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EXFY · XBRL financial data

Expensify financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EXFY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers36,49435,208*33,53533,28835,40937,004*36,07435,76435,06535,198*33,96933,866
Cost of revenue17,68016,508*14,58414,36317,14518,148*17,83217,18717,66717,888*17,79817,536
Cost of goods and services sold—year only———year only——————
Gross profit18,81418,700*18,95118,92518,26418,856*18,24218,57717,39817,310*16,17116,330
Research and development6,6076,249*5,9296,3895,6186,702*5,3585,1584,9055,262*5,2654,983
General and administrative14,24510,842*11,4319,2459,0848,622*10,8299,4119,81412,067*9,1189,591
Total operating expenses33,71224,686*20,74418,70617,97618,391*19,72928,91519,65521,247*18,14319,251
Operating income (loss)(14,898)(5,986)*(1,793)219288465*(1,487)(10,338)(2,257)(3,937)*(1,972)(2,921)
Interest income——100400300300*400500500500*400400
Interest expense—year only—260—year only———year only——
Other income (expense)(2,375)—(954)(260)181(539)*32488996417*——
Income tax expense (benefit)(270)1,049*1,0342,7232,6671,238*2,006(661)1543,597*5361,132
Net income (loss)(17,003)(7,204)*(3,781)(2,764)(2,198)(1,312)*(3,169)(8,788)(2,315)(7,117)*(2,337)(3,851)
Earnings per share, basic USD per share(0.21)(0.09)*(0.04)(0.03)(0.02)(0.01)*(0.03)(0.10)(0.03)(0.08)*(0.02)(0.04)
Earnings per share, diluted USD per share(0.21)(0.09)*(0.04)(0.03)(0.02)(0.01)*(0.03)(0.10)(0.03)(0.08)*(0.02)(0.04)
Weighted average shares, basic thousands of shares82,46983,703*85,14186,59488,17889,577*91,50192,27292,55992,786*93,71995,441
Weighted average shares, diluted thousands of shares82,46983,703*85,14186,59488,17889,577*91,50192,27292,55992,786*93,71995,441

Balance sheet

CSV

Fiscal quarters (EXFY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents89,11847,51049,34053,23439,17248,77259,62760,51961,45363,08066,52865,760
Accounts receivable14,50813,83413,55713,42012,65012,70112,55512,24712,31212,61712,11511,168
Total current assets179,643137,232143,188155,767138,536136,876153,711152,282152,598153,007158,221154,191
Property and equipment, net14,59814,37214,13813,90513,76313,62113,48213,36313,20113,01612,86112,707
Right-of-use asset6,2096,0715,6245,4885,3505,214———4,639——
Total assets212,314176,784184,771192,872176,246173,680189,236187,138186,835185,989190,597185,406
Accounts payable1,2921,4251,3731,0221,0351965261,5577102899381,131
Accrued liabilities155159183191150157——————
Current portion of long-term debt8,0997,6557,6247,59200——————
Total current liabilities73,76567,89270,31970,80548,33938,01047,26148,42544,39446,40545,33744,096
Long-term debt35,579000————————
Lease liability, non-current6,2336,2285,9495,9475,7925,638———5,061——
Total liabilities117,25876,04078,26178,87256,31245,43754,58555,32351,17553,24452,06950,844
Accumulated deficit(133,569)(140,773)(144,554)(147,318)(149,516)(150,828)(153,997)(162,785)(165,100)(172,217)(174,554)(178,405)
Total stockholders' equity95,056100,744106,510114,000119,934128,243134,651131,815135,660132,745138,528134,562
Total liabilities and equity212,314176,784184,771192,872176,246173,680189,236187,138186,835185,989190,597185,406

Cash flows

CSV

Fiscal quarters (EXFY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(17,003)(7,204)*(3,781)(2,764)(2,198)(1,312)*(3,169)(8,788)(2,315)(7,117)*(2,337)(3,851)
Stock-based compensation10,267*10,600*7,5248,381*7,630*10,002*7,9906,927*6,663*4,998*5,9777,211*
Depreciation and amortization1,082*1,293*1,4231,630*1,798*1,963*1,9832,058*2,138*2,281*2,2562,342*
Net cash from operating activities(5,106)*(543)*3,4719,317*3,687*7,402*4,8058,916*4,166*2,202*1188,433*
Purchases of property and equipment624*281*00*0*0*——0*0*——
Net cash from investing activities(2,311)*(2,461)*(2,829)(2,038)*(1,832)*(929)*(498)(1,174)*(1,085)*(798)*(1,412)(1,079)*
Proceeds from issuing equity100*100*0100*200*100*1000*200*———
Share repurchases0*0*——1,510*0*——3,031*3,038*——
Proceeds from long-term debt—year only——————————
Repayments of long-term debt150*36,137*3738*22,596*0*00*0*0*——
Net cash from financing activities669*(34,946)*845971*(22,996)*(893)*1,208(1,663)*(1,128)*(1,161)*6,267(7,333)*
Net change in cash(6,748)*(37,950)*1,4878,250*(21,141)*5,580*5,5156,079*1,953*243*4,97321*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Expensify65,76033,8668,433*not reported— 10-QJun 30, 2026
Inspired Entertainment23,20060,8002,800*26.4M— 10-QJun 30, 2026
Telos50,64747,7458,833*74.7M— 10-QJun 30, 2026
EGAIN73,33622,150*2,419*26.2M— 10-KJun 30, 2026
Viant Technology193,053104,25428,340*not reported— 10-QJun 30, 2026
ReposiTrak27,256not reported2,365*18.2M— 10-KJun 30, 2026
3D Systems127,95194,579(6,894)*166.1M18.6 quarters 10-QJun 30, 2026
CS Disco10,88743,146(1,073)*64.9M94.5 quarters 10-QJun 30, 2026
Eventbrite299,92173,509*(60,825)*100.4M4.9 quarters 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.