FlexShopper, Inc. (FPAY)
NASDAQ: FPAY · Real-Time Price · USD
1.485
-0.055 (-3.56%)
Dec 27, 2024, 12:07 PM EST - Market open
FlexShopper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.33 | 4.41 | 6.05 | 4.99 | 8.54 | 6.87 | Upgrade
|
| Cash & Short-Term Investments | 7.33 | 4.41 | 6.05 | 4.99 | 8.54 | 6.87 | Upgrade
|
| Cash Growth | 27.88% | -27.08% | 21.36% | -41.62% | 24.35% | 11.84% | Upgrade
|
| Accounts Receivable | 66.18 | 44.8 | 35.54 | 25.47 | 10.03 | 8.27 | Upgrade
|
| Receivables | 113.3 | 80.59 | 68.47 | 29.03 | 10.03 | 8.27 | Upgrade
|
| Inventory | 24.09 | 29.13 | 31.55 | 40.94 | 42.82 | 31.06 | Upgrade
|
| Prepaid Expenses | 4.58 | 3.3 | 3.49 | 1.82 | 0.87 | 0.67 | Upgrade
|
| Restricted Cash | - | - | 0.12 | 0.11 | - | - | Upgrade
|
| Total Current Assets | 149.3 | 117.43 | 109.69 | 76.89 | 62.27 | 46.88 | Upgrade
|
| Property, Plant & Equipment | 10.59 | 10.55 | 9.49 | 7.04 | 5.91 | 5.26 | Upgrade
|
| Other Intangible Assets | 12.06 | 13.39 | 15.16 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.78 | 12.94 | 12.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.53 | 2.18 | 1.93 | 0.87 | 0.07 | 0.08 | Upgrade
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| Total Assets | 187.26 | 156.49 | 148.29 | 84.81 | 68.25 | 52.21 | Upgrade
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| Accounts Payable | 3.6 | 7.14 | 6.51 | 7.98 | 7.91 | 4.57 | Upgrade
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| Accrued Expenses | 4.22 | 4.55 | 4.3 | 3.38 | 3 | 1.89 | Upgrade
|
| Short-Term Debt | 10.62 | 0.2 | 1.21 | 1.05 | 4.82 | 1.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.18 | - | Upgrade
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| Current Portion of Leases | 0.28 | 0.25 | 0.21 | 0.17 | 0.16 | 0.03 | Upgrade
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| Total Current Liabilities | 18.72 | 12.13 | 12.23 | 12.59 | 17.07 | 7.55 | Upgrade
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| Long-Term Debt | 137.62 | 113.8 | 94.76 | 53.81 | 37.88 | 32.63 | Upgrade
|
| Long-Term Leases | 1.11 | 1.32 | 1.57 | 1.77 | 1.95 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.5 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 8.7 | - | 0.2 | - | Upgrade
|
| Total Liabilities | 157.45 | 127.26 | 117.25 | 68.67 | 57.1 | 42.25 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 42.84 | 42.42 | 39.82 | 38.56 | 36.84 | 35.31 | Upgrade
|
| Retained Earnings | -35.28 | -35.82 | -31.59 | -45.22 | -48.5 | -48.16 | Upgrade
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| Treasury Stock | -0.56 | -0.17 | - | - | - | - | Upgrade
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| Total Common Equity | 7 | 6.43 | 8.23 | -6.66 | -11.65 | -12.84 | Upgrade
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| Shareholders' Equity | 29.81 | 29.23 | 31.03 | 16.14 | 11.15 | 9.97 | Upgrade
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| Total Liabilities & Equity | 187.26 | 156.49 | 148.29 | 84.81 | 68.25 | 52.21 | Upgrade
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| Total Debt | 149.63 | 115.57 | 97.74 | 56.81 | 45.98 | 35.79 | Upgrade
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| Net Cash (Debt) | -142.3 | -111.16 | -91.69 | -51.83 | -37.44 | -28.92 | Upgrade
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| Net Cash Per Share | -6.60 | -5.12 | -4.09 | -2.23 | -1.78 | -1.64 | Upgrade
|
| Filing Date Shares Outstanding | 21.46 | 21.59 | 21.75 | 21.58 | 21.38 | 21.35 | Upgrade
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| Total Common Shares Outstanding | 21.46 | 21.59 | 21.75 | 21.44 | 21.36 | 17.78 | Upgrade
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| Working Capital | 130.58 | 105.3 | 97.46 | 64.31 | 45.2 | 39.33 | Upgrade
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| Book Value Per Share | 0.33 | 0.30 | 0.38 | -0.31 | -0.55 | -0.72 | Upgrade
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| Tangible Book Value | -5.06 | -6.96 | -6.93 | -6.67 | -11.65 | -12.84 | Upgrade
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| Tangible Book Value Per Share | -0.24 | -0.32 | -0.32 | -0.31 | -0.55 | -0.72 | Upgrade
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| Machinery | 6.13 | 5.16 | 4.07 | 2.67 | 1.43 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.