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
DateValue
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