Expensify, Inc. (EXFY)
Every figure this model derived for EXFY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 65,760,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 154,191,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,096,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 134,562,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 12,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 138,098,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 24,849,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EXFY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.49 |
| current ratio | 3.55 |
| current ratio reported | 3.5 |
| deferred revenue growth | 39.05 |
| dilution pct | 5.62 |
| ev owner earnings | -13.71 |
| ev sales | 1.22 |
| fcf margin | 9.11 |
| growth cv | 2.08 |
| operating margin | -8.03 |
| owner earnings margin | -8.88 |
| revenue growth | -4.27 |
| revenue growth per share | -9.36 |
| roic | -12.71 |
| rule of 40 | -12.29 |
| sbc pct revenue | 17.99 |
Everything else this filing tags
294 more elements from EXFY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 312,958,000 | 2026-06-30 | 40 | USD |
Assets | 185,406,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 185,406,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -178,405,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 109,618,000 | 2026-06-30 | 79 | USD |
CommonStockSharesAuthorized | 95,000,000 | 2021-09-30 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 94,585,048 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 94,585,048 | 2026-06-30 | 64 | shares |
LongTermDebt | 67,394,000 | 2022-03-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 57,458,000 | 2021-12-31 | 3 | USD |
SettlementAssetsCurrent | 51,484,000 | 2026-06-30 | 40 | USD |
Liabilities | 50,844,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 45,105,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 39,420,000 | 2026-06-30 | 2 | USD |
CapitalizedComputerSoftwareGross | 38,134,000 | 2026-03-31 | 38 | USD |
OperatingExpenses | 37,395,000 | 2026-06-30 | 64 | USD |
CommonStockSharesIssued | 36,240,800 | 2021-09-30 | 2 | shares |
CommonStockSharesOutstanding | 36,240,800 | 2021-09-30 | 2 | shares |
CostOfRevenue | 35,333,000 | 2026-06-30 | 64 | USD |
SettlementLiabilitiesCurrent | 34,275,000 | 2026-06-30 | 40 | USD |
GrossProfit | 32,502,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 27,019,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 25,204,250 | 2019-04-30 | 20 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 25,000,000 | 2025-12-31 | 7 | USD |
PreferredStockLiquidationPreferenceValue | 24,929,000 | 2021-12-31 | 5 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 24,865,000 | 2026-03-31 | 38 | USD |
PropertyPlantAndEquipmentGross | 23,164,000 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 21,380,000 | 2026-06-30 | 40 | USD |
RestrictedCashCurrent | 20,074,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGross | 19,447,000 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 18,709,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,784,000 | 2025-12-31 | 11 | USD |
AccruedBonusesCurrent | 16,795,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 15,300,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 14,219,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,898,000 | 2026-06-30 | 64 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 13,898,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 13,468,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 13,188,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 12,707,000 | 2026-06-30 | 40 | USD |
AdvertisingExpense | 12,700,000 | 2025-12-31 | 11 | USD |
CapitalizedComputerSoftwareNet | 12,401,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 12,401,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 11,168,000 | 2026-06-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,457,000 | 2026-06-30 | 40 | USD |
ResearchAndDevelopmentExpense | 10,248,000 | 2026-06-30 | 64 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 37 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -9,995,000 | 2026-06-30 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,225,000 | 2026-06-30 | 25 | USD |
StockRepurchasedDuringPeriodValue | 9,095,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,704,311 | 2026-06-30 | 43 | shares |
PaymentsForRepurchaseOfCommonStock | 8,451,000 | 2026-06-30 | 28 | USD |
SellingAndMarketingExpense | 8,438,000 | 2026-06-30 | 64 | USD |
DeferredFinanceCostsNet | 8,226,000 | 2019-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 8,064,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,613,000 | 2025-12-31 | 17 | USD |
DebtInstrumentCarryingAmount | 7,596,000 | 2024-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,596,000 | 2024-06-30 | 9 | USD |
CostOfGoodsAndServicesSold | 7,200,000 | 2024-12-31 | 16 | USD |
EstimatedInsuranceRecoveries | 6,710,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -6,525,000 | 2026-06-30 | 44 | USD |
NetIncomeLoss | -6,188,000 | 2026-06-30 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,188,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,188,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,580,464 | 2026-06-30 | 11 | shares |
CapitalizedComputerSoftwareAdditions | 5,300,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 5,228,000 | 2025-12-31 | 9 | USD |
InterestExpense | 5,200,000 | 2023-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 5,091,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 5,061,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,994,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -4,893,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilities | 4,734,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 4,639,000 | 2025-12-31 | 30 | USD |
DepreciationDepletionAndAmortization | 4,598,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,520,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseCurrent | 4,399,000 | 2026-06-30 | 40 | USD |
AmortizationOfIntangibleAssets | 4,200,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,546,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,422,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 3,337,000 | 2025-12-31 | 11 | USD |
ProceedsFromStockPlans | 3,283,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,283,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,253,153 | 2025-09-30 | 21 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 3,203,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,573,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,562,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,491,000 | 2026-06-30 | 44 | USD |
PaymentsToDevelopSoftware | 2,491,000 | 2026-06-30 | 44 | USD |
ProvisionForDoubtfulAccounts | 2,300,000 | 2025-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 2,189,000 | 2026-06-30 | 40 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,179,000 | 2024-12-31 | 20 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,100,000 | 2026-03-31 | 60 | USD |
OtherLiabilitiesNoncurrent | 1,996,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,974,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,950,000 | 2025-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 1,903,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefits | 1,900,000 | 2025-12-31 | 19 | USD |
AccruedIncomeTaxesNoncurrent | 1,800,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncomeExpense | 1,726,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 1,668,000 | 2026-06-30 | 64 | USD |
LeaseCost | 1,636,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,500,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaidNet | 1,500,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,491,000 | 2025-12-31 | 11 | USD |
TaxesPayableCurrent | 1,350,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,300,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,300,000 | 2025-12-31 | 39 | USD |
OtherAssetsNoncurrent | 1,243,000 | 2026-06-30 | 40 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,229,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidExpense | -1,189,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,161,000 | 2025-12-31 | 11 | USD |
AccountsPayableCurrent | 1,131,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,095,000 | 2025-12-31 | 17 | USD |
