Total Debt
$5.6M
Net Debt
-$80.7M
Expensify, Inc. currently has $5.6M in total debt. Net debt is -$80.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EXFY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.19 | 2.9% |
| 2025-12-31 | 0.01 | 0.06 | -0.06Net Cash | 0.19 | 3.1% |
| 2025-09-30 | 0.01 | 0.06 | -0.06Net Cash | 0.19 | 3.2% |
| 2025-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.19 | 3.3% |
| 2025-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.19 | 3.3% |
| 2024-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.17 | 3.7% |
| 2024-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.18 | 3.7% |
| 2024-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.19 | 15.1% |
| 2024-03-31 | 0.03 | 0.05 | -0.02Net Cash | 0.18 | 15.8% |
| 2023-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.18 | 16.7% |
| 2023-09-30 | 0.07 | 0.09 | -0.02Net Cash | 0.21 | 30.9% |
| 2023-06-30 | 0.07 | 0.10 | -0.03Net Cash | 0.21 | 30.7% |
| 2023-03-31 | 0.07 | 0.11 | -0.04Net Cash | 0.22 | 31.0% |
| 2022-12-31 | 0.07 | 0.10 | -0.04Net Cash | 0.21 | 32.2% |
| 2022-09-30 | 0.07 | 0.11 | -0.04Net Cash | 0.21 | 32.3% |
| 2022-06-30 | 0.07 | 0.11 | -0.04Net Cash | 0.22 | 32.0% |
| 2022-03-31 | 0.07 | 0.10 | -0.03Net Cash | 0.20 | 34.9% |
| 2021-12-31 | 0.07 | 0.10 | -0.03Net Cash | 0.18 | 38.2% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 0.15 | 47.0% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.12 | 41.9% |
| 2021-03-31 | 0.05 | 0.04 | 0.01 | 0.10 | 51.5% |
| 2020-12-31 | 0.05 | 0.03 | 0.02 | 0.09 | 58.9% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2019-12-31 | 0.04 | 0.01 | 0.03 | 0.08 | 57.8% |