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-over-year from $51.6 million in Q3 2022, and down 17.6% quarter-over-quarter from $43.2 million in Q2 2023.
Analysis
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.
- 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 $67.6 million in Q3 2021 to a low of $30.3 million in Q4 2020.
- Average Non-Current Debt over 4 years is $50.2 million, with a median of $51.5 million recorded in 2022.
- Year-over-year, Non-Current Debt jumped 71.72% in 2021 and sank 31.01% in 2023.
- Over 4 years, 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 plunged by 30.83% to $35.6 million in 2023.
- Per Business Quant data, the three most recent Non-Current Debt figures were $35.6 million in Q3 2023, $43.2 million in Q2 2023, and $51.3 million in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 6.16 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 798.40 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | - |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 330.00 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | - |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | - |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | - |
Historic Data
Download Data
Historic 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 |