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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin16.49
current ratio3.55
current ratio reported3.5
deferred revenue growth39.05
dilution pct5.62
fcf margin9.11
growth cv2.08
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 revenue17.99

What to be careful about

What this model itself distrusts about EXFY's figures. Written by the derivation as it ran, not added afterwards.