FlexShopper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	4.41	6.17	5.09	8.54	6.87	6.14	4.97	5.41	3.4	2.88	Upgrade
Short-Term Investments	35.79	32.93	3.56	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	40.21	39.11	8.65	8.54	6.87	6.14	4.97	5.41	3.4	2.88	Upgrade
Cash Growth	2.82%	351.84%	1.33%	24.35%	11.84%	23.59%	-8.20%	59.37%	17.79%	200.34%	Upgrade
Receivables	44.8	35.54	25.47	10.03	8.27	6.38	4.26	2.18	0.75	0.13	Upgrade
Other Current Assets	32.43	35.04	42.77	43.69	31.74	32.68	21.74	18.93	11.44	4.36	Upgrade
Total Current Assets	117.43	109.69	76.89	62.27	46.88	45.2	30.96	26.53	15.59	7.37	Upgrade
Property, Plant & Equipment	10.55	9.49	7.04	5.91	5.26	3.34	2.95	2.54	1.8	1.05	Upgrade
Goodwill and Intangibles	13.39	15.16	0	0	0	0	0	0	0.02	0.03	Upgrade
Other Long-Term Assets	15.12	13.95	0.87	0.07	0.08	0.09	0.1	0.09	0.07	0.06	Upgrade
Total Long-Term Assets	39.06	38.6	7.92	5.98	5.34	3.43	3.04	2.63	1.89	1.13	Upgrade
Total Assets	156.49	148.29	84.81	68.25	52.21	48.63	34.01	29.16	17.48	8.51	Upgrade
Accounts Payable	7.14	6.51	7.98	7.91	4.57	8.32	7.7	3.92	1.78	0.84	Upgrade
Current Debt	0.2	1.21	1.05	6	1.07	16.07	14.09	0	0	1	Upgrade
Other Current Liabilities	4.8	4.51	3.55	3.16	1.91	1.73	1.19	0.56	0.74	0.34	Upgrade
Total Current Liabilities	12.13	12.23	12.59	17.07	7.55	26.11	22.99	4.47	2.52	2.17	Upgrade
Long-Term Debt	115.13	96.32	55.59	39.82	34.7	14.02	4.7	10.16	8.79	0	Upgrade
Other Long-Term Liabilities	0	8.7	0.5	0.2	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	115.13	105.03	56.08	40.03	34.7	14.02	4.7	10.16	8.79	0	Upgrade
Total Liabilities	127.26	117.25	68.67	57.1	42.25	40.13	27.68	14.63	11.31	2.17	Upgrade
Total Debt	115.32	97.53	56.64	45.82	35.76	30.09	18.79	10.16	8.79	1	Upgrade
Debt Growth	18.24%	72.20%	23.60%	28.12%	18.87%	60.11%	85.02%	15.59%	778.68%	-	Upgrade
Retained Earnings	-35.82	-31.59	-45.22	-48.5	-48.16	-48.73	-39.27	-30.94	-18.69	-9.9	Upgrade
Shareholders' Equity	29.23	31.03	16.14	11.15	9.97	8.49	6.32	14.53	6.17	6.33	Upgrade
Net Cash / Debt	-75.12	-58.43	-47.98	-37.28	-28.9	-23.95	-13.82	-4.74	-5.39	1.88	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	96.18%	Upgrade
Net Cash Per Share	-3.46	-2.61	-2.07	-1.78	-1.64	-2.79	-2.61	-0.90	-1.11	0.67	Upgrade
Working Capital	105.3	97.46	64.31	45.2	39.33	19.09	7.98	22.05	13.07	5.2	Upgrade
Book Value Per Share	1.35	1.43	0.76	0.53	0.56	0.99	1.20	2.77	1.27	2.24	Upgrade

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).