Expensify (EXFY) Total Debt (2020 - 2024)
Expensify recorded quarterly Total Debt of $15.0 million in Q2 2024, up 96.75% quarter-over-quarter from $7.6 million in Q1 2024, and down 65.7% year-over-year from $43.7 million in Q3 2023.
Expensify's Total Debt history runs 5 years deep, the most recent figure standing at $15.0 million for Q2 2024.
- In Q2 2024, Total Debt fell 65.7% year-over-year to $15.0 million; the TTM figure through Jun 2024 stood at $15.0 million (down 65.7% YoY), while the FY2023 annual figure was $15.0 million, down 77.42% from the prior year.
- Total 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, Total Debt ranged from a high of $66.7 million in Q2 2022 to a low of $7.6 million in Q1 2024.
- A 5-year average of $44.6 million and a median of $51.8 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt climbed 26.47% in 2022 and sank 85.3% in 2024, its largest moves.
- Expensify's Total Debt stood at $45.3 million in 2020, then increased by 16.1% to $52.6 million in 2021, then rose by 26.26% to $66.4 million in 2022, then plunged by 77.42% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $15.0 million, $7.6 million, and $15.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Expensify | 106.84 Mn | 40.31 Mn | 16.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 7.62 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 43.68 Mn |
| Jun 30, 2023 | 43.74 Mn |
| Mar 31, 2023 | 51.85 Mn |
| Dec 31, 2022 | 66.43 Mn |
| Sep 30, 2022 | 66.57 Mn |
| Jun 30, 2022 | 66.71 Mn |
| Mar 31, 2022 | 52.39 Mn |
| Dec 31, 2021 | 52.62 Mn |
| Sep 30, 2021 | 52.64 Mn |
| Dec 31, 2020 | 45.32 Mn |