FlexShopper Inc. (FPAY)
NASDAQ: FPAY
· Real-Time Price · USD
0.61
0.02 (2.54%)
At close: Aug 15, 2025, 11:54 AM
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 |