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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Expensify, Inc.
Expensify, Inc.
EXFY
Valuace
70
Růst
30
Zdraví
75
Cena
$ 0.88
Dnes
-0.01 (-0.70%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues142.1142.1139.2150.7169.5142.888.180.5
Cost of Revenues70.670.664.266.962.753.732.432.0
Gross Profit71.571.575.083.8106.889.155.748.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.235.135.836.137.035.433.333.535.236.5
Cost of Revenues17.917.717.217.818.117.114.414.617.517.7
Gross Profit17.317.418.618.218.918.318.919.017.818.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.023.413.711.06.74.1
Selling General & Admin Expenses0.00.00.093.6108.488.443.343.1
Depreciation & Amortization6.68.56.85.25.45.23.22.8
Total Operating Expenses89.589.575.8116.9122.199.450.047.2
Operating Income-18.0-18.0-0.8-33.1-15.2-10.35.71.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.26.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.527.1
Depreciation & Amortization2.30.22.12.02.01.81.61.41.91.1
Total Operating Expenses21.219.728.919.718.418.018.720.723.733.7
Operating Income-3.9-2.3-10.3-1.50.50.30.2-1.8-6.0-14.9
Net Income TTM 2025202420232022202120202019
Interest Income1.30.00.00.00.00.00.00.0
Interest Expense0.00.01.65.35.43.52.72.8
Other Expense1.71.7-1.6-5.3-5.4-3.5-2.7-2.8
IBT-16.3-16.3-2.4-38.5-20.6-13.73.0-1.5
Income Tax Expense5.15.17.73.06.4-0.24.7-2.8
Net Income-21.4-21.4-10.1-41.5-27.0-13.6-1.71.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.90.30.00.20.00.00.02.4
Interest Expense0.00.00.00.00.50.00.31.00.22.4
Other Expense0.40.10.90.3-0.50.2-0.3-1.0-0.2-2.4
IBT-3.5-2.2-9.4-1.2-0.10.50.0-2.7-6.2-17.3
Income Tax Expense3.60.2-0.72.01.22.72.71.01.3-0.3
Net Income-7.1-2.3-8.8-3.2-1.3-2.2-2.8-3.8-7.5-17.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.50$-0.39$-0.36$-0.05$0.04
EPS Diluted$0.00$0.00$0.00$-0.50$-0.39$-0.36$-0.04$0.03
Shares Outstanding92.892.387.482.569.538.031.331.3
Diluted Shares Outstanding92.892.387.482.569.538.041.541.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.21
Shares Outstanding92.892.692.391.589.688.286.685.183.782.5
Diluted Shares Outstanding92.892.692.391.589.688.286.685.183.782.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents83.848.847.5103.898.434.410.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments83.848.847.5103.898.434.410.0
Accounts Receivable14.513.116.816.415.711.88.0
Inventory0.00.00.08.87.42.91.6
Other Current Assets57.375.072.958.136.114.630.9
Total Current Assets155.5136.9137.2187.1157.663.750.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61.560.559.648.839.253.249.375.389.197.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments61.560.559.648.839.253.249.375.389.197.8
Accounts Receivable12.314.812.813.112.814.516.316.814.514.9
Inventory0.00.00.00.00.00.00.00.05.25.1
Other Current Assets78.876.981.375.086.688.177.572.976.068.9
Total Current Assets152.6152.3153.7136.9138.5155.8143.2137.1179.6181.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.719.120.815.218.119.118.9
Goodwill0.00.00.00.00.00.00.0
Intangible Assets16.016.212.56.96.43.73.0
Long-Term Investments0.00.00.00.00.00.00.6
Other Long-Term Assets1.11.06.30.70.70.80.8
Total Long-Term Assets37.336.839.623.125.624.126.1
Total Assets192.9173.7176.8210.2183.287.776.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.118.518.819.119.419.720.120.821.221.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets14.614.915.216.216.916.015.112.510.28.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.51.01.01.01.00.95.95.90.80.7
Total Long-Term Assets34.234.935.536.837.737.141.644.532.730.7
Total Assets186.8187.1189.2173.7176.2192.9184.8181.6212.3212.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.00.21.41.13.82.33.0
Short-Term Debt23.10.723.116.417.119.08.9
Other Current Liabilities46.733.640.043.021.714.531.3
Current Liabilities70.838.067.960.453.639.244.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.71.60.50.21.01.01.41.41.31.7
Short-Term Debt0.70.70.70.70.623.123.10.423.515.8
