FlexShopper, Inc. (FPAY) - Quarterly Balance Statement

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FPAY
Financials

1.14 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.893	5.594	4.413	5.732	6.373	9.862	6.052	5.274	4.988	4.32	5.095	3.148	5.147	6.316	8.541	6.75	9.851	5.455	6.868	3.172	2.792	2.647	6.141	7.282	2.056	1.798	4.969	3.826	5.533	5.138	5.412	13.093	17.816	1.642	3.396	4.668	7.79	10.182	2.883	4.5	4.693	0.963	0.97	1.273	0.752	0.703	0.616	1.417	0.82	0.524	0.307	0.084	0.248	0.514	0.163	0.164	0.093	0.293	0.491	0.385	0.383	0.369	0.401	0.649	1.688	2.564	3.499	4.26	4.752
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.893	5.594	4.413	5.732	6.373	9.862	6.052	5.274	4.988	4.32	5.095	3.148	5.147	6.316	8.541	6.75	9.851	5.455	6.868	3.172	2.792	2.647	6.141	7.282	2.056	1.798	4.969	3.826	5.533	5.138	5.412	13.093	17.816	1.642	3.396	4.668	7.79	10.182	2.883	4.5	4.693	0.963	0.97	1.273	0.752	0.703	0.616	1.417	0.82	0.524	0.307	0.084	0.248	0.514	0.163	0.164	0.093	0.293	0.491	0.385	0.383	0.369	0.401	0.649	1.688	2.564	3.499	4.26	4.752
Net Receivables Numbers are in millions	97.237	88.773	80.589	73.101	64.332	66.472	68.473	60.017	55.585	36.675	29.899	19.651	13.151	11.029	10.033	7.855	7.97	8.46	8.272	7.977	6.897	6.51	6.376	4.816	4.105	3.775	4.259	3.395	2.392	2.12	2.182	1.382	1.082	0.851	0.752	0.367	0.413	0.168	0.129	0.026	0.019	0.012	5.361	5.09	7.499	8.064	7.188	6.505	9.546	7.324	6.488	6.092	6.281	7.388	7.845	8.855	10.411	9.553	7.103	5.701	4.287	4.394	4.292	3.297	0	0	1.502	1.194	0.898
Inventory Numbers are in millions	25.857	25.897	29.131	23.597	24.598	26.908	31.55	30.653	36.137	36.598	40.942	33.333	37.633	39.321	42.822	30.658	26.081	29.899	31.063	24.342	24.425	28.182	32.365	18.326	17.807	18.955	21.415	11.152	13.516	16.135	18.57	10.802	9.495	9.538	11.204	5.859	5.054	4.032	4.242	2.573	1.619	0.652	-0.404	-0.628	-0.447	-0.552	-0.175	-0.134	-0.202	-0.136	-0.157	-0.125	-0.153	-0.151	-0.203	-0.172	-0.214	-0.215	-0.328	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-102.13	-120.264	-114.134	2.84	3.069	2.912	68.094	1.479	1.575	0.932	0.958	1.118	1.044	0.923	0.869	0.794	0.591	0.761	0.672	0.61	0.517	0.335	0.317	0.182	0.383	0.683	0.321	0.349	0.473	0.492	0.362	0.329	0.557	0.374	0.237	0.328	0.174	0.178	0.112	0.157	0.152	0.122	0.456	0.687	0.522	0.642	0.27	0.206	0.278	0.208	0.228	0.224	0.231	0.253	0.304	1.683	0.294	0.288	0.411	0	0	0.328	0.29	0	0	0	0.091	0.091	0
Total Current Assets Numbers are in millions	132.438	123.572	117.435	105.275	98.378	106.162	109.685	97.904	98.285	78.525	76.893	57.25	56.975	57.588	62.265	46.058	44.494	44.574	46.876	36.1	34.632	37.675	45.199	30.606	24.35	25.211	30.965	18.721	21.913	23.886	26.527	25.607	28.949	12.405	15.59	11.221	13.43	14.561	7.373	7.286	6.624	7.338	6.382	6.421	8.325	8.858	7.9	7.993	10.442	7.92	6.866	6.275	6.608	8.003	8.109	10.531	10.584	9.919	7.678	-1.12	-0.015	5.092	4.983	3.946	1.688	2.564	5.092	5.545	5.65
