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For the year ending 2025-12-31, EXFY has $185,989K in assets. $53,244K in debts. $63,080K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
329.72%
Quick Ratio
329.72%
Cash Ratio
135.93%
Debt to Asset Ratio
28.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Capitalized software, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Settlement liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
63,080
Accounts receivable, net
12,617
Settlement assets, net
45,378
Prepaid expenses
5,588
Other current assets
26,344
Total current assets
153,007
Capitalized software, net
13,596
Property and equipment, net
13,016
Lease right-of-use assets
4,730
Deferred tax assets, net
494
Other assets
1,146
Total assets
185,989
Accounts payable
289
Lease liabilities, current
678
Settlement liabilities
27,545
Accrued expenses and other liabilities
17,893
Total current liabilities
46,405
Lease liabilities, non-current
5,061
Other liabilities
1,778
Total liabilities
53,244
Common stock issued, value
9
Additional paid-in capital
304,953
Accumulated deficit
-172,217
Total stockholders' equity
132,745
Total liabilities and stockholders' equity
185,989
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$63,080K Settlement assets, net$45,378K Other current assets$26,344K Accounts receivable, net$12,617K Prepaid expenses$5,588K Total current assets$153,007K Capitalized software, net$13,596K Property and equipment,net$13,016K Lease right-of-useassets$4,730K Other assets$1,146K Deferred tax assets, net$494K Total assets$185,989K Total liabilities andstockholders' equity$185,989K Total stockholders'equity$132,745K Total liabilities$53,244K Accumulated deficit-$172,217K Additional paid-in capital$304,953K Total currentliabilities$46,405K Lease liabilities,non-current$5,061K Other liabilities$1,778K Common stock issued,value$9K Settlement liabilities$27,545K Accrued expenses andother liabilities$17,893K Lease liabilities,current$678K Accounts payable$289K

Expensify, Inc. (EXFY)

Expensify, Inc. (EXFY)