EXFY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EXFY has $190,597K in assets. $52,069K in debts. $66,528K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	66,528	63,080	61,453	60,519
Accounts receivable, net	12,115	12,617	12,312	12,247
Settlement assets, net	53,581	45,378	53,283	52,715
Prepaid expenses	4,792	5,588	4,174	2,524
Other current assets	21,205	26,344	21,376	24,277
Total current assets	158,221	153,007	152,598	152,282
Capitalized software, net	13,269	13,596	14,622	14,866
Property and equipment, net	12,861	13,016	13,201	13,363
Lease right-of-use assets	4,559	4,730	4,912	5,094
Deferred tax assets, net	486	494	497	503
Other assets	1,201	1,146	1,005	1,030
Total assets	190,597	185,989	186,835	187,138

Accounts payable	938	289	710	1,557
Accrued expenses and other liabilities	7,668	17,893	7,726	9,035
Lease liabilities, current	648	678	720	740
Settlement liabilities	36,083	27,545	35,238	37,093
Total current liabilities	45,337	46,405	44,394	48,425
Lease liabilities, non-current	4,910	5,061	5,208	5,378
Other liabilities	1,822	1,778	1,573	1,520
Total liabilities	52,069	53,244	51,175	55,323
Common stock issued, value	10	9	9	9
Additional paid-in capital	313,072	304,953	300,751	294,591
Accumulated deficit	-174,554	-172,217	-165,100	-162,785
Total stockholders' equity	138,528	132,745	135,660	131,815
Total liabilities and stockholders' equity	190,597	185,989	186,835	187,138

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.