Expensify reported total assets of $185.41M and total liabilities of $50.84M for the quarter ended Jun 2026, down 0.9% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 68.06M | 98.40M | 101.10M | 105.54M | 106.21M | 103.79M | 111.23M | 97.80M | 89.12M | 47.51M | 49.34M | 53.23M | 39.17M | 48.77M | 59.63M | 60.52M | 61.45M | 63.08M | 66.53M | 65.76M | ||||
| Cash & Current Investments | 68.06M | 98.40M | 101.10M | 105.54M | 106.21M | 103.79M | 111.23M | 97.80M | 89.12M | 47.51M | 49.34M | 53.23M | 39.17M | 48.77M | 59.63M | 60.52M | 61.45M | 63.08M | 66.53M | 65.76M | ||||
| Receivables - NetNet Receivables | 13.61M | 15.71M | 16.02M | 16.27M | 16.27M | 16.45M | 15.71M | 14.92M | 14.51M | 13.83M | 13.56M | 13.42M | 12.65M | 12.70M | 12.55M | 12.25M | 12.31M | 12.62M | 12.12M | 11.17M | ||||
| Receivables - OtherOther Receivables | 25.11M | 21.88M | 34.31M | 43.78M | 39.36M | 35.84M | 38.49M | 39.28M | 42.93M | 39.26M | 48.51M | 48.30M | 53.39M | 42.41M | 50.04M | 52.72M | 53.28M | 45.38M | 53.58M | 51.48M | ||||
| Receivables | 38.72M | 37.59M | 50.34M | 60.05M | 55.63M | 52.29M | 54.20M | 54.20M | 57.44M | 53.09M | 62.07M | 61.72M | 66.04M | 55.11M | 62.59M | 64.96M | 65.59M | 57.99M | 65.70M | 62.65M | ||||
| Prepaid Assets | 11.82M | 14.20M | 15.75M | 20.43M | 21.25M | 22.22M | 21.28M | 24.61M | 27.93M | 30.98M | 27.40M | 32.04M | 24.32M | 20.91M | 19.99M | 24.28M | 21.38M | 26.34M | 21.20M | 21.38M | ||||
| Current Assets | 123.23M | 157.64M | 174.24M | 191.45M | 188.79M | 187.12M | 194.12M | 181.65M | 179.64M | 137.23M | 143.19M | 155.77M | 138.54M | 136.88M | 153.71M | 152.28M | 152.60M | 153.01M | 158.22M | 154.19M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 16.34M | 15.93M | 15.58M | 15.17M | 14.87M | 14.49M | 14.02M | 14.54M | 14.60M | 14.37M | 14.14M | 13.90M | 13.76M | 13.62M | 13.48M | 13.36M | 13.20M | 13.02M | 12.86M | 12.71M | ||||
| Intangibles | 6.61M | 6.36M | 6.16M | 6.01M | 6.14M | 6.88M | 7.58M | 8.62M | 10.25M | 12.49M | 15.11M | 16.01M | 16.86M | 16.23M | 15.23M | 14.87M | 14.62M | 13.60M | 13.27M | 12.40M | ||||
| Goodwill & Intangibles | 6.61M | 6.36M | 6.16M | 6.01M | 6.14M | 6.88M | 7.58M | 8.62M | 10.25M | 12.49M | 15.11M | 16.01M | 16.86M | 16.23M | 15.23M | 14.87M | 14.62M | 13.60M | 13.27M | 12.40M | ||||
| Long-Term Deferred Tax | 0.42M | 0.37M | 0.37M | 0.69M | 0.20M | 0.34M | 0.37M | 0.41M | 0.43M | 0.46M | 0.47M | 0.49M | 0.49M | 0.50M | 0.51M | 0.50M | 0.50M | 0.49M | 0.49M | 0.47M | ||||
| Other Non-Current Assets | 0.71M | 0.71M | 0.63M | 0.58M | 0.58M | 0.66M | 0.66M | 0.75M | 0.79M | 5.79M | 5.92M | 0.92M | 0.99M | 1.01M | 1.04M | 1.03M | 1.00M | 1.15M | 1.20M | 1.24M | ||||
| Non-Current Assets | 26.66M | 25.57M | 24.57M | 23.92M | 22.90M | 23.13M | 23.15M | 30.74M | 32.67M | 39.55M | 41.58M | 37.10M | 37.71M | 36.80M | 35.52M | 34.86M | 34.24M | 32.98M | 32.38M | 31.21M | ||||
