Expensify (EXFY) Debt Ratio (2020 - 2024)
Expensify recorded quarterly Debt Ratio of 0.08 in Q2 2024, up 88.48% quarter-over-quarter from 0.04 in Q1 2024, and down 62.23% year-over-year from 0.21 in Q3 2023.
Expensify's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.08 for Q2 2024.
- In Q2 2024, Debt Ratio fell 62.23% year-over-year to 0.08; the TTM figure through Jun 2024 stood at 0.08 (down 62.23% YoY), while the FY2023 annual figure was 0.08, down 73.15% from the prior year.
- Debt Ratio came in at 0.08 for Q2 2024 at Expensify, up from 0.04 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.52 in Q4 2020 to a low of 0.04 in Q1 2024.
- A 5-year average of 0.25 and a median of 0.26 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio rose 10.03% in 2022 and plunged 82.71% in 2024, its largest moves.
- Expensify's Debt Ratio stood at 0.52 in 2020, then sank by 44.41% to 0.29 in 2021, then rose by 10.03% to 0.32 in 2022, then slumped by 73.15% to 0.08 in 2023, then dropped by 8.34% to 0.08 in 2024.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.04, and 0.08 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Expensify | 106.84 Mn | 40.31 Mn | 16.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.35 |
| Dec 31, 2020 | 0.52 |