Expensify (EXFY) Non-Current Debt (2020 - 2023)
Expensify (EXFY) reported Non-Current Debt of $35.6 million for Q3 2023, down 31.01% on a YoY basis from $51.6 million in Q3 2022, and down 17.6% sequentially from $43.2 million in Q2 2023.
Expensify (EXFY) Non-Current Debt (2020 - 2023) Analysis & Trends
Expensify (EXFY) has 4 years of Non-Current Debt data on file, last reported at $35.6 million in Q3 2023.
- For the quarter ending Q3 2023, Non-Current Debt fell 31.01% year-over-year to $35.6 million; the trailing twelve-month figure through Sep 2023 stood at $35.6 million (down 31.01% YoY), and the FY2022 full-year result was $51.4 million, down 1.22% from the prior year.
- Non-Current Debt declined to $35.6 million in Q3 2023, from $43.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $67.6 million in Q3 2021 to a low of $30.3 million in Q4 2020.
- A 4-year average of $50.2 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 soared 71.72% in 2021 and plunged 31.01% in 2023, its largest moves.
- Tracing EXFY's Non-Current Debt over 4 years: stood at $30.3 million in 2020, then jumped by 71.72% to $52.1 million in 2021, then decreased by 1.22% to $51.4 million in 2022, then tumbled by 30.83% to $35.6 million in 2023.
- Business Quant data shows EXFY's Non-Current Debt at $35.6 million in Q3 2023, $43.2 million in Q2 2023, and $51.3 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.44 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.48 Bn |
| 10 | Expensify | 163.07 Mn | 96.54 Mn | 16.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 35.58 Mn |
| Jun 30, 2023 | 43.18 Mn |
| Mar 31, 2023 | 51.30 Mn |
| Dec 31, 2022 | 51.43 Mn |
| Sep 30, 2022 | 51.57 Mn |
| Jun 30, 2022 | 51.71 Mn |
| Mar 31, 2022 | 67.39 Mn |
| Dec 31, 2021 | 52.07 Mn |
| Sep 30, 2021 | 67.64 Mn |
| Dec 31, 2020 | 30.32 Mn |