| Assets | 149.89M | 183.21M | 198.81M | 215.37M | 211.69M | 210.24M | 217.27M | 212.39M | 212.31M | 176.78M | 184.77M | 192.87M | 176.25M | 173.68M | 189.24M | 187.14M | 186.84M | 185.99M | 190.60M | 185.41M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 2.00M | 3.75M | 1.44M | 2.17M | 2.18M | 1.06M | 2.00M | 1.69M | 1.29M | 1.43M | 1.37M | 1.02M | 1.03M | 0.20M | 0.53M | 1.56M | 0.71M | 0.29M | 0.94M | 1.13M | ||||
| Payables | 2.00M | 3.75M | 1.44M | 2.17M | 2.18M | 1.06M | 2.00M | 1.69M | 1.29M | 1.43M | 1.37M | 1.02M | 1.03M | 0.20M | 0.53M | 1.56M | 0.71M | 0.29M | 0.94M | 1.13M | ||||
| Accumulated Expenses | 23.20M | 11.05M | 8.41M | 8.97M | 7.86M | 9.07M | 10.77M | 11.65M | 12.65M | 9.39M | 10.33M | 7.85M | 7.29M | 8.24M | 9.73M | 9.04M | 7.73M | 17.89M | 7.67M | 8.06M | ||||
| Short term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | ||||||||||||
| Current Leases | 1.54M | 1.55M | 1.56M | 1.51M | 1.19M | 0.80M | 0.44M | 0.28M | 0.39M | 0.43M | 0.44M | 0.46M | 0.63M | 0.73M | 0.74M | 0.74M | 0.72M | 0.68M | 0.65M | 0.63M | ||||
| Total Current Liabilities | 67.29M | 53.58M | 61.07M | 69.78M | 63.16M | 60.36M | 61.91M | 61.68M | 73.77M | 67.89M | 70.32M | 70.81M | 48.34M | 38.01M | 47.26M | 48.42M | 44.39M | 46.41M | 45.34M | 44.10M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 67.64M | 52.07M | 67.39M | 51.71M | 51.57M | 51.43M | 51.30M | 43.18M | 35.58M | |||||||||||||||
| Preferred Stock Liabilities | 45.10M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.92M | |||||||||||||||||||||||
| Operating Leases | 1.19M | 0.80M | 0.41M | 0.07M | 0.10M | 6.23M | 6.51M | 6.47M | 6.16M | 6.12M | 5.93M | 5.74M | 5.56M | 5.38M | 5.21M | 5.06M | 4.91M | 4.75M | ||||||
| Other Non-Current Liabilities | 0.41M | 0.15M | 1.03M | 1.12M | 1.15M | 1.20M | 1.27M | 1.44M | 1.41M | 1.68M | 1.79M | 1.95M | 2.04M | 1.69M | 1.77M | 1.52M | 1.57M | 1.78M | 1.82M | 2.00M | ||||
| Total Non-Current Liabilities | 121.49M | 106.44M | 113.32M | 121.56M | 114.73M | 111.80M | 113.30M | 111.08M | 115.85M | 74.36M | 76.47M | 76.92M | 54.27M | 43.75M | 52.82M | 53.80M | 49.60M | 51.47M | 50.25M | 48.85M | ||||
| Total Liabilities | 121.90M | 106.60M | 114.35M | 122.68M | 115.88M | 113.00M | 114.57M | 112.52M | 117.26M | 76.04M | 78.26M | 78.87M | 56.31M | 45.44M | 54.59M | 55.32M | 51.17M | 53.24M | 52.07M | 50.84M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 82.64M | 67.07M | 82.39M | 66.71M | 66.57M | 66.43M | 66.30M | 58.18M | 50.58M | 15.00M | 15.00M | 15.00M | ||||||||||||
| Common Equity | -17.12M | 76.61M | 84.47M | 92.69M | 95.81M | 97.24M | 1,000.00M | 1,000.00M | 95.06M | 100.74M | 106.51M | 114.00M | 119.93M | 128.24M | 134.65M | 1,000.00M | 135.66M | 132.75M | 138.53M | 134.56M | ||||
| Liabilities and Shareholders Equity | 149.89M | 183.21M | 198.81M | 215.37M | 211.69M | 210.24M | 217.27M | 212.39M | 212.31M | 176.78M | 184.77M | 192.87M | 176.25M | 173.68M | 189.24M | 187.14M | 186.84M | 185.99M | 190.60M | 185.41M | ||||
| Retained Earnings | -44.02M | 142.51M | 157.74M | 173.96M | 185.33M | 194.81M | 206.21M | 216.42M | 228.62M | 241.51M | 251.06M | 261.31M | 269.44M | 279.06M | 288.64M | 294.59M | 300.75M | 304.95M | 313.07M | 312.96M | ||||
| Treasury Shares | 4.20M | 4.20M |