FlexShopper, Inc. (FPAY) - Balance Sheet Statement

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FPAY
Financials

1.05 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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