FlexShopper, Inc.

NASDAQ:FPAY

1.9 (USD) • At close January 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 4.4136.0525.0958.5416.8686.1414.9695.4123.3962.8830.970.6160.3070.1630.4910.4013.4990.056
Short Term Investments 000000000000000000
Cash and Short Term Investments 4.4136.0525.0958.5416.8686.1414.9695.4123.3962.8830.970.6160.3070.1630.4910.4013.4990.056
Net Receivables 80.58968.47329.89910.0338.2726.3764.2592.1820.7520.12907.1886.3317.6426.944.2921.5020.441
Inventory 29.13131.5540.94242.82231.06332.36521.41518.5711.2044.2420.008-0.175-0.157-0.2030000
Other Current Assets 3.3013.6115.4910.8690.6720.3170.3210.3620.2370.1195.4140.2020.2990.4040.0830.1170-0.497
Total Current Assets 117.435109.68576.89362.26546.87645.19930.96526.52715.597.3736.3317.96.8668.1097.5954.6935.0010
Non-Current Assets:
Property, Plant & Equipment, Net 10.5469.4937.8415.9125.263.3372.9482.5411.7981.0520.0580.0140.0170.0190.0310.070.0890.004
Goodwill 000000000000000.41000
Intangible Assets 13.39115.1620.00500000.020.0230.0260.0310000.07000
Goodwill and Intangible Assets 13.39115.1620.00500000.020.0230.0260.0310000.48000
Long Term Investments 00-0.00500000.0680.067000000000
Tax Assets 12.94312.0140.49568.24952.21548.62634.009-0.068-0.067000000000
Other Non-Current Assets 2.1751.935-0.418-68.177-52.137-48.536-33.9130.0680.0670.055-0.089000-0.511-0.07-0.089-0.004
Total Non-Current Assets 39.05638.6047.9195.9845.3393.4273.0442.6291.8881.1330.0890.0140.0170.0190.5110.070.0890
Total Assets 156.49148.2984.81268.24952.21548.62634.00929.15617.4778.5066.487.926.8888.1338.1945.2295.2010.553
Liabilities & Equity:
Current Liabilities:
Account Payables 7.146.5127.9827.9084.5688.3177.7023.9181.7840.8370.020.0870.0450.0580.0440.12300
Short Term Debt 0.4441.4171.2266.1611.09516.06714.0940013.2414.9784.4275.8984.7771.28700
Tax Payables 000000000000000000
Deferred Revenue 0000000-10.15700.32900.0290.0370.040.052000
Other Current Liabilities 4.5514.2993.3792.9991.8861.7291.190.5550.7390.3370.0270.1570.1270.168-4.873-1.4100
Total Current Liabilities 12.13412.22812.58717.0687.5526.11322.9874.4732.5232.1743.2885.2224.66.1244.875000
Non-Current Liabilities:
Long Term Debt 115.12596.32355.58739.82334.69714.024.69810.1578.787000000000
Deferred Revenue Non-Current 0117.255-50.55757.09542.24740.13427.68514.63000.0120.029000000
Deferred Tax Liabilities Non-Current 01.5670.4951.9472.067-27.616-18.456-7.0360000000000
Other Non-Current Liabilities 08.70400.204000000-0.012-0.029000000
Total Non-Current Liabilities 115.125105.02756.08240.02834.69714.024.69810.1578.78710.0125.006000000
Total Liabilities 127.26117.25568.66857.09542.24740.13427.68514.6311.3092.1743.4245.2224.66.1245.511.5490.680.155
Equity:
Preferred Stock 22.80422.80422.80422.80422.80823.14923.14923.1671.6411.7110.6710.6710.6710.6715.2135.3625.5030
Common Stock 0.0020.0020.0020.0020.0020.0020.0010.0010.0050.0040.0040.0020.0020.0020.0010.0130.0120.396
Retained Earnings -35.824-31.591-45.222-48.495-48.155-48.733-39.271-30.941-18.687-9.896-6.165-5.472-5.851-6.126-5.748-3.355-1.53-0.077
Accumulated Other Comprehensive Income/Loss 0-016.14411.1549.968-5.621-3.725-2.111-0.999-0.421-0.258-0.22-0.2-0.18-0.149000
Other Total Stockholders Equity 42.24939.81938.5636.84335.31434.07422.44622.29823.20914.5137.3357.4977.4657.4622.9171.6610.5360.08
Total Shareholders Equity 29.23131.03516.14411.1549.9688.4936.32414.5266.1686.3323.0562.6982.2882.0092.3833.684.5210.398
Total Equity 29.231122.60267.86148.52338.89232.43920.14719.276.1686.3323.0562.6982.2882.0092.6843.684.5210.398
Total Liabilities & Shareholders Equity 156.49148.2984.81268.24952.21548.62634.00929.15617.4778.5066.487.926.8888.1338.1945.2295.2010.553