Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Expensify (EXFY) has disclosed Short term Debt for 5 consecutive years, with $7.6 million as the latest value for Q2 2024.

  • Quarterly Short term Debt rose 1263.02% to $7.6 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Jun 2024, up 1263.02% year-over-year, with the annual reading at $7.7 million for FY2023, 1289.29% up from the prior year.
  • Short term Debt hit $7.6 million in Q2 2024 for Expensify, down from $15.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.0 million in Q1 2022 to a low of $547000.0 in Q3 2021.
  • Historically, Short term Debt has averaged $6.2 million across 5 years, with a median of $2.5 million in 2020.
  • Biggest YoY gain for Short term Debt was 2632.24% in 2023; the steepest drop was 96.33% in 2023.
  • Year by year, Short term Debt stood at $2.5 million in 2020, then tumbled by 77.63% to $549000.0 in 2021, then rose by 0.36% to $551000.0 in 2022, then skyrocketed by 1289.29% to $7.7 million in 2023, then decreased by 0.82% to $7.6 million in 2024.
  • Business Quant data shows Short term Debt for EXFY at $7.6 million in Q2 2024, $15.0 million in Q1 2024, and $7.7 million in Q4 2023.