FlexShopper Inc. (FPAY)

NASDAQ: FPAY · Real-Time Price · USD

1.38

0.12 (9.52%)

At close: May 01, 2025, 3:52 PM

1.32

-4.00%

After-hours: May 01, 2025, 05:29 PM EDT

FlexShopper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.4M	4.41M	6.05M	5.09M	8.54M	6.87M	6.14M	4.97M	5.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-4.96K	n/a	n/a	n/a	n/a	68.25K
Other Long-Term Assets	-36.2M	2.18M	1.93M	-417.59K	-68.18M	-52.14M	-48.54M	-33.91M	68.25K
Receivables	126.52M	80.59M	68.47M	29.9M	10.03M	8.27M	6.38M	4.26M	2.18M
Inventory	n/a	29.13M	31.55M	40.94M	42.82M	31.06M	32.36M	21.42M	18.57M
Other Current Assets	-136.92M	3.3M	121.64K	3.67M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	117.43M	109.69M	76.89M	62.27M	46.88M	45.2M	30.96M	26.53M
Property-Plant & Equipment	10.74M	10.55M	9.49M	7.84M	5.91M	5.26M	3.34M	2.95M	2.54M
Goodwill & Intangibles	12.26M	13.39M	15.16M	4.96K	n/a	n/a	n/a	n/a	20.34K
Total Long-Term Assets	n/a	39.06M	38.6M	7.92M	5.98M	5.34M	3.43M	3.04M	2.63M
Total Assets	209.51M	156.49M	148.29M	84.81M	68.25M	52.21M	48.63M	34.01M	29.16M
Account Payables	n/a	7.14M	6.51M	7.98M	7.91M	4.57M	8.32M	7.7M	3.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.16M
Short-Term Debt	11.02M	198.62K	1.21M	1.05M	6M	1.07M	16.07M	14.09M	n/a
Other Current Liabilities	-11.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	12.13M	12.23M	12.59M	17.07M	7.55M	26.11M	22.99M	4.47M
Long-Term Debt	151.29M	113.8M	94.76M	53.81M	37.88M	32.63M	14.02M	4.7M	10.16M
Other Long-Term Liabilities	-152.33M	n/a	8.7M	n/a	204.44K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	-1	115.13M	105.03M	56.08M	40.03M	34.7M	14.02M	4.7M	10.16M
Total Liabilities	176.36M	127.26M	117.25M	68.67M	57.1M	42.25M	40.13M	27.68M	14.63M
Total Debt	163.35M	115.57M	97.74M	56.81M	45.98M	35.79M	30.09M	18.79M	10.16M
Common Stock	2.52K	2.18K	2.18K	2.14K	2.14K	1.78K	1.76K	529.00	529.00
Retained Earnings	-36M	-35.82M	-31.59M	-45.22M	-48.5M	-48.16M	-48.73M	-39.27M	-30.94M
Comprehensive Income	n/a	n/a	-0.00	16.14M	11.15M	9.97M	-5.62M	-3.73M	-2.11M
Shareholders Equity	33.15M	29.23M	31.03M	16.14M	11.15M	9.97M	8.49M	6.32M	14.53M
Total Investments	n/a	-3.3M	n/a	-4.96K	n/a	n/a	n/a	n/a	68.25K