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
DateValue
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