Expensify Inc (EXFY) - Total Liabilities
Based on the latest financial reports, Expensify Inc (EXFY) has total liabilities worth $52.07 Million USD as of March 2026. 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. Also explore Expensify Inc (EXFY) net asset momentum to track the company's year-over-year net asset growth rate.
Expensify Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Expensify Inc's total liabilities have evolved over time, based on quarterly financial data. See EXFY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Expensify Inc Competitors by Total Liabilities
The table below lists competitors of Expensify Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
Spain | €110.84 Million |
|
Laramide Resources Ltd
AU:LAM
|
Australia | AU$5.94 Million |
|
Capital Appreciation Ltd
JSE:CTA
|
South Africa | ZAC326.06 Million |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
Brazil | R$1.59 Billion |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$66.29 Million |
|
SynAct Pharma AB
ST:SYNACT
|
Sweden | Skr44.13 Million |
|
Kairos Minerals Ltd
AU:KAI
|
Australia | AU$3.07 Million |
|
Singha Estate Public Company Limited
BK:S-R
|
Thailand | ฿50.28 Billion |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see market value of Expensify Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.48 | 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 (2019–2025)
The table below shows the annual total liabilities of Expensify Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $53.24 Million | +17.18% |
| 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 | -- |
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