Expensify (EXFY) Non-Current Debt (2020 - 2023)
Expensify (EXFY) posted Non-Current Debt of $35.6 million for Q3 2023, down 17.6% sequentially from $43.2 million in Q2 2023, and down 31.01% YoY from $51.6 million in Q3 2022.
Expensify (EXFY) Non-Current Debt (2020 - 2023) Analysis & Trends
Expensify has reported Non-Current Debt for 4 years, with the latest figure at $35.6 million in Q3 2023.
- Quarterly Non-Current Debt fell 31.01% year-over-year to $35.6 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $35.6 million (down 31.01% YoY) and the FY2022 annual result came in at $51.4 million, down 1.22% from the prior year.
- Non-Current Debt declined to $35.6 million in Q3 2023 per EXFY's latest filing, from $43.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $67.6 million in Q3 2021 and troughed at $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.
- The sharpest annual moves came in 2021 and 2023: Non-Current Debt surged 71.72% in 2021, then slumped 31.01% in 2023.
- Over 4 years, Non-Current Debt stood at $30.3 million in 2020, then jumped by 71.72% to $52.1 million in 2021, then declined by 1.22% to $51.4 million in 2022, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Expensify | 211.36 Mn | 145.60 Mn | 16.33 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 |