Expensify (EXFY) Debt Ratio (2020 - 2024)
Expensify (EXFY) reported Debt Ratio of 0.04 for Q2 2024, down 80.89% on a YoY basis from 0.21 in Q3 2023, and down 51.51% sequentially from 0.08 in Q1 2024.
Expensify (EXFY) Debt Ratio (2020 - 2024) Analysis & Trends
Expensify (EXFY) has 5 years of Debt Ratio data on file, last reported at 0.04 in Q2 2024.
- For the quarter ending Q2 2024, Debt Ratio fell 80.89% year-over-year to 0.04; the trailing twelve-month figure through Jun 2024 stood at 0.04 (down 80.89% YoY), and the FY2023 full-year result was 0.08, down 73.15% from the prior year.
- Debt Ratio retreated to 0.04 in Q2 2024, from 0.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.55 in Q3 2021 to a low of 0.04 in Q2 2024.
- A 5-year average of 0.28 and a median of 0.31 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio increased 10.03% in 2022 and plunged 80.89% in 2024, its largest moves.
- Tracing EXFY's Debt Ratio over 5 years: stood at 0.52 in 2020, then tumbled by 44.41% to 0.29 in 2021, then grew by 10.03% to 0.32 in 2022, then plunged by 73.15% to 0.08 in 2023, then slumped by 53.61% to 0.04 in 2024.
- Business Quant data shows EXFY's Debt Ratio at 0.04 in Q2 2024, 0.08 in Q1 2024, and 0.08 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 0.00 |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 0.18 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.37 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.24 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.06 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 0.24 |
| 10 | Expensify | 163.07 Mn | 96.54 Mn | 16.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.55 |
| Dec 31, 2020 | 0.52 |