Discover

EXFY
Expensify, Inc.
2.35
2 x 1.70
2 x 2.94
bid
ask
-
0.08
3.29%
2 @ 06:19 PM
2.25 -0.10 (4.26%)
Ytd55.63%
1y47.80%
2.28
day range
2.40
0.69
52 week range
2.81
Open2.40Prev Close2.43Low2.28High2.40Mkt Cap214.29M
Vol429.83KAvg Vol725.29KEPS-0.18P/EN/AForward P/E13.62
Beta1.52Short Ratio0.61Inst. Own34.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg2.40200-d Avg1.601yr Est3.75
Income Statement
Total Revenue33.87M
Revenues (USD)33.87M
Cost of Revenue17.54M
Gross Profit16.33M
Operating Expenses19.25M
Research and Development Expense4.98M
Selling, General and Administrative Expense14.27M
Operating Income-2.92M
Income Tax Expense1.13M
Net Income-3.85M
Net Income Common Stock-3.85M
Net Income Common Stock (USD)-3.85M
Consolidated Income-3.85M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-2.72M
Earning Before Interest & Taxes (USD)-2.72M
Weighted Average Shares95.44M
Weighted Average Shares Diluted95.44M
Balance Sheet
Cash and Equivalents65.76M
Cash and Equivalents (USD)65.76M
Trade and Non-Trade Receivables11.17M
Current Assets154.19M
Property, Plant & Equipment Net17.10M
Total Assets185.41M
Debt Current626.00K
Total Debt5.38M
Current Liabilities44.10M
Debt Non-Current4.75M
Total Liabilities50.84M
Accumulated Retained Earnings (Deficit)-178.40M
Shareholders Equity134.56M
Shareholders Equity (USD)134.56M
Assets Non-Current31.22M
Total Debt (USD)5.38M
Goodwill and Intangible Assets12.40M
Liabilities Non-Current6.75M
Trade and Non-Trade Payables1.13M
Tax Assets474.00K
Cash Flow
Depreciation, Amortization & Accretion2.48M
Net Cash Flow from Financing-7.33M
Net Cash Flow / Change in Cash & Cash Equivalents21.00K
Capital Expenditure-1.08M
Issuance (Purchase) of Equity Shares-6.96M
Issuance (Repayment) of Debt Securities -151.00K
Net Cash Flow from Investing-1.08M
Net Cash Flow from Operations8.43M
Share Based Compensation7.21M