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.561	10.779	10.546	10.293	10.156	10.044	9.493	8.861	9.4	8.424	7.841	7.227	5.875	5.945	5.912	5.564	5.49	5.415	5.26	5.272	5.266	3.497	3.337	3.313	3.073	2.821	2.948	2.849	2.756	2.647	2.541	2.458	2.235	1.979	1.798	1.685	1.369	1.17	1.052	0.165	0.132	0.083	0.058	0.057	0.015	0.024	0.014	0.017	0.011	0.014	0.017	0.022	0.013	0.017	0.019	0.024	0.016	0.028	0.031	0.059	0.056	0.067	0.07	0.082	0.086	0.086	0.089	0.079	0.031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0.41	0.41	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.507	12.949	13.391	13.834	14.276	14.719	15.162	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.019	0.02	0.02	0.021	0.022	0.023	0.023	0.024	0.025	0.026	0.026	0.031	0.031	0.031	0.031	0.021	0.02	0	0	0	0	0	0	0	0	0	0	0	0.056	0.063	0.07	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.507	12.949	13.391	13.834	14.276	14.719	15.162	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.019	0.02	0.02	0.021	0.022	0.023	0.023	0.024	0.025	0.026	0.026	0.031	0.031	0.031	0.031	0.021	0.02	0	0	0	0	0	0	0	0	0	0	0	0.466	0.473	0.48	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-4.452	-13	-3.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.246	13	12.943	13.206	13.472	12.162	12.014	13.608	12.244	0.178	0	0.7	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.912	15.314	5.476	1.81	1.832	1.884	1.935	1.726	0.076	-0.101	0.073	-0.622	-0.312	0.067	0.072	0.073	0.074	0.075	0.078	0.087	0.13	0.15	0.091	0.091	0.094	0.095	0.096	0.078	0.074	0.074	0.068	0.067	0.067	0.065	0.067	0.067	0.055	0.055	0.055	0.057	0.057	0.057	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0.005	-0.07	-0.067	0	0	-0.082	-0.086	-0.086	0	0	-0.031
Total Non-Current Assets Numbers are in millions	39.774	39.042	39.056	39.142	39.736	38.809	38.604	24.196	21.72	8.501	7.919	7.305	5.942	6.013	5.984	5.637	5.564	5.489	5.339	5.359	5.396	3.647	3.427	3.404	3.167	2.916	3.044	2.945	2.849	2.741	2.629	2.546	2.323	2.067	1.888	1.776	1.449	1.25	1.133	0.253	0.22	0.171	0.089	0.078	0.035	0.024	0.014	0.017	0.011	0.014	0.017	0.022	0.013	0.017	0.019	0.024	0.482	0.501	0.517	-0.011	-0.011	0.067	0.07	0.082	0.086	0.086	0.089	0.079	0.031
Total Assets Numbers are in millions	172.212	162.614	156.49	144.417	138.114	144.971	148.29	122.1	120.005	87.026	84.812	64.556	62.917	63.601	68.249	51.694	50.057	50.063	52.215	41.459	40.028	41.322	48.626	34.011	27.517	28.126	34.009	21.666	24.762	26.627	29.156	28.153	31.273	14.473	17.477	12.997	14.879	15.811	8.506	7.539	6.844	7.509	6.48	6.51	8.366	8.887	7.92	8.015	10.459	7.94	6.888	6.302	6.626	8.026	8.133	10.56	11.071	10.425	8.194	6.339	5.286	5.37	5.229	4.227	4.443	4.79	5.201	5.643	5.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.811	3.37	7.14	4.011	4.005	3.843	6.512	3.875	5.242	4.817	7.982	3.344	3.802	3.126	7.908	5.054	3.079	3.161	4.568	2.661	2.572	3.106	8.317	5.929	4.514	4.997	7.702	2.73	2.581	2.334	3.918	2.585	3.148	1.967	1.784	1.059	1.369	0.989	0.837	0.165	0.389	0.353	0.047	0.121	0.06	0.046	0.087	0.051	0.062	0.073	0.045	0.057	0.053	0.129	0.058	0.117	0.104	0.135	0.046	0.079	0.08	0.144	0.123	0	0	0	0.069	0.078	-0.001
Short Term Debt Numbers are in millions	0.437	0.452	0.444	0.429	1.436	1.429	1.417	1.381	1.358	0.406	1.226	4.967	4.959	1.5	6.161	20.425	14.331	3.637	1.095	1.185	1.278	22.23	16.067	5.33	17.902	13.221	14.094	4.112	2.401	0	0	2.933	1.153	1	0	0	0	0	1	0	0	0.15	3.241	3.694	5.425	5.966	4.978	5.192	7.087	5.414	4.427	-0.042	-0.058	0	5.898	0	0.48	2.661	4.777	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	-0.284	-0.423	0	0	-0.017
