Expensify (EXFY) Total Debt (2020 - 2024)
Expensify (EXFY) posted Total Debt of $7.6 million for Q2 2024, down 49.39% sequentially from $15.0 million in Q1 2024, and down 82.64% YoY from $43.7 million in Q3 2023.
Expensify (EXFY) Total Debt (2020 - 2024) Analysis & Trends
Expensify has reported Total Debt for 5 years, with the latest figure at $7.6 million in Q2 2024.
- Quarterly Total Debt fell 82.64% year-over-year to $7.6 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $7.6 million (down 82.64% YoY) and the FY2023 annual result came in at $15.0 million, down 77.42% from the prior year.
- Total 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, Total Debt peaked at $82.6 million in Q3 2021 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Total Debt grew 26.26% in 2022, then sank 82.64% in 2024.
- Over 5 years, Total Debt stood at $45.3 million in 2020, then rose by 16.1% to $52.6 million in 2021, then gained by 26.26% to $66.4 million in 2022, then sank by 77.42% to $15.0 million in 2023, then sank by 49.39% to $7.6 million in 2024.
- According to Business Quant data, Total 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 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 | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Expensify | 211.36 Mn | 145.60 Mn | 16.33 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 |