Expensify Balance Sheet Health
Financial Health criteria checks 6/6
Expensify has a total shareholder equity of $119.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $176.2M and $56.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.17m |
| Equity | US$119.93m |
| Total liabilities | US$56.31m |
| Total assets | US$176.25m |
Recent financial health updates
Recent updates
The Jury's Still Out On Expensify's Platform 2.0 Approach
Nov 13Expensify, Inc. (NASDAQ:EXFY) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Nov 09
Expensify, Inc.'s (NASDAQ:EXFY) Shares Bounce 28% But Its Business Still Trails The Industry
Aug 18Expensify: Staying Bullish On Good Performance And Favorable Prospects
Aug 13Expensify, Inc.'s (NASDAQ:EXFY) Revenues Are Not Doing Enough For Some Investors
Jun 19Expensify: A Busted IPO To An Undervalued SaaS Micro-Cap
May 07Expensify: A Company That Hopes To Turn The Corner In 2024
Apr 02Expensify: Poor Execution And Outlook (Rating Downgrade)
Mar 05There's No Escaping Expensify, Inc.'s (NASDAQ:EXFY) Muted Revenues Despite A 25% Share Price Rise
Mar 01Expensify May Have More Surprises In Store (Rating Upgrade)
Feb 27Is Expensify (NASDAQ:EXFY) Using Debt In A Risky Way?
Feb 19Time To Worry? Analysts Just Downgraded Their Expensify, Inc. (NASDAQ:EXFY) Outlook
Nov 16The Market Doesn't Like What It Sees From Expensify, Inc.'s (NASDAQ:EXFY) Revenues Yet As Shares Tumble 38%
Nov 10An Intrinsic Calculation For Expensify, Inc. (NASDAQ:EXFY) Suggests It's 46% Undervalued
Mar 10An Intrinsic Calculation For Expensify, Inc. (NASDAQ:EXFY) Suggests It's 47% Undervalued
Nov 12Expensify GAAP EPS of -$0.10 misses by $0.02, revenue of $43.16M misses by $0.49M
Aug 11Are Investors Undervaluing Expensify, Inc. (NASDAQ:EXFY) By 44%?
Aug 07Financial Position Analysis
Short Term Liabilities: EXFY's short term assets ($138.5M) exceed its short term liabilities ($48.3M).
Long Term Liabilities: EXFY's short term assets ($138.5M) exceed its long term liabilities ($8.0M).
Debt to Equity History and Analysis
Debt Level: EXFY is debt free.
Reducing Debt: EXFY had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EXFY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXFY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.3% per year.