Deferred Revenue Numbers are in millions	-0.174	-0.254	-0.199	-0.192	-1.208	0	0	-0.199	0.178	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0	0	0.16	0	-3.694	-5.425	0.03	0.029	0.022	0.031	0.032	0.037	0.042	0.058	0	0.04	0	-0.48	-2.661	0.052	0.052	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.32	5.453	4.749	3.631	3.894	3.213	4.299	3.947	5.016	2.244	2.884	4.076	3.291	3.427	2.999	1.761	1.724	1.894	1.886	1.118	1.164	1.208	1.729	1.084	1.133	0.957	1.19	0.452	0.611	0.524	0.555	0.522	0.658	0.899	0.739	0.561	0.485	0.424	0.008	0.437	0.63	4.502	-3.288	3.862	5.521	0.089	0.129	0.122	0.77	0.091	0.091	3.981	4.372	5.871	0.129	8.344	9.054	7.675	0.636	-0.133	-0.081	1.862	1.376	0	0	0	0.611	0.409	-0.017
Total Current Liabilities Numbers are in millions	8.394	9.021	12.134	7.878	8.128	8.485	12.228	9.204	11.794	7.467	12.587	12.387	12.052	8.053	17.068	27.24	19.134	8.692	7.55	4.963	5.014	26.543	26.113	12.343	23.55	19.175	22.987	7.294	5.593	2.858	4.473	6.04	4.96	3.865	2.523	1.62	1.854	1.413	2.174	0.602	1.019	5.165	3.288	3.983	5.581	6.132	5.222	5.387	7.951	5.61	4.6	4.038	4.425	6	6.124	8.46	9.158	7.81	5.51	-0.002	-0.002	2.005	1.499	-0.24	-0.284	-0.423	0.68	0.487	-0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127.813	115.781	106.484	107.937	102.696	96.415	96.323	89.635	79.182	65.175	55.587	36.028	37.133	43.582	39.823	12.95	20.183	31.004	34.697	25.867	25.932	5.732	14.02	10.624	1.309	4.864	4.698	4.112	7.204	10.275	10.157	4.106	5.767	7.033	8.787	1.79	1.319	0.898	1	0	0	0.15	0	0	0	0	4.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.178	-66.756	-55.877	-50.557	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.018	0.022	0.03	0.029	0	0	0	0	0	0	0.05	0	0.038	0.05	0.045	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.178	0.178	0.178	0.495	0.7	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.524	8.583	8.641	0	0	8.845	8.704	0	66.756	55.877	50.557	0.204	0	0.204	0.204	0.268	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-0.15	-0.012	-0.018	-0.022	-0.03	-5.006	0	0	0	0	0	0	-0.05	0	-0.038	-0.05	-0.045	0	0	0	0	0.05	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	136.337	124.365	115.125	107.937	102.696	105.26	105.027	89.813	79.36	65.354	56.082	36.932	37.716	43.786	40.028	13.218	20.268	31.004	34.697	25.867	25.932	5.732	14.02	10.624	1.309	4.864	4.698	4.112	7.204	10.275	10.157	4.106	5.767	7.033	8.787	1.79	1.319	0.898	1	0	0	0.15	0.012	0.018	0.022	0.03	5.006	0	0	0	0	0	0	0.05	0	0.038	0.05	0.045	0	0	0	0.05	0.05	0	0	0	0	0	0
Total Liabilities Numbers are in millions	144.731	133.386	127.26	115.815	110.824	113.745	117.255	99.017	91.154	72.821	68.668	49.319	49.768	51.84	57.095	40.458	39.402	39.696	42.247	30.831	30.946	32.276	40.134	22.967	24.859	24.039	27.685	11.406	12.797	13.133	14.63	10.146	10.727	10.898	11.309	3.41	3.173	2.311	2.174	0.602	1.019	5.165	3.424	3.983	5.581	6.132	5.222	5.387	7.951	5.61	4.6	4.038	4.425	6	6.124	8.46	9.158	7.81	5.51	3.992	2.45	2.055	1.549	0.611	0.47	0.414	0.68	0.487	0.258
Equity:
Preferred Stock Numbers are in millions	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.804	22.808	22.808	22.808	22.808	22.808	23.149	23.149	23.149	23.149	23.149	23.167	23.167	23.167	23.167	23.167	23.593	1.641	1.641	1.696	1.696	1.711	1.711	0.61	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.671	0.672	0.699	3.029	5.213	4.737	5.362	5.362	5.362	4.875	4.875	5.377	5.503	6.713	6.713
