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Company profile
Ticker
EXFY
Exchange
Website
CEO
David Barrett
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
Expensify Limited • Expensify Australia Pty Ltd • Expensify Canada Inc. • Expensify Netherlands B.V. • 401 SW 5th Ave LLC • Expensify Payments LLC • Expensify Lounge LLC • Fifth & Harvey LLC • Damasko LLC ...
IRS number
270239450
EXFY stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
26 Feb 24
8-K
Expensify Announces Q4 and Full Year Fiscal 2023 Results
22 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
13 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Expensify Announces Q3 2023 Results
7 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Expensify Announces Q2 2023 Results
8 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
3 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
23 Jun 23
10-Q
2023 Q1
Quarterly report
9 May 23
Transcripts
EXFY
Earnings call transcript
2023 Q3
7 Nov 23
EXFY
Earnings call transcript
2023 Q2
8 Aug 23
EXFY
Earnings call transcript
2023 Q1
9 May 23
EXFY
Earnings call transcript
2022 Q4
23 Feb 23
EXFY
Earnings call transcript
2022 Q3
11 Nov 22
EXFY
Earnings call transcript
2022 Q2
12 Aug 22
EXFY
Earnings call transcript
2022 Q1
13 May 22
EXFY
Earnings call transcript
2021 Q4
31 Mar 22
EXFY
Earnings call transcript
2021 Q3
17 Dec 21
Latest ownership filings
4
David Michael Barrett
22 Apr 24
4
Steven J. McLaughlin
19 Apr 24
4
David Michael Barrett
17 Apr 24
4
Steven J. McLaughlin
17 Apr 24
4
David Michael Barrett
12 Apr 24
144
Notice of proposed sale of securities
9 Apr 24
4
Timothy L Christen
9 Apr 24
4
Ying Liu
9 Apr 24
4
David Michael Barrett
8 Apr 24
4
David Michael Barrett
3 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 134.61 mm | 134.61 mm | 134.61 mm | 134.61 mm | 134.61 mm | 134.61 mm |
Cash burn (monthly) | 2.25 mm | 1.12 mm | 5.76 mm | 2.77 mm | 1.70 mm | (no burn) |
Cash used (since last report) | 15.35 mm | 7.65 mm | 39.28 mm | 18.88 mm | 11.61 mm | n/a |
Cash remaining | 119.26 mm | 126.96 mm | 95.33 mm | 115.73 mm | 123.00 mm | n/a |
Runway (months of cash) | 53.0 | 113.2 | 16.6 | 41.8 | 72.3 | n/a |
Institutional ownership, Q2 2023
17.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 94 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 44.80 mm |
Total shares | 12.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Octopus Head | 6.46 mm | $0.00 |
David Michael Barrett | 3.50 mm | $0.00 |
Hillsven | 2.11 mm | $44.80 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Apr 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.68 | 14,844 | 24.94 k | 1,086,605 |
19 Apr 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.57 | 15,800 | 24.81 k | 1,101,449 |
18 Apr 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.66 | 15,000 | 24.90 k | 1,117,249 |
18 Apr 24 | Steven J. McLaughlin | Class A Common Stock | Buy | Acquire P | Yes | No | 1.59 | 8,481 | 13.48 k | 8,998,125 |
17 Apr 24 | Steven J. McLaughlin | Class A Common Stock | Buy | Acquire P | Yes | No | 1.5 | 135,158 | 202.74 k | 8,989,644 |
17 Apr 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.49 | 16,575 | 24.70 k | 1,132,249 |
16 Apr 24 | Steven J. McLaughlin | Class A Common Stock | Buy | Acquire P | Yes | No | 1.46 | 76,079 | 111.08 k | 8,854,486 |
16 Apr 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.45 | 16,950 | 24.58 k | 1,148,824 |
15 Apr 24 | Steven J. McLaughlin | Class A Common Stock | Buy | Acquire P | Yes | No | 1.43 | 248,712 | 355.66 k | 8,778,407 |
15 Apr 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.44 | 17,190 | 24.75 k | 1,165,774 |
News
Citigroup Maintains Buy on Expensify, Lowers Price Target to $4
23 Apr 24
12 Information Technology Stocks Moving In Friday's After-Market Session
12 Apr 24
12 Information Technology Stocks Moving In Thursday's After-Market Session
4 Apr 24
12 Information Technology Stocks Moving In Tuesday's After-Market Session
2 Apr 24
12 Information Technology Stocks Moving In Friday's After-Market Session
23 Feb 24
Press releases
Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of Expensify, Inc. (EXFY) Investigation
20 Mar 24
Expensify to Participate in Upcoming Investor Event
1 Mar 24
Expensify Announces Q4 and Full Year Fiscal 2023 Results
22 Feb 24
EXFY DEADLINE MONDAY: ROSEN, NATIONAL TRIAL COUNSEL, Encourages Expensify, Inc. Investors to Secure Counsel Before Important January 29 Deadline in Securities Class Action - EXFY
28 Jan 24
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Expensify, Inc. Investors with Losses to Secure Counsel Before Important January 29 Deadline in Securities Class Action – EXFY
26 Jan 24