FlexShopper, Inc. (FPAY)

FlexShopper Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.59	4.41	6.17	5.09	8.54	6.87
Short-Term Investments	39.46	35.79	32.93	3.56	0	0
Cash & Cash Equivalents	45.05	40.21	39.11	8.65	8.54	6.87
Cash Growth	14.96%	2.82%	351.84%	1.33%	24.35%	11.84%
Receivables	49.32	44.8	35.54	25.47	10.03	8.27
Other Current Assets	29.2	32.43	35.04	42.77	43.69	31.74
Total Current Assets	123.57	117.43	109.69	76.89	62.27	46.88
Property, Plant & Equipment	10.78	10.55	9.49	7.04	5.91	5.26
Goodwill and Intangibles	12.95	13.39	15.16	0	0	0
Other Long-Term Assets	15.31	15.12	13.95	0.87	0.07	0.08
Total Long-Term Assets	39.04	39.06	38.6	7.92	5.98	5.34
Total Assets	162.61	156.49	148.29	84.81	68.25	52.21
Accounts Payable	3.37	7.14	6.51	7.98	7.91	4.57
Current Debt	0.2	0.2	1.21	1.05	6	1.07
Other Current Liabilities	5.45	4.8	4.51	3.55	3.16	1.91
Total Current Liabilities	9.02	12.13	12.23	12.59	17.07	7.55
Long-Term Debt	124.36	115.13	96.32	55.59	39.82	34.7
Other Long-Term Liabilities	0	0	8.7	0.5	0.2	0
Total Long-Term Liabilities	124.36	115.13	105.03	56.08	40.03	34.7
Total Liabilities	133.39	127.26	117.25	68.67	57.1	42.25
Total Debt	124.56	115.32	97.53	56.64	45.82	35.76
Debt Growth	27.59%	18.24%	72.20%	23.60%	28.12%	18.87%
Retained Earnings	-36.04	-35.82	-31.59	-45.22	-48.5	-48.16
Shareholders' Equity	29.23	29.23	31.03	16.14	11.15	9.97
Net Cash / Debt	-79.51	-75.12	-58.43	-47.98	-37.28	-28.9
Net Cash Per Share	-3.68	-3.46	-2.61	-2.07	-1.78	-1.64
Working Capital	114.55	105.3	97.46	64.31	45.2	39.33
Book Value Per Share	1.35	1.35	1.43	0.76	0.53	0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).