Expensify (EXFY) Short term Debt (2020 - 2024)

Expensify (EXFY) posted Short term Debt of $7.6 million for Q2 2024, down 49.39% sequentially from $15.0 million in Q1 2024, and up 1263.02% YoY from $557000.0 in Q3 2023.

Expensify (EXFY) Short term Debt (2020 - 2024) Analysis & Trends

Expensify has reported Short term Debt for 5 years, with the latest figure at $7.6 million in Q2 2024.

  • Quarterly Short term Debt rose 1263.02% year-over-year to $7.6 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $7.6 million (up 1263.02% YoY) and the FY2023 annual result came in at $15.0 million, changed 0.0% from the prior year.
  • Short term Debt retreated to $7.6 million in Q2 2024 per EXFY's latest filing, from $15.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $15.0 million in Q4 2020 and troughed at $549000.0 in Q4 2021.
  • A 5-year average of $11.7 million and a median of $15.0 million in 2020 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt slumped 96.34% in 2021, then surged 2632.24% in 2022.
  • Over 5 years, Short term Debt stood at $15.0 million in 2020, then plunged by 96.34% to $549000.0 in 2021, then soared by 2632.24% to $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then sank by 49.39% to $7.6 million in 2024.
  • According to Business Quant data, Short term Debt over the past three periods registered $7.6 million, $15.0 million, and $15.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 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
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Expensify 211.36 Mn 145.60 Mn 16.33 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 7.59 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 15.00 Mn
Sep 30, 2023 8.10 Mn
Jun 30, 2023 557,000.00
Mar 31, 2023 15.00 Mn
Dec 31, 2022 15.00 Mn
Sep 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 15.00 Mn
Dec 31, 2021 549,000.00
Sep 30, 2021 15.00 Mn
Dec 31, 2020 15.00 Mn