FlexShopper Inc.

NASDAQ: FPAY · Real-Time Price · USD
0.56
-0.03 (-5.87%)
At close: Aug 15, 2025, 9:53 AM

FlexShopper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a n/a -4.96K
Other Long-Term Assets
2.59M 2.18M 1.93M -417.59K
Receivables
72.19M 80.59M 68.47M 29.9M
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 n/a
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
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 -0.00 16.14M
Shareholders Equity
33.15M 29.23M 31.03M 16.14M
Total Investments
n/a -3.3M n/a -4.96K