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| 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 |