Expensify, Inc.

NasdaqGS:EXFY 주식 보고서

시가총액: US$168.8m

Expensify 대차 대조표 상태

재무 상태 기준 확인 4/6

Expensify 의 총 주주 지분은 $114.0M 이고 총 부채는 $22.6M, 이는 부채 대 자기자본 비율을 19.8% 로 가져옵니다. 총자산과 총부채는 각각 $192.9M 및 $78.9M 입니다.

주요 정보

19.8%

부채 비율

US$22.59m

부채

이자 보상 비율n/a
현금US$53.23m
주식US$114.00m
총 부채US$78.87m
총 자산US$192.87m

최근 재무 상태 업데이트

Is Expensify (NASDAQ:EXFY) Using Debt In A Risky Way?

Feb 19
Is Expensify (NASDAQ:EXFY) Using Debt In A Risky Way?

Recent updates

Expensify, Inc.'s (NASDAQ:EXFY) Shares Bounce 28% But Its Business Still Trails The Industry

Aug 18
Expensify, Inc.'s (NASDAQ:EXFY) Shares Bounce 28% But Its Business Still Trails The Industry

Expensify: Staying Bullish On Good Performance And Favorable Prospects

Aug 13

Expensify, Inc.'s (NASDAQ:EXFY) Revenues Are Not Doing Enough For Some Investors

Jun 19
Expensify, Inc.'s (NASDAQ:EXFY) Revenues Are Not Doing Enough For Some Investors

Expensify: A Busted IPO To An Undervalued SaaS Micro-Cap

May 07

Expensify: A Company That Hopes To Turn The Corner In 2024

Apr 02

Expensify: Poor Execution And Outlook (Rating Downgrade)

Mar 05

There's No Escaping Expensify, Inc.'s (NASDAQ:EXFY) Muted Revenues Despite A 25% Share Price Rise

Mar 01
There's No Escaping Expensify, Inc.'s (NASDAQ:EXFY) Muted Revenues Despite A 25% Share Price Rise

Expensify May Have More Surprises In Store (Rating Upgrade)

Feb 27

Is Expensify (NASDAQ:EXFY) Using Debt In A Risky Way?

Feb 19
Is Expensify (NASDAQ:EXFY) Using Debt In A Risky Way?

Time To Worry? Analysts Just Downgraded Their Expensify, Inc. (NASDAQ:EXFY) Outlook

Nov 16
Time To Worry? Analysts Just Downgraded Their Expensify, Inc. (NASDAQ:EXFY) Outlook

The Market Doesn't Like What It Sees From Expensify, Inc.'s (NASDAQ:EXFY) Revenues Yet As Shares Tumble 38%

Nov 10
The Market Doesn't Like What It Sees From Expensify, Inc.'s (NASDAQ:EXFY) Revenues Yet As Shares Tumble 38%

An Intrinsic Calculation For Expensify, Inc. (NASDAQ:EXFY) Suggests It's 46% Undervalued

Mar 10
An Intrinsic Calculation For Expensify, Inc. (NASDAQ:EXFY) Suggests It's 46% Undervalued

An Intrinsic Calculation For Expensify, Inc. (NASDAQ:EXFY) Suggests It's 47% Undervalued

Nov 12
An Intrinsic Calculation For Expensify, Inc. (NASDAQ:EXFY) Suggests It's 47% Undervalued

Expensify GAAP EPS of -$0.10 misses by $0.02, revenue of $43.16M misses by $0.49M

Aug 11

Are Investors Undervaluing Expensify, Inc. (NASDAQ:EXFY) By 44%?

Aug 07
Are Investors Undervaluing Expensify, Inc. (NASDAQ:EXFY) By 44%?

Expensify: A First Evaluation

Apr 22

Expensify, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Apr 02
Expensify, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

재무 상태 분석

단기부채: EXFY 의 단기 자산 ( $155.8M )이 단기 부채( $70.8M ).

장기 부채: EXFY 의 단기 자산( $155.8M )이 장기 부채( $8.1M ).

부채 대 자본 내역 및 분석

부채 수준: EXFY 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 지난 5년간 EXFY 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: EXFY 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: EXFY 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

건강한 기업 발견하기

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