FlexShopper Inc.

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1.44
-0.04 (-2.70%)
At close: Jan 23, 2025, 3:59 PM
1.46
1.39%
After-hours Jan 23, 2025, 04:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 4.41M 6.05M 5.09M 8.54M 6.87M 6.14M 4.97M 5.41M 3.40M 2.88M 969.52K 616.46K 306.57K 163.32K 491.49K 401.10K 3.50M 55.77K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -4.96K n/a n/a n/a n/a 68.25K 66.76K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.18M 1.93M -417.59K -68.18M -52.14M -48.54M -33.91M 68.25K 66.76K 55.00K -88.84K n/a n/a n/a -511.19K -70.18K -89.04K -4.01K
Receivables 80.59M 68.47M 29.90M 10.03M 8.27M 6.38M 4.26M 2.18M 752.16K 128.83K 119.00 7.19M 6.33M 7.64M 6.94M 4.29M 1.50M 441.25K
Inventory 29.13M 31.55M 40.94M 42.82M 31.06M 32.36M 21.42M 18.57M 11.20M 4.24M 8.00K -174.83K -157.07K -203.07K n/a n/a n/a n/a
Other Current Assets 3.30M 3.61M 5.49M 869.08K 672.24K 317.16K 321.04K 361.78K 237.07K 118.57K 5.41M 202.00K 298.92K 404.33K 82.68K 116.95K n/a -497.03K
Total Current Assets 117.43M 109.69M 76.89M 62.27M 46.88M 45.20M 30.96M 26.53M 15.59M 7.37M 6.33M 7.90M 6.87M 8.11M 7.59M 4.69M 5.00M n/a
Property-Plant & Equipment 10.55M 9.49M 7.84M 5.91M 5.26M 3.34M 2.95M 2.54M 1.80M 1.05M 58.08K 14.26K 17.03K 19.00K 31.19K 70.18K 89.04K 4.01K
Goodwill & Intangibles 13.39M 15.16M 4.96K n/a n/a n/a n/a 20.34K 23.42K 26.49K 30.76K n/a n/a n/a 480.00K n/a n/a n/a
Total Long-Term Assets 39.06M 38.60M 7.92M 5.98M 5.34M 3.43M 3.04M 2.63M 1.89M 1.13M 88.84K 14.26K 17.03K 19.00K 511.19K 70.18K 89.04K n/a
Total Assets 156.49M 148.29M 84.81M 68.25M 52.21M 48.63M 34.01M 29.16M 17.48M 8.51M 6.48M 7.92M 6.89M 8.13M 8.19M 5.23M 5.20M 552.97K
Account Payables 7.14M 6.51M 7.98M 7.91M 4.57M 8.32M 7.70M 3.92M 1.78M 836.79K 20.35K 86.77K 45.38K 58.39K 44.17K 122.90K n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a -10.16M n/a 329.18K n/a 28.64K 36.94K 39.62K 52.43K n/a n/a n/a
Short-Term Debt 443.68K 1.42M 1.23M 6.16M 1.10M 16.07M 14.09M n/a n/a 1.00M 3.24M 4.98M 4.43M 5.90M 4.78M 1.29M n/a n/a
Other Current Liabilities 4.55M 4.30M 3.38M 3.00M 1.89M 1.73M 1.19M 555.44K 738.64K 336.81K 26.96K 157.23K 127.47K 168.28K -4.87M -1.41M n/a n/a
Total Current Liabilities 12.13M 12.23M 12.59M 17.07M 7.55M 26.11M 22.99M 4.47M 2.52M 2.17M 3.29M 5.22M 4.60M 6.12M 4.87M n/a n/a n/a
Long-Term Debt 115.13M 96.32M 55.59M 39.82M 34.70M 14.02M 4.70M 10.16M 8.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 8.70M n/a 204.44K n/a n/a n/a n/a n/a n/a -12.33K -28.64K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 115.13M 105.03M 56.08M 40.03M 34.70M 14.02M 4.70M 10.16M 8.79M 1.00M 12.33K 5.01M n/a n/a n/a n/a n/a n/a
Total Liabilities 127.26M 117.25M 68.67M 57.10M 42.25M 40.13M 27.68M 14.63M 11.31M 2.17M 3.42M 5.22M 4.60M 6.12M 5.51M 1.55M 679.92K 154.90K
Total Debt 115.57M 97.74M 56.81M 45.98M 35.79M 30.09M 18.79M 10.16M 8.79M 1.00M 3.24M 4.98M 4.43M 5.90M 4.78M 100.00K n/a n/a
Common Stock 2.18K 2.18K 2.14K 2.14K 1.78K 1.76K 529.00 529.00 5.21K 3.50K 4.36K 1.86K 1.86K 1.86K 1.41K 12.94K 11.82K 395.62K
Retained Earnings -35.82M -31.59M -45.22M -48.50M -48.16M -48.73M -39.27M -30.94M -18.69M -9.90M -6.17M -5.47M -5.85M -6.13M -5.75M -3.36M -1.53M -77.11K
Comprehensive Income n/a -0.00 16.14M 11.15M 9.97M -5.62M -3.73M -2.11M -999.00K -420.60K -258.39K -220.07K -200.26K -179.70K -149.43K n/a n/a n/a
Shareholders Equity 29.23M 31.03M 16.14M 11.15M 9.97M 8.49M 6.32M 14.53M 6.17M 6.33M 3.06M 2.70M 2.29M 2.01M 2.38M 3.68M 4.52M 398.07K
Total Investments -3.30M n/a -4.96K n/a n/a n/a n/a 68.25K 66.76K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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