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.003	0.003	0.002	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.014	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0
Retained Earnings Numbers are in millions	-37.641	-36.038	-35.824	-36.178	-37.118	-31.821	-31.591	-39.494	-33.214	-47.603	-45.222	-45.856	-47.552	-48.494	-48.495	-48.076	-48.366	-48.103	-48.155	-47.151	-48.539	-48.229	-48.733	-46.25	-43.533	-41.558	-39.271	-35.286	-33.558	-31.995	-30.941	-27.447	-24.833	-21.301	-18.687	-15.248	-13.098	-11.289	-9.896	-9.013	-7.785	-7.112	-6.165	-5.699	-5.434	-5.419	-5.472	-5.534	-5.645	-5.814	-5.851	-5.874	-5.935	-6.109	-6.126	-6.251	-6.403	-5.84	-5.748	-4.808	-4.29	-3.811	-3.355	-2.929	-2.566	-2.156	-1.53	-0.787	-0.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.852	-0.852	-0.852	0	-0	0	0	0	0	0	0	-10.354	0	-9.088	-8.496	-7.895	-7.435	-6.901	-6.37	-6.145	-5.621	-5.112	-4.622	-4.16	-3.725	-3.29	-2.875	-2.482	-2.111	-1.775	-1.48	-1.221	-0.999	-0.809	-0.652	-0.525	-0.421	-0.301	-0.292	-0.273	-0.258	-0.24	-0.233	-0.224	-0.22	-0.216	-0.21	-0.205	-0.2	-0.195	-0.19	-0.185	-0.18	-0.175	-0.173	-0.161	-0.149	-0.118	-0.11	-0.098	0	0	0	0	0	-0.012	0
Other Total Stockholders Equity Numbers are in millions	42.317	42.46	43.101	42.826	42.454	40.241	39.819	39.772	39.26	39.002	38.56	38.286	37.895	47.804	36.843	45.595	44.711	43.555	42.749	41.87	41.181	40.611	39.696	39.255	27.663	26.655	26.171	25.668	25.231	24.803	24.41	24.061	23.261	24.45	24.208	23.942	23.755	23.599	14.934	15.636	13.228	9.055	8.804	7.793	7.779	7.725	7.717	7.704	7.691	7.676	7.666	7.659	7.653	7.647	7.641	7.653	7.617	5.268	3.066	2.523	1.861	1.849	1.661	1.657	1.651	1.143	0.536	-0.769	-0.747
Total Shareholders Equity Numbers are in millions	27.481	29.228	29.231	28.602	27.29	31.226	31.035	23.083	28.852	14.205	16.144	15.236	13.149	11.761	11.154	11.236	10.655	10.367	9.968	10.628	9.081	9.046	8.493	11.043	2.658	4.087	6.324	10.26	11.965	13.494	14.526	18.007	20.546	3.575	6.168	9.586	11.706	13.5	6.332	6.937	5.825	2.343	3.056	2.527	2.785	2.755	2.698	2.628	2.508	2.33	2.288	2.264	2.201	2.026	2.009	1.901	1.742	2.298	2.383	2.347	2.837	3.314	3.68	3.616	3.973	4.376	4.521	5.157	5.517
Total Equity Numbers are in millions	27.481	29.228	29.231	28.602	27.29	31.226	31.035	23.083	28.852	14.205	16.144	15.236	13.149	11.761	11.154	11.236	10.655	10.367	9.968	10.628	9.081	9.046	8.493	11.043	2.658	4.087	6.324	10.26	11.965	13.494	14.526	18.007	20.546	3.575	6.168	9.586	11.706	13.5	6.332	6.937	5.825	2.343	3.056	2.527	2.785	2.755	2.698	2.628	2.508	2.33	2.288	2.264	2.201	2.026	2.009	2.1	1.913	2.615	2.684	2.347	2.837	3.314	3.68	3.616	3.973	4.376	4.521	5.157	5.517
Total Liabilities & Shareholders Equity Numbers are in millions	172.212	162.614	156.49	144.417	138.114	144.971	148.29	122.1	120.005	87.026	84.812	64.556	62.917	63.601	68.249	51.694	50.057	50.063	52.215	41.459	40.028	41.322	48.626	34.011	27.517	28.126	34.009	21.666	24.762	26.627	29.156	28.153	31.273	14.473	17.477	12.997	14.879	15.811	8.506	7.539	6.844	7.509	6.48	6.51	8.366	8.887	7.92	8.015	10.459	7.94	6.888	6.302	6.626	8.026	8.133	10.56	11.071	10.425	8.194	6.339	5.286	5.37	5.229	4.227	4.443	4.79	5.201	5.643	5.775

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