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Balance Sheets Overview
Current Ratio
349.67%
Quick Ratio
349.67%
Cash Ratio
149.13%
Debt to Asset Ratio
27.42%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Settlement assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Settlement liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
65,760
66,528
63,080
61,453
Accounts receivable, net
11,168
12,115
12,617
12,312
Settlement assets, net
51,484
53,581
45,378
53,283
Prepaid expenses
4,399
4,792
5,588
4,174
Other current assets
21,380
21,205
26,344
21,376
Total current assets
154,191
158,221
153,007
152,598
Capitalized software, net
12,401
13,269
13,596
14,622
Property and equipment, net
12,707
12,861
13,016
13,201
Lease right-of-use assets
4,390
4,559
4,730
4,912
Deferred tax assets, net
474
486
494
497
Other assets
1,243
1,201
1,146
1,005
Total assets
185,406
190,597
185,989
186,835
Accounts payable
1,131
938
289
710
Accrued expenses and other liabilities
8,064
7,668
17,893
7,726
Lease liabilities, current
626
648
678
720
Settlement liabilities
34,275
36,083
27,545
35,238
Total current liabilities
44,096
45,337
46,405
44,394
Lease liabilities, non-current
4,752
4,910
5,061
5,208
Other liabilities
1,996
1,822
1,778
1,573
Total liabilities
50,844
52,069
53,244
51,175
Preferred stock, value, issued
0
-
-
-
Common stock issued, value
9
10
9
9
Additional paid-in capital
312,958
313,072
304,953
300,751
Accumulated deficit
-178,405
-174,554
-172,217
-165,100
Total stockholders' equity
134,562
138,528
132,745
135,660
Total liabilities and stockholders' equity
185,406
190,597
185,989
186,835
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$65,760K
(8.66%↑ Y/Y)
Settlement assets, net
$51,484K
(-2.34%↓ Y/Y)
Other current assets
$21,380K
(-11.93%↓ Y/Y)
Accounts receivable, net
$11,168K
(-8.81%↓ Y/Y)
Prepaid expenses
$4,399K
(74.29%↑ Y/Y)
Total current assets
$154,191K
(1.25%↑ Y/Y)
Property and equipment,
net
$12,707K
(-4.91%↓ Y/Y)
Capitalized software, net
$12,401K
(-16.58%↓ Y/Y)
Lease right-of-use
assets
$4,390K
(-13.82%↓ Y/Y)
Other assets
$1,243K
(20.68%↑ Y/Y)
Deferred tax assets, net
$474K
(-5.77%↓ Y/Y)
Total assets
$185,406K
(-0.93%↓ Y/Y)
Total liabilities and
stockholders' equity
$185,406K
(-0.93%↓ Y/Y)
Total stockholders'
equity
$134,562K
(2.08%↑ Y/Y)
Total liabilities
$50,844K
(-8.10%↓ Y/Y)
Accumulated deficit
-$178,405K
(-9.60%↓ Y/Y)
Additional paid-in capital
$312,958K
(6.23%↑ Y/Y)
Total current
liabilities
$44,096K
(-8.94%↓ Y/Y)
Lease liabilities,
non-current
$4,752K
(-11.64%↓ Y/Y)
Other liabilities
$1,996K
(31.32%↑ Y/Y)
Common stock issued,
value
$9K
(0.00%↑ Y/Y)
Settlement liabilities
$34,275K
(-7.60%↓ Y/Y)
Accrued expenses and
other liabilities
$8,064K
(-10.75%↓ Y/Y)
Accounts payable
$1,131K
(-27.36%↓ Y/Y)
Lease liabilities,
current
$626K
(-15.41%↓ Y/Y)
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Expensify, Inc. (EXFY)
Expensify, Inc. (EXFY)