Other Current Liabilities43.043.341.533.644.145.143.562.644.540.9
Current Liabilities44.448.447.338.048.370.870.367.973.861.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.15.76.551.452.932.735.4
Capital Leases6.16.56.50.82.43.94.8
Def. Tax Liability0.00.00.00.00.00.90.0
Total Liabilities78.945.476.0113.0106.6118.8125.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.25.45.65.75.96.16.26.542.149.4
Capital Leases5.96.16.36.56.66.66.66.56.96.5
Def. Tax Liability0.00.00.00.00.00.00.04.80.00.0
Total Liabilities51.255.354.645.456.378.978.380.8117.3112.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-147.3-150.8-140.8-97.6-65.9-52.3-50.6
Comprehensive Income0.00.00.00.0-183.20.00.0
Total Common Equity114.0128.2100.797.276.6-31.0-48.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-165.1-162.8-154.0-150.8-149.5-147.3-144.6-140.8-133.6-116.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity135.7131.8134.7128.2119.9114.0106.5100.795.199.9
Other TTM 202420232022202120202019
Total Debt29.26.529.667.870.051.744.3
Book Value114.0128.2100.797.276.6-31.0-48.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value135.7131.8134.7128.2119.9114.0106.5100.795.199.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-31.0-21.4-10.1-41.5-27.0-13.6-1.71.2
Depreciation & Amortization6.28.56.85.85.45.23.22.8
Stock-Based Compensation36.826.633.541.252.314.617.81.7
Change Working Capital-6.15.1-7.7-5.00.6-1.0-16.68.2
Change In Accounts Receivable1.0-0.40.72.2-1.3-6.0-2.2-2.0
Change In Accounts Payable-0.80.1-1.10.2-2.71.4-0.70.4
Change In Inventories-2.40.00.00.00.00.00.00.0
Other Non-cash Items24.31.31.31.21.61.11.51.3
Cash from Operations7.50.00.01.632.95.57.612.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.1-2.3-8.8-3.2-1.3-2.2-2.8-3.8-7.5-17.0
Depreciation & Amortization2.32.12.12.02.01.71.61.41.91.1
Stock-Based Compensation5.06.76.98.010.07.68.47.510.610.3
Change Working Capital1.7-2.68.4-2.3-3.50.41.7-2.2-5.80.2
Change In Accounts Receivable-0.4-0.20.20.1-0.10.70.00.10.50.3
Change In Accounts Payable-0.4-0.91.00.3-0.70.1-0.2-0.30.0-0.4
Change In Inventories0.00.00.00.00.00.00.00.0-2.40.0
Other Non-cash Items0.40.30.40.30.2-3.80.40.50.70.4
Cash from Operations0.00.00.00.00.00.00.00.0-0.1-5.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-9.60.0-7.6-1.4-2.2-7.6-4.3-4.9
Acquisitions-0.30.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-5.20.00.0-5.90.00.00.00.0
Cash from Investing-10.10.00.0-7.3-2.2-7.6-4.3-4.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-1.10.0-0.5-0.94.9-2.0-2.8-2.5-2.3
Acquisitions0.00.00.00.00.00.00.00.0-0.50.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.2-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-2.9-2.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-36.50.00.0-45.1-1.4-26.0-2.1-0.8
Debt Issued0.56.5-23.16.9-0.844.29.545.1
Issuance of Common Stock4.30.00.04.33.758.00.00.0
Repurchase of Common Stock0.0-9.1-1.5-3.0-6.00.00.00.0
Dividends Paid-3.00.00.00.00.00.00.00.0
Other Financing Activities2.80.00.0-1.5-4.548.510.96.0
Cash from Financing-32.40.00.0-45.3-8.380.68.85.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-36.2-0.2
Debt Issued5.9-0.2-0.2-0.2-0.1-22.60.0-0.30.20.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01.11.1
Repurchase of Common Stock-3.0-3.0-3.00.00.0-1.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.1-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-34.90.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash-35.413.8-5.8-51.122.478.412.112.7
Closing Cash Balance83.8104.690.896.7147.7125.346.934.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.22.06.15.55.6-21.18.31.5-37.3-6.7
Closing Cash Balance104.6104.4102.496.390.885.3106.498.175.3134.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-2.120.116.2-5.730.7-2.13.37.5
Real Free Cash Flow-38.9-6.5-17.3-46.9-21.7-16.7-14.55.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.73.18.94.36.51.97.30.6-2.5-7.4
Real Free Cash Flow-3.3-3.62.0-3.7-3.5-5.8-1.1-6.9-13.1-17.7
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