FlexShopper Inc
NASDAQ:FPAY

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FlexShopper Inc
NASDAQ:FPAY
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Price: 1.45 USD 12.84% Market Closed
Market Cap: 31.3m USD
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Balance Sheet

Balance Sheet Decomposition
FlexShopper Inc

Current Assets 132.4m
Cash & Short-Term Investments 4.9m
Receivables 97.2m
Other Current Assets 30.3m
Non-Current Assets 39.8m
PP&E 10.6m
Intangibles 13.5m
Other Non-Current Assets 15.8m
Current Liabilities 8.4m
Accounts Payable 3.8m
Accrued Liabilities 4.4m
Other Current Liabilities 174.1k
Non-Current Liabilities 136.3m
Long-Term Debt 135.2m
Other Non-Current Liabilities 1.2m

Balance Sheet
FlexShopper Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
5
5
6
7
9
5
6
4
Cash
3
3
5
5
6
7
9
5
6
4
Total Receivables
0
1
2
4
6
8
10
30
69
81
Accounts Receivables
0
1
2
4
6
8
10
30
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
11
19
22
33
32
44
42
35
32
Total Current Assets
7
16
27
31
45
47
62
77
110
117
PP&E Net
1
2
3
3
3
5
6
8
10
11
PP&E Gross
1
2
3
3
3
5
6
8
10
11
Accumulated Depreciation
0
1
2
4
6
7
10
13
17
22
Intangible Assets
0
0
0
0
0
0
0
0
15
15
Other Long-Term Assets
0
0
0
0
0
0
0
0
14
14
Total Assets
9
N/A
18
+106%
29
+67%
34
+16%
49
+43%
52
+7%
68
+31%
85
+24%
148
+75%
156
+6%
Liabilities
Accounts Payable
1
2
4
8
8
5
8
8
7
7
Accrued Liabilities
0
1
1
1
2
2
3
4
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
14
16
1
6
1
1
0
Total Current Liabilities
2
3
5
23
26
8
17
13
12
12
Long-Term Debt
0
9
10
5
14
33
38
54
95
114
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Other Liabilities
0
0
0
0
0
2
2
2
10
1
Total Liabilities
2
N/A
11
+414%
15
+29%
28
+90%
40
+45%
42
+5%
57
+35%
69
+20%
117
+71%
127
+8%
Equity
Common Stock
2
2
23
23
23
23
23
23
23
23
Retained Earnings
10
19
31
39
49
48
49
45
32
36
Additional Paid In Capital
15
23
22
22
34
35
37
39
40
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
6
-2%
15
+134%
6
-57%
9
+35%
10
+18%
11
+12%
16
+44%
31
+93%
29
-6%
Total Liabilities & Equity
9
N/A
18
+106%
29
+67%
34
+16%
49
+43%
52
+7%
68
+31%
85
+24%
148
+75%
156
+6%
Shares Outstanding
Common Shares Outstanding
4
5
5
5
18
18
21
21
22
22
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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