FlexShopper, Inc. (FPAY)

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FPAY
Financiële Gegevens

1.05 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.413	6.052	5.095	8.541	6.868	6.141	4.969	5.412	3.396	2.883	0.97	0.616	0.307	0.163	0.491	0.401	3.499
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.413	6.052	5.095	8.541	6.868	6.141	4.969	5.412	3.396	2.883	0.97	0.616	0.307	0.163	0.491	0.401	3.499
Nettovorderingen Numbers are in millions	80.589	68.473	29.899	10.033	8.272	6.376	4.259	2.182	0.752	0.129	5.361	7.188	6.488	7.845	7.103	4.292	1.502
Voorraad Numbers are in millions	29.131	31.55	40.942	42.822	31.063	32.365	21.415	18.57	11.204	4.242	0.008	-0.175	-0.157	-0.203	0	0	0
Overige vlottende activa Numbers are in millions	-114.134	68.094	0.958	0.869	0.672	0.317	0.321	0.362	0.237	0.112	5.414	0.27	0.228	0.304	0	0	0
Totaal vlottende activa Numbers are in millions	117.435	109.685	76.893	62.265	46.876	45.199	30.965	26.527	15.59	7.373	6.331	7.9	6.866	8.109	7.595	4.693	5.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.546	9.493	7.841	5.912	5.26	3.337	2.948	2.541	1.798	1.052	0.058	0.014	0.017	0.019	0.031	0.07	0.089
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0
Immateriële activa Numbers are in millions	13.391	15.162	0.005	0	0	0	0	0.02	0.023	0.026	0.031	0	0	0	0.07	0	0
Goodwill en immateriële activa Numbers are in millions	13.391	15.162	0.005	0	0	0	0	0.02	0.023	0.026	0.031	0	0	0	0.48	0	0
Langetermijnbeleggingen Numbers are in millions	-3.301	0	-0.005	0	0	0	0	0.068	0.067	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	12.943	12.014	0.495	68.249	52.215	48.626	34.009	-0.068	-0.067	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.476	1.935	-0.418	-68.177	-52.137	-48.536	-33.913	0.068	0.067	0.055	-0.089	0	0	0	-0.511	-0.07	-0.089
Totaal niet-vlottende activa Numbers are in millions	39.056	38.604	7.919	5.984	5.339	3.427	3.044	2.629	1.888	1.133	0.089	0.014	0.017	0.019	0.511	0.07	0.089
Totaal activa Numbers are in millions	156.49	148.29	84.812	68.249	52.215	48.626	34.009	29.156	17.477	8.506	6.48	7.92	6.888	8.133	8.194	5.229	5.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.14	6.512	7.982	7.908	4.568	8.317	7.702	3.918	1.784	0.837	0.047	0.087	0.045	0.058	0.046	0	0
Kortlopende schulden Numbers are in millions	0.444	1.417	1.226	6.161	1.095	16.067	14.094	10.157	0	1	3.241	4.978	4.427	5.898	4.777	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.199	0	0	0	0	0	0	-10.157	0	0.329	0	0.029	0.037	0.04	0.052	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.749	4.299	3.379	2.999	1.886	1.729	1.19	0.555	0.739	0.008	-3.288	0.129	0.091	0.129	-4.875	0	0
Totaal kortlopende verplichtingen Numbers are in millions	12.134	12.228	12.587	17.068	7.55	26.113	22.987	4.473	2.523	2.174	3.288	5.222	4.6	6.124	4.875	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	106.484	96.323	55.587	39.823	34.697	14.02	4.698	10.157	8.787	1	0	4.978	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	127.26	117.255	-50.557	57.095	42.247	40.134	27.685	14.63	0	0	0.012	0.029	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.322	1.567	0.495	1.947	2.067	-27.616	-18.456	-7.036	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-119.94	-110.118	50.557	-58.838	-44.314	-12.517	-9.228	-7.594	0	-1	-0.012	-5.006	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	115.125	105.027	56.082	40.028	34.697	14.02	4.698	10.157	8.787	1	0.012	5.006	0	0	0	0	0
Totaal passiva Numbers are in millions	127.26	117.255	68.668	57.095	42.247	40.134	27.685	14.63	11.309	2.174	3.424	5.222	4.6	6.124	5.51	1.549	0.68
Eigen vermogen:
Preferente aandelen Numbers are in millions	22.804	22.804	22.804	22.804	22.808	23.149	23.149	23.167	1.641	1.711	0.671	0.671	0.671	0.671	5.213	5.362	5.503
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.005	0.004	0.004	0.002	0.002	0.002	0.001	0.013	0.012
Ingehouden winsten Numbers are in millions	-35.824	-31.591	-45.222	-48.495	-48.155	-48.733	-39.271	-30.941	-18.687	-9.896	-6.165	-5.472	-5.851	-6.126	-5.748	-3.355	-1.53
Overige gereserveerde algehele resultaten Numbers are in millions	-0.852	-0	16.144	11.154	9.968	-5.621	-3.725	-2.111	-0.999	-0.421	-0.258	-0.22	-0.2	-0.18	-0.149	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	43.101	39.819	22.416	25.689	25.345	39.696	26.171	24.41	24.208	14.934	8.804	7.717	7.666	7.641	3.066	1.661	0.536
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.231	31.035	16.144	11.154	9.968	8.493	6.324	14.526	6.168	6.332	3.056	2.698	2.288	2.009	2.383	3.68	4.521
Totaal eigen vermogen Numbers are in millions	133.067	122.602	67.861	48.523	38.892	32.439	20.147	19.27	6.168	6.332	3.056	2.698	2.288	2.009	2.684	3.68	4.521
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	156.49	148.29	84.812	68.249	52.215	48.626	34.009	29.156	17.477	8.506	6.48	7.92	6.888	8.133	8.194	5.229	5.201

FlexShopper, Inc.

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