FlexShopper Inc. (FPAY)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.85

0.54%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
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
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-4.96K	-	-	-	-	68.25K	66.76K	-	-	-	-	-	-	-	-
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	-	-	-	-511.19K	-70.18K	-89.04K
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
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	-	-	-
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	-
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
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
Goodwill & Intangibles	13.39M	15.16M	4.96K	-	-	-	-	20.34K	23.42K	26.49K	30.76K	-	-	-	480.00K	-	-
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
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
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	-
Deferred Revenue	-	-	-	-	-	-	-	-10.16M	-	329.18K	-	28.64K	36.94K	39.62K	52.43K	-	-
Short-Term Debt	443.68K	1.42M	1.23M	6.16M	1.10M	16.07M	14.09M	-	-	1.00M	3.24M	4.98M	4.43M	5.90M	4.78M	1.29M	-
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	-
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	-	-
Long-Term Debt	115.13M	96.32M	55.59M	39.82M	34.70M	14.02M	4.70M	10.16M	8.79M	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	-	8.70M	-	204.44K	-	-	-	-	-	-	-12.33K	-28.64K	-	-	-	-	-
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	-	-	-	-	-
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
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	-
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
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
Comprehensive Income	-	-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	-	-
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
Total Investments	-3.30M	-	-4.96K	-	-	-	-	68.25K	66.76K	-	-	-	-	-	-	-	-