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 offers corporate card management, bills payment, invoice generation, payment collection, and travel booking services, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized busines… Read more
Expensify Inc (EXFY) - Total Liabilities
Latest total liabilities as of September 2025: $51.17 Million USD
Based on the latest financial reports, Expensify Inc (EXFY) has total liabilities worth $51.17 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Expensify Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Expensify Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Expensify Inc Competitors by Total Liabilities
The table below lists competitors of Expensify Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regina Miracle International (Holdings) Limited
F:RMT
|
Germany | €5.73 Billion |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
|
Siamese Asset Public Company Limited
BK:SA
|
Thailand | ฿17.67 Billion |
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
|
Exel Composites Oyj
HE:EXL1V
|
Finland | €61.14 Million |
|
Hammond Manufacturing Company Limited
PINK:HMFAF
|
USA | $97.16 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Expensify Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Expensify Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Expensify Inc (2019–2024)
The table below shows the annual total liabilities of Expensify Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $45.44 Million | -40.25% |
| 2023-12-31 | $76.04 Million | -32.71% |
| 2022-12-31 | $113.00 Million | +6.01% |
| 2021-12-31 | $106.60 Million | +44.71% |
| 2020-12-31 | $73.66 Million | -41.10% |
| 2019-12-31 | $125.06 Million | -- |