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

Expensify's (EXFY) quarterly Short term Debt came in at $15.0 million in Q2 2024, up 2593.0% year-on-year from $557000.0 in Q3 2023, and up 96.75% quarter-over-quarter from $7.6 million in Q1 2024.

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

Expensify has disclosed Short term Debt across 5 years of filings, most recently posting $15.0 million for Q2 2024.

  • Short term Debt for Q2 2024 came in at $15.0 million, up 2593.0% year-over-year; the trailing twelve-month figure through Jun 2024 was $15.0 million (up 2593.0% YoY), and the FY2023 annual result was $15.0 million, changed 0.0% from the prior year.
  • Short term Debt came in at $15.0 million for Q2 2024 at Expensify, up from $7.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.0 million in Q4 2020 to a low of $547000.0 in Q3 2021.
  • The 5-year median for Short term Debt is $8.1 million (2023), against an average of $8.3 million.
  • Across the five-year window, Short term Debt slumped 96.34% in 2021 and soared 2642.23% in 2022, its largest moves.
  • Expensify's Short term Debt stood at $15.0 million in 2020, then plunged by 96.34% to $549000.0 in 2021, then jumped by 2632.24% to $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024.
  • The last three Short term Debt figures came in at $15.0 million (Q2 2024), $7.6 million (Q1 2024), and $15.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 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
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
DateValue
Jun 30, 2024 15.00 Mn
Mar 31, 2024 7.62 Mn
Dec 31, 2023 15.00 Mn
Sep 30, 2023 8.10 Mn
Jun 30, 2023 557,000.00
Mar 31, 2023 550,000.00
Dec 31, 2022 15.00 Mn
Sep 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 547,000.00
Dec 31, 2021 549,000.00
Sep 30, 2021 547,000.00
Dec 31, 2020 15.00 Mn