------------31.01%35.58M-16.50%43.18M-1.06%51.3M-1.22%51.43M-1.22%51.43M
-Long term capital lease obligation -8.88%5.93M-1.73%6.12M6,378.95%6.16M--6.47M--6.47M--6.51M9,055.88%6.23M-76.54%95K--0--0
Other non current liabilities 45.24%2.05M35.25%1.95M40.93%1.79M39.62%1.68M39.62%1.68M22.97%1.41M28.55%1.44M23.35%1.27M686.93%1.2M686.93%1.2M
Total non current liabilities -81.67%7.97M-84.13%8.07M-84.92%7.94M-84.52%8.15M-84.52%8.15M-17.50%43.49M-3.88%50.85M-1.16%52.66M-0.72%52.64M-0.72%52.64M
Total liabilities -51.98%56.31M-29.91%78.87M-31.69%78.26M-32.71%76.04M-32.71%76.04M1.19%117.26M-8.28%112.52M0.20%114.57M6.01%113M6.01%113M
Shareholders'equity
Share capital 28.57%9K28.57%9K28.57%9K14.29%8K14.29%8K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K
-common stock 28.57%9K28.57%9K28.57%9K14.29%8K14.29%8K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.94%-149.52M-26.38%-147.32M-39.64%-144.55M-44.27%-140.77M-44.27%-140.77M-49.21%-133.57M-43.42%-116.57M-41.26%-103.52M-48.05%-97.57M-48.05%-97.57M
Paid-in capital 17.86%269.44M20.74%261.31M21.75%251.06M23.97%241.51M23.97%241.51M23.36%228.62M24.41%216.42M30.72%206.21M36.69%194.81M36.69%194.81M
Total stockholders'equity 26.17%119.93M14.16%114M3.71%106.51M3.60%100.74M3.60%100.74M-0.79%95.06M7.74%99.86M21.58%102.7M26.92%97.24M26.92%97.24M
Total equity 26.17%119.93M14.16%114M3.71%106.51M3.60%100.74M3.60%100.74M-0.79%95.06M7.74%99.86M21.58%102.7M26.92%97.24M26.92%97.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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Heat List
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