EXPENSIFY, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
EXPENSIFY, INC. (EXFY) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$9.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- EXPENSIFY, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $194.00K.
- EXPENSIFY, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$10.19M, a 796.92% decline year-over-year.
- EXPENSIFY, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $10.08M, a 818.60% increase year-over-year.
- EXPENSIFY, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$1.31M.
- EXPENSIFY, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $9.73M.
- EXPENSIFY, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$404.00K, a 144.59% decline from fiscal 2023.
- EXPENSIFY, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $906.00K.
- EXPENSIFY, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$1.54M, a 120.46% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.99M 10-Q · filed 2026-08-06 | $82.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$10.19M 10-Q · filed 2026-05-07 | -$112.00K derived: sum of 2 quarters · filed 2026-05-07 | -$1.42M derived: sum of 3 quarters · filed 2026-05-07 | -$1.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.77M derived: sum of 2 quarters · filed 2026-02-26 | $8.27M derived: sum of 3 quarters · filed 2026-08-06 | $9.73M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.81M derived: sum of 2 quarters · filed 2026-08-06 | -$350.00K 10-Q · filed 2025-11-06 | $747.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $962.00K 10-Q · filed 2026-08-06 | $2.06M derived: sum of 3 quarters · filed 2026-08-06 | $1.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.46M 10-Q · filed 2026-05-07 | $2.56M derived: sum of 2 quarters · filed 2026-05-07 | $2.16M derived: sum of 3 quarters · filed 2026-05-07 | $14.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $701.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.45M derived: sum of 3 quarters · filed 2026-02-26 | -$404.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.54M derived: sum of 2 quarters · filed 2025-11-06 | -$1.50M 10-Q · filed 2025-11-06 | -$4.85M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.10M 10-Q · filed 2025-08-07 | -$4.46M derived: sum of 3 quarters · filed 2025-08-07 | -$2.87M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-08 | -$2.31M derived: sum of 2 quarters · filed 2025-05-08 | -$720.00K derived: sum of 3 quarters · filed 2025-05-08 | $3.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.76M derived: sum of 2 quarters · filed 2025-02-27 | -$1.04M derived: sum of 3 quarters · filed 2025-02-27 | $906.00K 10-K · filed 2025-02-27 |
| 2023-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.31M derived: sum of 2 quarters · filed 2024-11-08 | $4.26M 10-Q · filed 2024-11-08 | $4.92M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.67M 10-Q · filed 2024-08-09 | $3.33M derived: sum of 3 quarters · filed 2025-02-27 | $2.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.95M 10-Q · filed 2024-05-09 | $2.60M derived: sum of 2 quarters · filed 2025-02-27 | $1.78M derived: sum of 3 quarters · filed 2025-02-27 | $3.04M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$171.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.10M derived: sum of 3 quarters · filed 2025-02-27 | -$1.54M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $440.00K derived: sum of 2 quarters · filed 2023-11-09 | -$2.19M 10-Q · filed 2023-11-09 | -$13.55M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.37M 10-Q · filed 2023-08-09 | -$12.72M derived: sum of 3 quarters · filed 2024-02-27 | -$623.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$2.63M 10-Q · filed 2023-05-09 | -$13.99M derived: sum of 2 quarters · filed 2024-02-27 | -$1.89M derived: sum of 3 quarters · filed 2024-02-27 | $2.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $743.00K derived: sum of 2 quarters · filed 2024-02-27 | $4.69M derived: sum of 3 quarters · filed 2024-02-27 | $7.51M 10-K · filed 2024-02-27 |
| 2021-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $16.05M derived: sum of 2 quarters · filed 2022-11-14 | $18.87M 10-Q · filed 2022-11-14 | $20.48M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $6.77M 10-Q · filed 2022-08-12 | $8.38M derived: sum of 3 quarters · filed 2023-03-08 | |
| 2021-03-31 | $2.82M 10-Q · filed 2022-05-16 | $4.43M derived: sum of 2 quarters · filed 2023-03-08 | ||
| 2020-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.77M 10-K · filed 2023-03-08 | ||
| 2020-09-30 | $162.00K 10-Q · filed 2021-12-23 | |||
| 2019-12-31 | $226.00K 10-K · filed 2022-03-31 |