FlexShopper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.4	4.41	6.05	4.99	8.54
Cash & Short-Term Investments	10.4	4.41	6.05	4.99	8.54
Cash Growth	135.72%	-27.08%	21.36%	-41.62%	24.35%
Accounts Receivable	72.19	44.8	35.54	25.47	10.03
Receivables	126.52	80.59	68.47	29.03	10.03
Inventory	29.36	29.13	31.55	40.94	42.82
Prepaid Expenses	4.43	3.3	3.49	1.82	0.87
Restricted Cash	-	-	0.12	0.11	-
Total Current Assets	170.72	117.43	109.69	76.89	62.27
Property, Plant & Equipment	10.74	10.55	9.49	7.04	5.91
Other Intangible Assets	12.26	13.39	15.16	0	-
Long-Term Deferred Tax Assets	13.21	12.94	12.01	-	-
Other Long-Term Assets	2.59	2.18	1.93	0.87	0.07
Total Assets	209.51	156.49	148.29	84.81	68.25
Accounts Payable	5.59	7.14	6.51	7.98	7.91
Accrued Expenses	7.42	4.55	4.3	3.38	3
Short-Term Debt	10.73	0.2	1.21	1.05	4.82
Current Portion of Long-Term Debt	-	-	-	-	1.18
Current Portion of Leases	0.29	0.25	0.21	0.17	0.16
Total Current Liabilities	24.03	12.13	12.23	12.59	17.07
Long-Term Debt	151.29	113.8	94.76	53.81	37.88
Long-Term Leases	1.03	1.32	1.57	1.77	1.95
Long-Term Deferred Tax Liabilities	-	-	-	0.5	-
Other Long-Term Liabilities	-	-	8.7	-	0.2
Total Liabilities	176.36	127.26	117.25	68.67	57.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	46.91	42.42	39.82	38.56	36.84
Retained Earnings	-36	-35.82	-31.59	-45.22	-48.5
Treasury Stock	-0.56	-0.17	-	-	-
Total Common Equity	10.35	6.43	8.23	-6.66	-11.65
Shareholders' Equity	33.15	29.23	31.03	16.14	11.15
Total Liabilities & Equity	209.51	156.49	148.29	84.81	68.25
Total Debt	163.35	115.57	97.74	56.81	45.98
Net Cash (Debt)	-152.94	-111.16	-91.69	-51.83	-37.44
Net Cash Per Share	-7.10	-5.12	-4.09	-2.23	-1.78
Filing Date Shares Outstanding	24.61	21.59	21.75	21.58	21.38
Total Common Shares Outstanding	24.61	21.59	21.75	21.44	21.36
Working Capital	146.68	105.3	97.46	64.31	45.2
Book Value Per Share	0.42	0.30	0.38	-0.31	-0.55
Tangible Book Value	-1.91	-6.96	-6.93	-6.67	-11.65
Tangible Book Value Per Share	-0.08	-0.32	-0.32	-0.31	-0.55
Machinery	-	5.16	4.07	2.67	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.