FlexShopper Inc
NASDAQ:FPAY
FlexShopper Inc
NASDAQ:FPAY
Price:
0.0001
USD
Market Cap:
$150.2k
Balance Sheet
Balance Sheet Decomposition
FlexShopper Inc
FlexShopper Inc
Balance Sheet Decomposition is not available for
FlexShopper Inc
FlexShopper Inc
Balance Sheet
FlexShopper Inc
FlexShopper Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
5
|
5
|
6
|
7
|
9
|
5
|
6
|
4
|
10
|
|
| Cash |
3
|
5
|
5
|
6
|
7
|
9
|
5
|
6
|
4
|
10
|
|
| Total Receivables |
1
|
2
|
4
|
6
|
8
|
10
|
30
|
69
|
81
|
127
|
|
| Accounts Receivables |
1
|
2
|
4
|
6
|
8
|
10
|
30
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
19
|
22
|
33
|
32
|
44
|
42
|
35
|
32
|
34
|
|
| Total Current Assets |
16
|
27
|
31
|
45
|
47
|
62
|
77
|
110
|
117
|
171
|
|
| PP&E Net |
2
|
3
|
3
|
3
|
5
|
6
|
8
|
10
|
11
|
11
|
|
| PP&E Gross |
2
|
3
|
3
|
3
|
5
|
6
|
8
|
10
|
11
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
6
|
7
|
10
|
13
|
17
|
22
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
16
|
|
| Total Assets |
18
N/A
|
29
+67%
|
34
+16%
|
49
+43%
|
52
+7%
|
68
+31%
|
85
+24%
|
148
+75%
|
156
+6%
|
210
+34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
8
|
8
|
5
|
8
|
8
|
7
|
7
|
6
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
14
|
16
|
1
|
6
|
1
|
1
|
0
|
11
|
|
| Total Current Liabilities |
3
|
5
|
23
|
26
|
8
|
17
|
13
|
12
|
12
|
24
|
|
| Long-Term Debt |
9
|
10
|
5
|
14
|
33
|
38
|
54
|
95
|
114
|
151
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
10
|
1
|
1
|
|
| Total Liabilities |
11
N/A
|
15
+29%
|
28
+90%
|
40
+45%
|
42
+5%
|
57
+35%
|
69
+20%
|
117
+71%
|
127
+8%
|
176
+39%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
19
|
31
|
39
|
49
|
48
|
49
|
45
|
32
|
36
|
36
|
|
| Additional Paid In Capital |
23
|
22
|
22
|
34
|
35
|
37
|
39
|
40
|
42
|
47
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
6
N/A
|
15
+134%
|
6
-57%
|
9
+35%
|
10
+18%
|
11
+12%
|
16
+44%
|
31
+93%
|
29
-6%
|
33
+13%
|
|
| Total Liabilities & Equity |
18
N/A
|
29
+67%
|
34
+16%
|
49
+43%
|
52
+7%
|
68
+31%
|
85
+24%
|
148
+75%
|
156
+6%
|
210
+34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
18
|
18
|
21
|
21
|
22
|
22
|
25
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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