Expensify (EXFY) Non-Current Debt (2020 - 2023)
Expensify's (EXFY) quarterly Non-Current Debt came in at $35.6 million in Q3 2023, down 31.01% year-on-year from $51.6 million in Q3 2022, and down 17.6% quarter-over-quarter from $43.2 million in Q2 2023.
Expensify (EXFY) Non-Current Debt (2020 - 2023) Analysis & Trends
Expensify has disclosed Non-Current Debt across 4 years of filings, most recently posting $35.6 million for Q3 2023.
- Non-Current Debt for Q3 2023 came in at $35.6 million, down 31.01% year-over-year; the trailing twelve-month figure through Sep 2023 was $35.6 million (down 31.01% YoY), and the FY2022 annual result 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.
- The 4-year median for Non-Current Debt is $51.5 million (2022), against an average of $47.1 million.
- Across the five-year window, Non-Current Debt soared 71.72% in 2021 and slumped 31.01% in 2023, its largest moves.
- Expensify's Non-Current Debt stood at $30.3 million in 2020, then surged by 71.72% to $52.1 million in 2021, then slipped by 1.22% to $51.4 million in 2022, then slumped by 30.83% to $35.6 million in 2023.
- The last three Non-Current Debt figures came in at $35.6 million (Q3 2023), $43.2 million (Q2 2023), and $51.3 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.48 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Expensify | 118.55 Mn | 52.03 Mn | 16.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |