3.22.1 html 148 303 1 false 56 0 false 5 false false R1.htm 0001001 - Document - Cover Sheet http://www.expensify.com/role/Cover Cover Cover 1 false false R2.htm 1001002 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://www.expensify.com/role/CondensedConsolidatedBalanceSheetsUnaudited Condensed Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 1002003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) Sheet http://www.expensify.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) Statements 3 false false R4.htm 1003004 - Statement - Condensed Consolidated Statements of Income (Unaudited) Sheet http://www.expensify.com/role/CondensedConsolidatedStatementsofIncomeUnaudited Condensed Consolidated Statements of Income (Unaudited) Statements 4 false false R5.htm 1004005 - Statement - Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders??? Equity (Deficit) (Unaudited) Sheet http://www.expensify.com/role/CondensedConsolidatedStatementsofConvertiblePreferredStockandStockholdersEquityDeficitUnaudited Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders??? Equity (Deficit) (Unaudited) Statements 5 false false R6.htm 1005006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.expensify.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 2101101 - Disclosure - GENERAL INFORMATION Sheet http://www.expensify.com/role/GENERALINFORMATION GENERAL INFORMATION Notes 7 false false R8.htm 2104102 - Disclosure - REVENUE AND CERTAIN INCOME STATEMENT COMPONENTS Sheet http://www.expensify.com/role/REVENUEANDCERTAININCOMESTATEMENTCOMPONENTS REVENUE AND CERTAIN INCOME STATEMENT COMPONENTS Notes 8 false false R9.htm 2108103 - Disclosure - CERTAIN BALANCE SHEET COMPONENTS Sheet http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTS CERTAIN BALANCE SHEET COMPONENTS Notes 9 false false R10.htm 2116104 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIES COMMITMENTS AND CONTINGENCIES Notes 10 false false R11.htm 2127105 - Disclosure - STOCK INCENTIVE PLANS Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANS STOCK INCENTIVE PLANS Notes 11 false false R12.htm 2137106 - Disclosure - INCOME TAXES Sheet http://www.expensify.com/role/INCOMETAXES INCOME TAXES Notes 12 false false R13.htm 2142107 - Disclosure - NET (LOSS) INCOME PER SHARE Sheet http://www.expensify.com/role/NETLOSSINCOMEPERSHARE NET (LOSS) INCOME PER SHARE Notes 13 false false R14.htm 2147108 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://www.expensify.com/role/RELATEDPARTYTRANSACTIONS RELATED PARTY TRANSACTIONS Notes 14 false false R15.htm 2202201 - Disclosure - GENERAL INFORMATION (Policies) Sheet http://www.expensify.com/role/GENERALINFORMATIONPolicies GENERAL INFORMATION (Policies) Policies 15 false false R16.htm 2305301 - Disclosure - REVENUE AND CERTAIN INCOME STATEMENT COMPONENTS (Tables) Sheet http://www.expensify.com/role/REVENUEANDCERTAININCOMESTATEMENTCOMPONENTSTables REVENUE AND CERTAIN INCOME STATEMENT COMPONENTS (Tables) Tables http://www.expensify.com/role/REVENUEANDCERTAININCOMESTATEMENTCOMPONENTS 16 false false R17.htm 2309302 - Disclosure - CERTAIN BALANCE SHEET COMPONENTS (Tables) Sheet http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTSTables CERTAIN BALANCE SHEET COMPONENTS (Tables) Tables http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTS 17 false false R18.htm 2317303 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESTables COMMITMENTS AND CONTINGENCIES (Tables) Tables http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIES 18 false false R19.htm 2328304 - Disclosure - STOCK INCENTIVE PLANS (Tables) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANSTables STOCK INCENTIVE PLANS (Tables) Tables http://www.expensify.com/role/STOCKINCENTIVEPLANS 19 false false R20.htm 2338305 - Disclosure - INCOME TAXES (Tables) Sheet http://www.expensify.com/role/INCOMETAXESTables INCOME TAXES (Tables) Tables http://www.expensify.com/role/INCOMETAXES 20 false false R21.htm 2343306 - Disclosure - NET (LOSS) INCOME PER SHARE (Tables) Sheet http://www.expensify.com/role/NETLOSSINCOMEPERSHARETables NET (LOSS) INCOME PER SHARE (Tables) Tables http://www.expensify.com/role/NETLOSSINCOMEPERSHARE 21 false false R22.htm 2403401 - Disclosure - GENERAL INFORMATION - Narratives (Details) Sheet http://www.expensify.com/role/GENERALINFORMATIONNarrativesDetails GENERAL INFORMATION - Narratives (Details) Details 22 false false R23.htm 2406402 - Disclosure - REVENUE AND CERTAIN INCOME STATEMENT COMPONENTS - Total Revenue by Geographic Area (Details) Sheet http://www.expensify.com/role/REVENUEANDCERTAININCOMESTATEMENTCOMPONENTSTotalRevenuebyGeographicAreaDetails REVENUE AND