Expensify Inc (EXFY) - Total Assets
Based on the latest financial reports, Expensify Inc (EXFY) holds total assets worth $185.41 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Expensify Inc - Total Assets Trend (2019–2025)
This chart illustrates how Expensify Inc's total assets have evolved over time, based on quarterly financial data. Also see Expensify Inc market capitalisation for the company's overall valuation and market capitalisation.
Expensify Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Expensify Inc's total assets of $185.41 Million consist of 82.3% current assets and 17.7% non-current assets. Review EXFY total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.9% |
| Accounts Receivable | $13.11 Million | 7.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.60 Million | 7.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Expensify Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See EXFY live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Expensify Inc's current assets represent 82.3% of total assets in 2025, an increase from 65.9% in 2019.
- Cash Position: Cash and equivalents constituted 33.9% of total assets in 2025, up from 13.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 7.3% of total assets.
Expensify Inc Competitors by Total Assets
Key competitors of Expensify Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥14.30 Billion |
|
Nice Ltd
TA:NICE
|
Israel | ILA5.12 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥3.59 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$12.99 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
VusionGroup
PA:VU
|
France | €1.76 Billion |
Expensify Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.50 | 3.14 | 1.83 |
| Quick Ratio | 3.50 | 3.14 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $110.09 Million | $103.86 Million | $55.94 Million |
Expensify Inc - Advanced Valuation Insights
This section examines the relationship between Expensify Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $185.99 Million |
| Market Capitalization | $174.45 Million USD |
Valuation Analysis
Near Book Valuation: The market values Expensify Inc's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Expensify Inc's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Expensify Inc (2019–2025)
The table below shows the annual total assets of Expensify Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $185.99 Million | +7.09% |
| 2024-12-31 | $173.68 Million | -1.76% |
| 2023-12-31 | $176.78 Million | -15.91% |
| 2022-12-31 | $210.24 Million | +14.75% |
| 2021-12-31 | $183.21 Million | +108.83% |
| 2020-12-31 | $87.73 Million | +14.54% |
| 2019-12-31 | $76.60 Million | -- |
About Expensify Inc
Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that engages in managing corporate cards, paying bills, generating invoices, collecting payments, and booking travel, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized businesses, … Read more