Expensify (EXFY) Total Debt (2020 - 2024)
Expensify (EXFY) reported Total Debt of $7.6 million for Q2 2024, down 82.64% on a YoY basis from $43.7 million in Q3 2023, and down 49.39% sequentially from $15.0 million in Q1 2024.
Expensify (EXFY) Total Debt (2020 - 2024) Analysis & Trends
Expensify (EXFY) has 5 years of Total Debt data on file, last reported at $7.6 million in Q2 2024.
- For the quarter ending Q2 2024, Total Debt fell 82.64% year-over-year to $7.6 million; the trailing twelve-month figure through Jun 2024 stood at $7.6 million (down 82.64% YoY), and the FY2023 full-year result was $15.0 million, down 77.42% from the prior year.
- Total Debt retreated to $7.6 million in Q2 2024, from $15.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $82.6 million in Q3 2021 to a low of $7.6 million in Q2 2024.
- A 5-year average of $50.3 million and a median of $52.6 million in 2021 frame the typical range for Total Debt.
- Across the five-year window, Total Debt advanced 26.26% in 2022 and tumbled 82.64% in 2024, its largest moves.
- Tracing EXFY's Total Debt over 5 years: stood at $45.3 million in 2020, then climbed by 16.1% to $52.6 million in 2021, then grew by 26.26% to $66.4 million in 2022, then slumped by 77.42% to $15.0 million in 2023, then slumped by 49.39% to $7.6 million in 2024.
- Business Quant data shows EXFY's Total Debt at $7.6 million in Q2 2024, $15.0 million in Q1 2024, and $15.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Expensify | 163.07 Mn | 96.54 Mn | 16.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 7.59 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 43.68 Mn |
| Jun 30, 2023 | 43.74 Mn |
| Mar 31, 2023 | 66.30 Mn |
| Dec 31, 2022 | 66.43 Mn |
| Sep 30, 2022 | 66.57 Mn |
| Jun 30, 2022 | 66.71 Mn |
| Mar 31, 2022 | 82.39 Mn |
| Dec 31, 2021 | 52.62 Mn |
| Sep 30, 2021 | 82.64 Mn |
| Dec 31, 2020 | 45.32 Mn |