OperatingLeasePayments | 1,079,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,066,000 | 2026-06-30 | 44 | USD |
OperatingLeaseCost | 1,064,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,063,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,033,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,018,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 969,000 | 2025-12-31 | 1 | USD |
CapitalizedContractCostNet | 960,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeInterest | 900,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 842,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -819,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 815,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 800,000 | 2025-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 710,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 702,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 689,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 650,000 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 616,000 | 2026-06-30 | 40 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 615,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 578,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 573,000 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 544,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 534,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 515,000 | 2025-12-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 513,000 | 2021-09-30 | 2 | USD |
DeferredTaxLiabilities | 498,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 494,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 479,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 474,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 445,000 | 2025-12-31 | 5 | USD |
CapitalizedContractCostAmortization | 439,000 | 2025-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 430,080 | 2021-12-31 | 5 | shares |
ShortTermLeaseCost | 423,000 | 2025-12-31 | 18 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 400,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 400,000 | 2026-06-30 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | 373,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayable | 329,000 | 2026-06-30 | 44 | USD |
Depreciation | 300,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 300,000 | 2025-12-31 | 4 | USD |
OtherCommitment | 300,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 300,000 | 2025-09-30 | 31 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 300,000 | 2024-09-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -287,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 283,000 | 2025-12-31 | 13 | USD |
OperatingLeaseImpairmentLoss | 272,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationTaxContingencies | -215,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 189,000 | 2024-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 187,080 | 2021-09-30 | 1 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 187,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesCurrent | 157,000 | 2024-12-31 | 28 | USD |
AccruedIncomeTaxesCurrent | 152,000 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 136,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 128,000 | 2025-12-31 | 7 | USD |
OtherAssetsMiscellaneousCurrent | 125,000 | 2026-06-30 | 40 | USD |
PaymentsOfDebtIssuanceCosts | 114,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 107,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 102,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 102,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityCurrent | 100,000 | 2025-12-31 | 17 | USD |
InterestExpenseNonoperating | 100,000 | 2025-12-31 | 9 | USD |
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 100,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 97,000 | 2026-06-30 | 44 | USD |
AccruedSalesCommissionCurrent | 93,000 | 2024-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 91,000 | 2025-12-31 | 30 | USD |
WarrantsAndRightsOutstanding | 89,000 | 2021-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 83,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 80,455 | 2026-06-30 | 23 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 76,000 | 2022-09-30 | 1 | shares |
FinanceLeasePrincipalPayments | 74,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxesAndTaxCredits | 51,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 44,071 | 2026-06-30 | 23 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 39,000 | 2024-09-30 | 10 | USD |
ProceedsFromStockOptionsExercised | 39,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 39,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 39,000 | 2024-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,513 | 2026-06-30 | 63 | shares |
CapitalExpendituresIncurredButNotYetPaid | 26,000 | 2026-06-30 | 26 | USD |
FinanceLeaseInterestPaymentOnLiability | 24,000 | 2024-12-31 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -22,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 13,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 10,000 | 2026-06-30 | 48 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2025-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 18 | USD |
DeferredFinanceCostsNoncurrentNet | 4,000 | 2024-06-30 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 41 | 2025-09-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 30 | 2025-09-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 23 | 2025-09-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 9 | 2021-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-09-30 | 21 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -2 | 2024-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-09-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 11 | USD/shares |
SharePrice | 2 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 12 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 1 | vote |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 64 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 19 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-10-27 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 30 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 30 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
ContractWithCustomerAssetNetCurrent | 0 | 2022-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2021-12-31 | 4 | USD |
DeferredOfferingCosts | 0 | 2023-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2021-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2021-09-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2023-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2023-12-31 | 23 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-09-30 | 14 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-09-30 | 14 | shares |
InterestPayableCurrent | 0 | 2024-12-31 | 28 | USD |
LinesOfCreditCurrent | 0 | 2024-12-31 | 28 | USD |
LongTermDebtCurrent | 0 | 2024-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2024-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2024-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2024-06-30 | 12 | USD |
LongTermDebtNoncurrent | 0 | 2024-06-30 | 22 | USD |
NotesReceivableRelatedPartiesCurrent | 0 | 2022-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-09-30 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 13 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 43 | USD |
RestrictedCashNoncurrent | 0 | 2023-12-31 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 17 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 6 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 4 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 6 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-09-30 | 17 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2022-09-30 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 0 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2024-06-30 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 16 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2023-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 30 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 30 | shares |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
DeferredPolicyAcquisitionCosts | 0 | 2022-12-31 | 1 | USD |
StockIssued1 | 0 | 2025-12-31 | 5 | USD |
LitigationReserveCurrent | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about EXFY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover