FlexShopper Inc.

NASDAQ: FPAY · Real-Time Price · USD
0.59
-0.00 (-0.82%)
At close: Aug 15, 2025, 2:21 PM

FlexShopper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
10.4M 7.33M 4.89M 5.59M 4.41M 5.73M 6.37M 9.86M 6.05M 5.27M 4.99M 4.32M 5.09M 3.15M 5.15M 6.32M
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
Long-Term Investments
n/a n/a n/a -13M -3.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
2.59M 2.53M 2.46M 15.31M 5.48M 1.81M 1.83M 1.88M 1.93M 1.73M 76.04K -101.35K 72.62K -621.85K -312.36K 67.27K
Receivables
72.19M 66.18M 97.24M 88.77M 80.59M 73.1M 64.33M 66.47M 68.47M 60.02M 55.58M 36.68M 29.9M 19.65M 13.15M 11.03M
Inventory
n/a 24.09M 25.86M 25.9M 29.13M 23.6M 24.6M 26.91M 31.55M 30.65M 36.14M 36.6M 40.94M 33.33M 37.63M 39.32M
Other Current Assets
88.12M 47.12M 4.45M 3.31M 3.3M 2.84M 3.07M 2.92M 121.64K 481.87K 461.65K n/a 3.67M n/a n/a n/a
Total Current Assets
170.72M 149.3M 132.44M 123.57M 117.43M 105.27M 98.38M 106.16M 109.69M 97.9M 98.29M 78.52M 76.89M 57.25M 56.98M 57.59M
Property-Plant & Equipment
10.73M 10.59M 10.56M 10.78M 10.55M 10.29M 10.16M 10.04M 9.49M 8.86M 9.4M 8.42M 7.84M 7.23M 5.88M 5.95M
Goodwill & Intangibles
12.26M 12.06M 12.51M 12.95M 13.39M 13.83M 14.28M 14.72M 15.16M n/a n/a n/a 4.96K n/a n/a n/a
Total Long-Term Assets
38.79M 37.96M 39.77M 39.04M 39.06M 39.14M 39.74M 38.81M 38.6M 24.2M 21.72M 8.5M 7.92M 7.31M 5.94M 6.01M
Total Assets
209.51M 187.26M 172.21M 162.61M 156.49M 144.42M 138.11M 144.97M 148.29M 122.1M 120.01M 87.03M 84.81M 64.56M 62.92M 63.6M
Account Payables
5.59M 3.6M 3.81M 3.37M 7.14M 4.01M 4.01M 3.84M 6.51M 3.88M 5.24M 4.82M 7.98M 3.34M 3.8M 3.13M
Deferred Revenue
n/a n/a n/a -253.94K -198.62K -192.01K -1.21M n/a n/a -198.85K 178.16K n/a 495.17K n/a n/a n/a
Short-Term Debt
10.73M 10.62M 174.1K 198.4K 198.62K 192.01K 1.21M 1.21M 1.21M 1.18M 1.17M 225.13K 1.05M 4.8M 4.8M 1.35M
Other Current Liabilities
329.00 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
Total Current Liabilities
24.03M 18.72M 8.39M 9.02M 12.13M 7.88M 8.13M 8.48M 12.23M 9.2M 11.79M 7.47M 12.59M 12.39M 12.05M 8.05M
Long-Term Debt
151.29M 137.62M 127.81M 115.78M 106.48M 106.55M 101.25M 94.91M 94.76M 88.01M 77.51M 63.45M 53.81M 34.21M 35.27M 41.67M
Other Long-Term Liabilities
n/a n/a n/a 7.33M 7.32M n/a n/a 8.84M 8.7M n/a n/a n/a n/a 204.44K 204.44K 204.44K
Total Long-Term Liabilities
152.33M 138.73M 136.34M 124.36M 115.13M 107.94M 102.7M 105.26M 105.03M 89.81M 79.36M 65.35M 56.08M 36.93M 37.72M 43.79M
Total Liabilities
176.36M 157.45M 144.73M 133.39M 127.26M 115.82M 110.82M 113.74M 117.25M 99.02M 91.15M 72.82M 68.67M 49.32M 49.77M 51.84M
Total Debt
163.35M 149.63M 136.77M 117.49M 108.25M 108.37M 104.13M 97.84M 97.74M 91.02M 80.54M 65.58M 56.81M 40.99M 42.09M 45.08M
Common Stock
2.52K 2.2K 2.2K 2.18K 2.18K 2.18K 2.18K 2.18K 2.18K 2.18K 2.16K 2.16K 2.14K 2.14K 2.14K 2.14K
Retained Earnings
-36M -35.28M -37.64M -36.04M -35.82M -36.18M -37.12M -31.82M -31.59M -39.49M -33.21M -47.6M -45.22M -45.86M -47.55M -48.49M
Comprehensive Income
n/a n/a n/a 0.00 -851.66K -851.66K -851.66K 0.00 -0.00 n/a n/a n/a n/a n/a n/a -10.35M
Shareholders Equity
33.15M 29.81M 27.48M 29.23M 29.23M 28.6M 27.29M 31.23M 31.03M 23.08M 28.85M 14.2M 16.14M 15.24M 13.15M 11.76M
Total Investments
n/a n/a -4.45M -13M -3.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a