Growth Metrics

Expensify (EXFY) Non-Current Debt (2020 - 2023)

Expensify recorded quarterly Non-Current Debt of $35.6 million in Q3 2023, down 17.6% quarter-over-quarter from $43.2 million in Q2 2023, and down 31.01% year-over-year from $51.6 million in Q3 2022.

Expensify's Non-Current Debt history runs 4 years deep, the most recent figure standing at $35.6 million for Q3 2023.

  • In Q3 2023, Non-Current Debt fell 31.01% year-over-year to $35.6 million; the TTM figure through Sep 2023 stood at $35.6 million (down 31.01% YoY), while the FY2022 annual figure was $51.4 million, down 1.22% from the prior year.
  • Non-Current Debt came in at $35.6 million for Q3 2023 at Expensify, down from $43.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $52.1 million in Q3 2021 to a low of $30.3 million in Q4 2020.
  • A 4-year average of $47.1 million and a median of $51.5 million in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 71.72% in 2021 and sank 31.01% in 2023, its largest moves.
  • Expensify's Non-Current Debt stood at $30.3 million in 2020, then soared by 71.72% to $52.1 million in 2021, then dropped by 1.22% to $51.4 million in 2022, then sank by 30.83% to $35.6 million in 2023.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $35.6 million, $43.2 million, and $51.3 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
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 2.48 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Expensify 106.84 Mn 40.31 Mn 16.17 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2023 35.58 Mn
Sep 30, 2023 35.58 Mn
Jun 30, 2023 43.18 Mn
Jun 30, 2023 43.18 Mn
Mar 31, 2023 51.30 Mn
Mar 31, 2023 51.30 Mn
Dec 31, 2022 51.43 Mn
Dec 31, 2022 51.43 Mn
Sep 30, 2022 51.57 Mn
Sep 30, 2022 51.57 Mn
Jun 30, 2022 51.71 Mn
Jun 30, 2022 51.71 Mn
Mar 31, 2022 51.85 Mn
Mar 31, 2022 51.85 Mn
Dec 31, 2021 52.07 Mn
Dec 31, 2021 52.07 Mn
Sep 30, 2021 52.09 Mn
Sep 30, 2021 52.09 Mn
Dec 31, 2020 30.32 Mn
Dec 31, 2020 30.32 Mn