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Expensify, Inc.
Expensify, Inc.
EXFY
Cena
$ 1.22
Dnes
-0.01 (-0.70%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues143.9139.2150.7169.5142.888.1padlock
Cost of Revenues70.864.266.962.753.732.4padlock
Gross Profit73.175.083.8106.889.155.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues35.135.836.137.035.433.3padlockpadlockpadlockpadlock
Cost of Revenues17.717.217.818.117.114.4padlockpadlockpadlockpadlock
Gross Profit17.418.618.218.918.318.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.023.413.711.06.7padlock
Selling General & Admin Expenses0.00.093.6108.488.443.3padlock
Depreciation & Amortization6.26.85.25.45.23.2padlock
Total Operating Expenses86.775.8116.9122.199.450.0padlock
Operating Income-13.6-0.8-33.1-15.2-10.35.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.22.12.02.01.81.6padlockpadlockpadlockpadlock
Total Operating Expenses19.728.919.718.418.018.7padlockpadlockpadlockpadlock
Operating Income-2.3-10.3-1.50.50.30.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.20.00.00.00.00.0padlock
Interest Expense0.51.65.35.43.52.7padlock
Other Expense0.8-1.6-5.3-5.4-3.5-2.7padlock
IBT-12.8-2.4-38.5-20.6-13.73.0padlock
Income Tax Expense2.77.73.06.4-0.24.7padlock
Net Income-15.6-10.1-41.5-27.0-13.6-1.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.90.30.00.20.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.50.00.3padlockpadlockpadlockpadlock
Other Expense0.10.90.3-0.50.2-0.3padlockpadlockpadlockpadlock
IBT-2.2-9.4-1.2-0.10.50.0padlockpadlockpadlockpadlock
Income Tax Expense0.2-0.72.01.22.72.7padlockpadlockpadlockpadlock
Net Income-2.3-8.8-3.2-1.3-2.2-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.50$-0.39$-0.36$-0.05padlock
EPS Diluted$0.00$0.00$-0.50$-0.39$-0.36$-0.04padlock
Shares Outstanding92.687.482.569.538.031.3padlock
Diluted Shares Outstanding92.687.482.569.538.041.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding92.692.391.589.688.286.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.692.391.589.688.286.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents83.848.847.5103.898.434.4padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments83.848.847.5103.898.434.4padlock
Accounts Receivable14.513.116.816.415.711.8padlock
Inventory0.00.00.08.87.42.9padlock
Other Current Assets57.375.072.958.136.114.6padlock
Total Current Assets155.5136.9137.2187.1157.663.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61.560.559.648.839.253.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments61.560.559.648.839.253.2padlockpadlockpadlockpadlock
Accounts Receivable12.314.812.813.112.814.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets78.876.981.375.086.688.1padlockpadlockpadlockpadlock
Total Current Assets152.6152.3153.7136.9138.5155.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.719.120.815.218.119.1padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets16.016.212.56.96.43.7padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets1.11.06.30.70.70.8padlock
Total Long-Term Assets37.336.839.623.125.624.1padlock
Total Assets192.9173.7176.8210.2183.287.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.118.518.819.119.419.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets14.614.915.216.216.916.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.51.01.01.01.00.9padlockpadlockpadlockpadlock
Total Long-Term Assets34.234.935.536.837.737.1padlockpadlockpadlockpadlock
Total Assets186.8187.1189.2173.7176.2192.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.00.21.41.13.82.3padlock
Short-Term Debt23.10.723.116.417.119.0padlock
Other Current Liabilities46.733.640.043.021.714.5padlock
Current Liabilities70.838.067.960.453.639.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.71.60.50.21.01.0padlockpadlockpadlockpadlock
Short-Term Debt0.70.70.70.70.623.1padlockpadlockpadlockpadlock
Other Current Liabilities43.043.341.533.644.145.1padlockpadlockpadlockpadlock
Current Liabilities44.448.447.338.048.370.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.15.76.551.452.932.7padlock
Capital Leases6.16.56.50.82.43.9padlock
Def. Tax Liability0.00.00.00.00.00.9padlock
Total Liabilities78.945.476.0113.0106.6118.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.25.45.65.75.96.1padlockpadlockpadlockpadlock
Capital Leases5.96.16.36.56.66.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities51.255.354.645.456.378.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-147.3-150.8-140.8-97.6-65.9-52.3padlock
Comprehensive Income0.00.00.00.0-183.20.0padlock
Total Common Equity114.0128.2100.797.276.6-31.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-165.1-162.8-154.0-150.8-149.5-147.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity135.7131.8134.7128.2119.9114.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt29.26.529.667.870.051.7padlock
Book Value114.0128.2100.797.276.6-31.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.96.16.36.56.629.2padlockpadlockpadlockpadlock
Book Value135.7131.8134.7128.2119.9114.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-31.0-10.1-41.5-27.0-13.6-1.7padlock
Depreciation & Amortization6.26.85.85.45.23.2padlock
Stock-Based Compensation36.833.541.252.314.617.8padlock
Change Working Capital-6.1-7.7-5.00.6-1.0-16.6padlock
Change In Accounts Receivable1.00.72.2-1.3-6.0-2.2padlock
Change In Accounts Payable-0.8-1.10.2-2.71.4-0.7padlock
Change In Inventories-2.40.00.00.00.00.0padlock
