FlexShopper Inc. (FPAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    FlexShopper Inc.

    NASDAQ: FPAY · Real-Time Price · USD
    0.30
    -0.26 (-46.78%)
    At close: Oct 02, 2025, 3:59 PM

    FlexShopper Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.4M 4.41M 6.05M 5.09M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -3.3M n/a -4.96K
    Other Long-Term Assets
    		 2.59M 5.48M 1.93M -417.59K
    Receivables
    		 72.19M 80.59M 68.47M 25.47M
    Inventory
    		 n/a 29.13M 31.55M 40.94M
    Other Current Assets
    		 88.12M 3.3M 121.64K 3.67M
    Total Current Assets
    		 170.72M 117.43M 109.69M 76.89M
    Property-Plant & Equipment
    		 10.73M 10.55M 9.49M 7.84M
    Goodwill & Intangibles
    		 12.26M 13.39M 15.16M 4.96K
    Total Long-Term Assets
    		 38.79M 39.06M 38.6M 7.92M
    Total Assets
    		 209.51M 156.49M 148.29M 84.81M
    Account Payables
    		 5.59M 7.14M 6.51M 7.98M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 11.02M 198.62K 1.21M 1.05M
    Other Current Liabilities
    		 -287.28K n/a n/a n/a
    Total Current Liabilities
    		 24.03M 12.13M 12.23M 12.59M
    Long-Term Debt
    		 151.29M 113.8M 94.76M 53.81M
    Other Long-Term Liabilities
    		 n/a n/a 8.7M 495.17K
    Total Long-Term Liabilities
    		 152.33M 115.13M 105.03M 56.08M
    Total Liabilities
    		 176.36M 127.26M 117.25M 68.67M
    Total Debt
    		 163.34M 115.57M 97.74M 56.81M
    Book Value
    		 33.15M 29.23M 31.03M 16.14M
    Book Value Per Share
    		 1.54 1.22 1.43 0.75
    Common Stock
    		 2.52K 2.18K 2.18K 2.14K
    Retained Earnings
    		 -36M -35.82M -31.59M -45.22M
    Comprehensive Income
    		 n/a n/a n/a 16.14M
    Shareholders Equity
    		 33.15M 29.23M 31.03M 16.14M
    Total Investments
    		 n/a -3.3M n/a -4.96K

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