FlexShopper Inc
NASDAQ:FPAY

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FlexShopper Inc
NASDAQ:FPAY
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Price: 0.0001 USD -83.33%
Market Cap: 150.2k USD

Balance Sheet

Balance Sheet Decomposition
FlexShopper Inc

Current Assets 170.7m
Cash & Short-Term Investments 10.4m
Receivables 126.5m
Other Current Assets 33.8m
Non-Current Assets 38.8m
PP&E 10.7m
Intangibles 12.3m
Other Non-Current Assets 15.8m
Current Liabilities 24m
Accounts Payable 5.6m
Accrued Liabilities 7.7m
Other Current Liabilities 10.7m
Non-Current Liabilities 152.3m
Long-Term Debt 151.3m
Other Non-Current Liabilities 1m

Balance Sheet
FlexShopper Inc

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Balance Sheet
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