CERTAIN INCOME STATEMENT COMPONENTS - Total Revenue by Geographic Area (Details) Details 23 false false R24.htm 2407403 - Disclosure - REVENUE AND CERTAIN INCOME STATEMENT COMPONENTS - Cashback Rewards and Consideration (Details) Sheet http://www.expensify.com/role/REVENUEANDCERTAININCOMESTATEMENTCOMPONENTSCashbackRewardsandConsiderationDetails REVENUE AND CERTAIN INCOME STATEMENT COMPONENTS - Cashback Rewards and Consideration (Details) Details 24 false false R25.htm 2410404 - Disclosure - CERTAIN BALANCE SHEET COMPONENTS - Schedule of Capitalized Software (Details) Sheet http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTSScheduleofCapitalizedSoftwareDetails CERTAIN BALANCE SHEET COMPONENTS - Schedule of Capitalized Software (Details) Details 25 false false R26.htm 2411405 - Disclosure - CERTAIN BALANCE SHEET COMPONENTS - Schedule of Amortization Expense and Software Development Costs (Details) Sheet http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTSScheduleofAmortizationExpenseandSoftwareDevelopmentCostsDetails CERTAIN BALANCE SHEET COMPONENTS - Schedule of Amortization Expense and Software Development Costs (Details) Details 26 false false R27.htm 2412406 - Disclosure - CERTAIN BALANCE SHEET COMPONENTS - Property and Equipment, Net (Details) Sheet http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTSPropertyandEquipmentNetDetails CERTAIN BALANCE SHEET COMPONENTS - Property and Equipment, Net (Details) Details 27 false false R28.htm 2413407 - Disclosure - CERTAIN BALANCE SHEET COMPONENTS - Depreciation (Details) Sheet http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTSDepreciationDetails CERTAIN BALANCE SHEET COMPONENTS - Depreciation (Details) Details 28 false false R29.htm 2414408 - Disclosure - CERTAIN BALANCE SHEET COMPONENTS - Other Current Assets (Details) Sheet http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTSOtherCurrentAssetsDetails CERTAIN BALANCE SHEET COMPONENTS - Other Current Assets (Details) Details 29 false false R30.htm 2415409 - Disclosure - CERTAIN BALANCE SHEET COMPONENTS - Accrued Expenses and Other Liabilities (Details) Sheet http://www.expensify.com/role/CERTAINBALANCESHEETCOMPONENTSAccruedExpensesandOtherLiabilitiesDetails CERTAIN BALANCE SHEET COMPONENTS - Accrued Expenses and Other Liabilities (Details) Details 30 false false R31.htm 2418410 - Disclosure - COMMITMENTS AND CONTINGENCIES - Summary of Lease Cost (Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESSummaryofLeaseCostDetails COMMITMENTS AND CONTINGENCIES - Summary of Lease Cost (Details) Details 31 false false R32.htm 2419411 - Disclosure - COMMITMENTS AND CONTINGENCIES - Summary of Related to Leases (Details)(Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESSummaryofRelatedtoLeasesDetailsDetails COMMITMENTS AND CONTINGENCIES - Summary of Related to Leases (Details)(Details) Details 32 false false R33.htm 2420412 - Disclosure - COMMITMENTS AND CONTINGENCIES - Cashflow Disclosures (Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESCashflowDisclosuresDetails COMMITMENTS AND CONTINGENCIES - Cashflow Disclosures (Details) Details 33 false false R34.htm 2421413 - Disclosure - COMMITMENTS AND CONTINGENCIES - Lease Maturity Schedule (Details) (Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESLeaseMaturityScheduleDetailsDetails COMMITMENTS AND CONTINGENCIES - Lease Maturity Schedule (Details) (Details) Details 34 false false R35.htm 2422414 - Disclosure - COMMITMENTS AND CONTINGENCIES - Amortizing Term Mortgage (Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESAmortizingTermMortgageDetails COMMITMENTS AND CONTINGENCIES - Amortizing Term Mortgage (Details) Details 35 false false R36.htm 2423415 - Disclosure - COMMITMENTS AND CONTINGENCIES - 2021 Amended Term Loan (Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIES2021AmendedTermLoanDetails COMMITMENTS AND CONTINGENCIES - 2021 Amended Term Loan (Details) Details 36 false false R37.htm 2424416 - Disclosure - COMMITMENTS AND CONTINGENCIES - Monthly revolving line of credit (Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESMonthlyrevolvinglineofcreditDetails COMMITMENTS AND CONTINGENCIES - Monthly revolving line of credit (Details) Details 37 false false R38.htm 2425417 - Disclosure - COMMITMENTS AND CONTINGENCIES - Future aggregate annual principal payments on all long-term debt (Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESFutureaggregateannualprincipalpaymentsonalllongtermdebtDetails COMMITMENTS AND CONTINGENCIES - Future aggregate annual principal payments on all long-term debt (Details) Details 38 false false R39.htm 2426418 - Disclosure - COMMITMENTS