Other Non-cash Items24.31.31.21.61.11.5padlock
Cash from Operations7.50.01.632.95.57.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.3-8.8-3.2-1.3-2.2-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.02.01.71.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.76.98.010.07.68.4padlockpadlockpadlockpadlock
Change Working Capital-2.68.4-2.3-3.50.41.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.20.1-0.10.70.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.91.00.3-0.70.1-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.40.30.2-3.80.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-9.6-7.6-1.4-2.2-7.6-4.3padlock
Acquisitions-0.30.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-5.20.0-5.90.00.00.0padlock
Cash from Investing-10.10.0-7.3-2.2-7.6-4.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.10.0-0.5-0.94.9-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-36.50.0-45.1-1.4-26.0-2.1padlock
Debt Issued0.5-23.16.9-0.844.29.5padlock
Issuance of Common Stock4.30.04.33.758.00.0padlock
Repurchase of Common Stock0.0-1.5-3.0-6.00.00.0padlock
Dividends Paid-3.00.00.00.00.00.0padlock
Other Financing Activities2.80.0-1.5-4.548.510.9padlock
Cash from Financing-32.40.0-45.3-8.380.68.8padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.2-0.2-0.2-0.1-22.60.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-3.00.00.0-1.50.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-35.4-5.8-51.122.478.412.1padlock
Closing Cash Balance83.890.896.7147.7125.346.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.06.15.55.6-21.18.3padlockpadlockpadlockpadlock
Closing Cash Balance104.4102.496.390.885.3106.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-2.116.2-5.730.7-2.13.3padlock
Real Free Cash Flow-38.9-17.3-46.9-21.7-16.7-14.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.18.94.36.51.97.3padlockpadlockpadlockpadlock
Real Free Cash Flow-3.62.0-3.7-3.5-5.8-1.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-6.80-29.11-4.92-26.41-264.17-1,946.79padlock
P/EG-0.040.38-0.10-0.28-0.378.18padlock
P/B1.812.282.027.3446.75-107.26padlock
P/S1.672.101.354.2125.0837.80padlock
P/FCF6.7118.01-35.5323.26-1,683.101,012.47padlock
P/OFC6.7012.26130.7021.70652.87438.89padlock
Price/EV-4.4541.78-6.64-68.81-702.91422.62padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-18.49-6.80-21.94-57.18-19.66padlockpadlockpadlockpadlockpadlock
P/EG0.27-0.04-0.210.510.04padlockpadlockpadlockpadlockpadlock
P/B1.261.812.072.341.44padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin51.9%53.9%55.6%63.0%62.4%63.2%padlock
EBIT Margin-26.4%-0.6%-22.0%-9.0%-7.2%6.4%padlock
EBITDA Margin-28.9%4.3%-18.6%-5.8%-3.5%9.0%padlock
Operating Profit Margin-28.9%-0.6%-22.0%-9.0%-7.2%6.4%padlock
Net Profit Margin-24.6%-7.2%-27.5%-15.9%-9.5%-1.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.6%51.9%50.6%51.0%51.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.2%-26.4%0.0%1.3%0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.5%-28.9%-4.1%6.6%0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.4%-28.9%-4.1%1.3%0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.6%-24.6%-8.8%-3.5%-6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.143.602.023.102.941.62padlock
Quick Ratio3.143.602.022.952.801.55padlock
Solvency Ratio-0.16-0.07-0.48-0.19-0.080.01padlock
Cash Ratio1.251.280.701.721.840.88padlock
Debt To Assets Ratio0.030.040.170.320.380.59padlock
Debt To Equity Ratio0.040.050.290.700.91-1.67padlock
Financial Leverage Ratio1.421.351.752.162.39-2.83padlock
Debt Service Coverage Ratio0.00-1.06-1.11-0.77-0.260.16padlock
Interest Coverage Ratio0.00-0.52-6.22-2.82-2.952.09padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.443.143.253.602.87padlockpadlockpadlockpadlockpadlock
Quick Ratio3.443.143.253.602.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.16-0.060.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.381.251.261.280.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.421.411.351.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.601.591.832.101.751.09padlock
Net Income Per Share-0.17-0.12-0.50-0.33-0.17-0.02padlock
Cash Per Share0.660.560.581.281.210.42padlock
Shareholders Equity Per Share1.431.471.221.200.94-0.38padlock
Free Cash Flow Per Share0.240.19-0.070.38-0.030.04padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.380.390.390.410.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.10-0.03-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.660.650.540.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.471.431.471.431.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.100.050.070.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate7.0%-320.4%-7.7%-30.8%1.3%157.9%padlock
Receivables Turnover11.4110.608.9610.306.757.45padlock
Payables Turnover154.10327.7546.9459.1814.3113.92padlock
Inventory Turnover0.000.000.007.107.2211.25padlock
Fixed Asset Turnover7.637.307.2411.127.884.61padlock
Working Capital Turnover Ratio1.491.661.541.472.225.80padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-7.1%7.0%172.5%-1,673.0%-2,171.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.852.922.872.822.80padlockpadlockpadlockpadlockpadlock
Payables Turnover24.8811.0433.9092.5916.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.941.921.941.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.340.350.390.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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