FlexShopper, Inc. (FPAY)
NASDAQ: FPAY · Real-Time Price · USD
1.395
+0.085 (6.49%)
May 9, 2025, 1:31 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 10.4 | 4.41 | 6.05 | 4.99 | 8.54 | Upgrade
|
| Cash & Short-Term Investments | 10.4 | 4.41 | 6.05 | 4.99 | 8.54 | Upgrade
|
| Cash Growth | 135.72% | -27.08% | 21.36% | -41.62% | 24.35% | Upgrade
|
| Accounts Receivable | 72.19 | 44.8 | 35.54 | 25.47 | 10.03 | Upgrade
|
| Receivables | 126.52 | 80.59 | 68.47 | 29.03 | 10.03 | Upgrade
|
| Inventory | 29.36 | 29.13 | 31.55 | 40.94 | 42.82 | Upgrade
|
| Prepaid Expenses | 4.43 | 3.3 | 3.49 | 1.82 | 0.87 | Upgrade
|
| Restricted Cash | - | - | 0.12 | 0.11 | - | Upgrade
|
| Total Current Assets | 170.72 | 117.43 | 109.69 | 76.89 | 62.27 | Upgrade
|
| Property, Plant & Equipment | 10.74 | 10.55 | 9.49 | 7.04 | 5.91 | Upgrade
|
| Other Intangible Assets | 12.26 | 13.39 | 15.16 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.21 | 12.94 | 12.01 | - | - | Upgrade
|
| Other Long-Term Assets | 2.59 | 2.18 | 1.93 | 0.87 | 0.07 | Upgrade
|
| Total Assets | 209.51 | 156.49 | 148.29 | 84.81 | 68.25 | Upgrade
|
| Accounts Payable | 5.59 | 7.14 | 6.51 | 7.98 | 7.91 | Upgrade
|
| Accrued Expenses | 7.42 | 4.55 | 4.3 | 3.38 | 3 | Upgrade
|
| Short-Term Debt | 10.73 | 0.2 | 1.21 | 1.05 | 4.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.18 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.25 | 0.21 | 0.17 | 0.16 | Upgrade
|
| Total Current Liabilities | 24.03 | 12.13 | 12.23 | 12.59 | 17.07 | Upgrade
|
| Long-Term Debt | 151.29 | 113.8 | 94.76 | 53.81 | 37.88 | Upgrade
|
| Long-Term Leases | 1.03 | 1.32 | 1.57 | 1.77 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.5 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 8.7 | - | 0.2 | Upgrade
|
| Total Liabilities | 176.36 | 127.26 | 117.25 | 68.67 | 57.1 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 46.91 | 42.42 | 39.82 | 38.56 | 36.84 | Upgrade
|
| Retained Earnings | -36 | -35.82 | -31.59 | -45.22 | -48.5 | Upgrade
|
| Treasury Stock | -0.56 | -0.17 | - | - | - | Upgrade
|
| Total Common Equity | 10.35 | 6.43 | 8.23 | -6.66 | -11.65 | Upgrade
|
| Shareholders' Equity | 33.15 | 29.23 | 31.03 | 16.14 | 11.15 | Upgrade
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| Total Liabilities & Equity | 209.51 | 156.49 | 148.29 | 84.81 | 68.25 | Upgrade
|
| Total Debt | 163.35 | 115.57 | 97.74 | 56.81 | 45.98 | Upgrade
|
| Net Cash (Debt) | -152.94 | -111.16 | -91.69 | -51.83 | -37.44 | Upgrade
|
| Net Cash Per Share | -7.10 | -5.12 | -4.09 | -2.23 | -1.78 | Upgrade
|
| Filing Date Shares Outstanding | 24.61 | 21.59 | 21.75 | 21.58 | 21.38 | Upgrade
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| Total Common Shares Outstanding | 24.61 | 21.59 | 21.75 | 21.44 | 21.36 | Upgrade
|
| Working Capital | 146.68 | 105.3 | 97.46 | 64.31 | 45.2 | Upgrade
|
| Book Value Per Share | 0.42 | 0.30 | 0.38 | -0.31 | -0.55 | Upgrade
|
| Tangible Book Value | -1.91 | -6.96 | -6.93 | -6.67 | -11.65 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.32 | -0.32 | -0.31 | -0.55 | Upgrade
|
| Machinery | - | 5.16 | 4.07 | 2.67 | 1.43 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.