AND CONTINGENCIES - Defined Contribution Plans (Details) Sheet http://www.expensify.com/role/COMMITMENTSANDCONTINGENCIESDefinedContributionPlansDetails COMMITMENTS AND CONTINGENCIES - Defined Contribution Plans (Details) Details 39 false false R40.htm 2429419 - Disclosure - STOCK INCENTIVE PLANS - 2009 and 2019 Stock Option Plan (Details) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANS2009and2019StockOptionPlanDetails STOCK INCENTIVE PLANS - 2009 and 2019 Stock Option Plan (Details) Details 40 false false R41.htm 2430420 - Disclosure - STOCK INCENTIVE PLANS - 2021 Incentive Plan and Matching Plan (Details) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANS2021IncentivePlanandMatchingPlanDetails STOCK INCENTIVE PLANS - 2021 Incentive Plan and Matching Plan (Details) Details 41 false false R42.htm 2431421 - Disclosure - STOCK INCENTIVE PLANS - RSU Narratives (Details) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANSRSUNarrativesDetails STOCK INCENTIVE PLANS - RSU Narratives (Details) Details 42 false false R43.htm 2432422 - Disclosure - STOCK INCENTIVE PLANS - RSU Rollforward (Details) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANSRSURollforwardDetails STOCK INCENTIVE PLANS - RSU Rollforward (Details) Details 43 false false R44.htm 2433423 - Disclosure - STOCK INCENTIVE PLANS - Stock Option Narratives (Details) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANSStockOptionNarrativesDetails STOCK INCENTIVE PLANS - Stock Option Narratives (Details) Details 44 false false R45.htm 2434424 - Disclosure - STOCK INCENTIVE PLANS - Stock Option Roll-forward (Details) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANSStockOptionRollforwardDetails STOCK INCENTIVE PLANS - Stock Option Roll-forward (Details) Details 45 false false R46.htm 2435425 - Disclosure - STOCK INCENTIVE PLANS - Stock-Based Compensation (Details) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANSStockBasedCompensationDetails STOCK INCENTIVE PLANS - Stock-Based Compensation (Details) Details 46 false false R47.htm 2436426 - Disclosure - STOCK INCENTIVE PLANS - Stock-based Compensation Narratives (Details) Sheet http://www.expensify.com/role/STOCKINCENTIVEPLANSStockbasedCompensationNarrativesDetails STOCK INCENTIVE PLANS - Stock-based Compensation Narratives (Details) Details 47 false false R48.htm 2439427 - Disclosure - INCOME TAXES - Components of Income Tax Expense (Details) Sheet http://www.expensify.com/role/INCOMETAXESComponentsofIncomeTaxExpenseDetails INCOME TAXES - Components of Income Tax Expense (Details) Details 48 false false R49.htm 2440428 - Disclosure - INCOME TAXES - Reconciliation of Effective Tax Rate (Details) Sheet http://www.expensify.com/role/INCOMETAXESReconciliationofEffectiveTaxRateDetails INCOME TAXES - Reconciliation of Effective Tax Rate (Details) Details 49 false false R50.htm 2441429 - Disclosure - INCOME TAXES - Narratives (Details) Sheet http://www.expensify.com/role/INCOMETAXESNarrativesDetails INCOME TAXES - Narratives (Details) Details 50 false false R51.htm 2444430 - Disclosure - NET (LOSS) INCOME PER SHARE - Schedule of Earnings Per Share, Basic and Diluted (Details) Sheet http://www.expensify.com/role/NETLOSSINCOMEPERSHAREScheduleofEarningsPerShareBasicandDilutedDetails NET (LOSS) INCOME PER SHARE - Schedule of Earnings Per Share, Basic and Diluted (Details) Details http://www.expensify.com/role/NETLOSSINCOMEPERSHARETables 51 false false R52.htm 2445431 - Disclosure - NET (LOSS) INCOME PER SHARE - Narratives (Details) Sheet http://www.expensify.com/role/NETLOSSINCOMEPERSHARENarrativesDetails NET (LOSS) INCOME PER SHARE - Narratives (Details) Details http://www.expensify.com/role/NETLOSSINCOMEPERSHARETables 52 false false R53.htm 2446432 - Disclosure - NET (LOSS) INCOME PER SHARE - Anti-dilutive Securities (Details) Sheet http://www.expensify.com/role/NETLOSSINCOMEPERSHAREAntidilutiveSecuritiesDetails NET (LOSS) INCOME PER SHARE - Anti-dilutive Securities (Details) Details http://www.expensify.com/role/NETLOSSINCOMEPERSHARETables 53 false false R54.htm 2448433 - Disclosure - RELATED PARTY TRANSACTIONS (Details) Sheet http://www.expensify.com/role/RELATEDPARTYTRANSACTIONSDetails RELATED PARTY TRANSACTIONS (Details) Details http://www.expensify.com/role/RELATEDPARTYTRANSACTIONS 54 false false All Reports Book All Reports exfy-20220331.htm exfy-20220331.xsd exfy-20220331_cal.xml exfy-20220331_def.xml exfy-20220331_lab.xml exfy-20220331_pre.xml exhibit31-10xqq12022.htm exhibit311-10xqq12022.htm exhibit312-10xqq12022.htm exhibit321-10xqq12022.htm exhibit322-10xqq12022.htm http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true