FlexShopper Inc. (FPAY)

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1.18

-0.02 (-1.67%)

At close: Apr 17, 2025, 3:58 PM

FlexShopper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	8.54M	6.75M	9.85M	5.45M	6.87M	3.17M	2.79M	2.65M	6.14M	7.28M	2.06M	1.8M	4.97M	3.83M	5.53M	5.14M	5.41M	13.09M	17.82M	1.64M
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	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	-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	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	n/a	n/a
Other Long-Term Assets	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	72.32K	73.08K	73.85K	74.62K	78.33K	86.98K	129.88K	149.85K	90.62K	91.39K	94.19K	94.95K	95.72K	78.46K	74.18K	74.18K	68.25K	66.9K	66.9K	65.41K
Receivables	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	10.03M	7.86M	7.97M	8.46M	8.27M	7.98M	6.9M	6.51M	6.38M	4.82M	4.1M	3.77M	4.26M	3.39M	2.39M	2.12M	2.18M	1.38M	1.08M	851.21K
Inventory	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	42.82M	30.66M	26.08M	29.9M	31.06M	24.34M	24.43M	28.18M	32.36M	18.33M	17.81M	18.96M	21.42M	11.15M	13.52M	16.14M	18.57M	10.8M	9.49M	9.54M
Other Current Assets	47.12M	4.45M	3.31M	3.3M	2.84M	3.07M	2.92M	121.64K	481.87K	461.65K	n/a	3.67M	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	62.27M	46.06M	44.49M	44.57M	46.88M	36.1M	34.63M	37.67M	45.2M	30.61M	24.35M	25.21M	30.96M	18.72M	21.91M	23.89M	26.53M	25.61M	28.95M	12.41M
Property-Plant & Equipment	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	5.91M	5.56M	5.49M	5.41M	5.26M	5.27M	5.27M	3.5M	3.34M	3.31M	3.07M	2.82M	2.95M	2.85M	2.76M	2.65M	2.54M	2.46M	2.23M	1.98M
Goodwill & Intangibles	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	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	18.03K	18.8K	19.57K	20.34K	21.11K	21.88K	22.65K
Total Long-Term Assets	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	5.98M	5.64M	5.56M	5.49M	5.34M	5.36M	5.4M	3.65M	3.43M	3.4M	3.17M	2.92M	3.04M	2.95M	2.85M	2.74M	2.63M	2.55M	2.32M	2.07M
Total Assets	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	68.25M	51.69M	50.06M	50.06M	52.21M	41.46M	40.03M	41.32M	48.63M	34.01M	27.52M	28.13M	34.01M	21.67M	24.76M	26.63M	29.16M	28.15M	31.27M	14.47M
Account Payables	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	7.91M	5.05M	3.08M	3.16M	4.57M	2.66M	2.57M	3.11M	8.32M	5.93M	4.51M	5M	7.7M	2.73M	2.58M	2.33M	3.92M	2.59M	3.15M	1.97M
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	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	6M	20.27M	14.18M	3.51M	1.07M	1.06M	1.05M	22.14M	16.07M	5.33M	17.9M	13.22M	14.09M	4.11M	2.4M	n/a	n/a	2.93M	1.15M	1M
Other Current Liabilities	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	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
Total Current Liabilities	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	17.07M	27.24M	19.13M	8.69M	7.55M	4.96M	5.01M	26.54M	26.11M	12.34M	23.55M	19.18M	22.99M	7.29M	5.59M	2.86M	4.47M	6.04M	4.96M	3.87M
Long-Term Debt	137.62M	135.15M	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	37.88M	10.96M	18.15M	28.97M	32.63M	23.95M	24.2M	5.7M	14.02M	10.62M	1.31M	4.86M	4.7M	4.11M	7.2M	10.28M	10.16M	4.11M	5.77M	7.03M
Other Long-Term Liabilities	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	204.44K	268.25K	85.09K	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
Total Long-Term Liabilities	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	40.03M	13.22M	20.27M	31M	34.7M	25.87M	25.93M	5.73M	14.02M	10.62M	1.31M	4.86M	4.7M	4.11M	7.2M	10.28M	10.16M	4.11M	5.77M	7.03M
Total Liabilities	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	57.1M	40.46M	39.4M	39.7M	42.25M	30.83M	30.95M	32.28M	40.13M	22.97M	24.86M	24.04M	27.68M	11.41M	12.8M	13.13M	14.63M	10.15M	10.73M	10.9M
Total Debt	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	45.98M	33.37M	34.51M	34.64M	35.79M	27.05M	27.21M	27.96M	30.09M	15.95M	19.21M	18.08M	18.79M	8.22M	9.61M	10.28M	10.16M	7.04M	6.92M	8.03M
Common Stock	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	2.14K	2.14K	2.14K	2.13K	1.78K	1.77K	1.77K	1.77K	1.76K	1.76K	547.00	529.00	529.00	529.00	529.00	529.00	529.00	529.00	5.24K	5.21K
Retained Earnings	-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	-48.5M	-48.08M	-48.37M	-48.1M	-48.16M	-47.15M	-48.54M	-48.23M	-48.73M	-46.25M	-43.53M	-41.56M	-39.27M	-35.29M	-33.56M	-32M	-30.94M	-27.45M	-24.83M	-21.3M
Comprehensive Income	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	n/a	-9.09M	-8.5M	-7.89M	-7.44M	-6.9M	-6.37M	-6.15M	-5.62M	-5.11M	-4.62M	-4.16M	-3.73M	-3.29M	-2.88M	-2.48M	-2.11M	-1.77M	-1.48M	-1.22M
Shareholders Equity	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	11.15M	11.24M	10.66M	10.37M	9.97M	10.63M	9.08M	9.05M	8.49M	11.04M	2.66M	4.09M	6.32M	10.26M	11.97M	13.49M	14.53M	18.01M	20.55M	3.57M
Total Investments	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	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	n/a	n/a