FlexShopper, Inc. (FPAY)
USD 1.67
(-2.91%)
USD 1.67
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 156.49 Million | 148.28 Million | 84.81 Million | 68.24 Million | 52.21 Million | 48.62 Million |
| Total Current Assets | 117.43 Million | 109.68 Million | 76.89 Million | 62.26 Million | 46.87 Million | 45.19 Million |
| Cash And Short Term Investments | 4.41 Million | 6.05 Million | 5.09 Million | 8.54 Million | 6.86 Million | 6.14 Million |
| Cash and Cash Equivalents | 4.41 Million | 6.05 Million | 5.09 Million | 8.54 Million | 6.86 Million | 6.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.58 Million | 68.47 Million | 29.89 Million | 10.03 Million | 8.27 Million | 6.37 Million |
| Inventory | 29.13 Million | 31.55 Million | 40.94 Million | 42.82 Million | 31.06 Million | 32.36 Million |
| Other Current Assets | -114.13 Million | 68.09 Million | 957.52 Thousand | 869.08 Thousand | 672.24 Thousand | 317.16 Thousand |
| Total Non-Current Assets | 39.05 Million | 38.6 Million | 7.91 Million | 5.98 Million | 5.33 Million | 3.42 Million |
| Net PPE | 10.54 Million | 9.49 Million | 7.84 Million | 5.91 Million | 5.26 Million | 3.33 Million |
| Good Will And Intangible Assets | 13.39 Million | 15.16 Million | 4960.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.39 Million | 15.16 Million | 4960.00 | - | - | - |
| Long-Term Investments | -3.3 Million | - | -4960.00 | - | - | - |
| Tax Assets | 12.94 Million | 12.01 Million | 495.16 Thousand | 68.24 Million | 52.21 Million | 48.62 Million |
| Other Non Current Assets | 5.47 Million | 1.93 Million | -417.58 Thousand | -68.17 Million | -52.13 Million | -48.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.25 Million | 117.25 Million | 68.66 Million | 57.09 Million | 42.24 Million | 40.13 Million |
| Total Current Liabilities | 12.13 Million | 12.22 Million | 12.58 Million | 17.06 Million | 7.54 Million | 26.11 Million |
| Account Payables | 7.13 Million | 6.51 Million | 7.98 Million | 7.9 Million | 4.56 Million | 8.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 443.67 Thousand | 1.41 Million | 1.22 Million | 6.16 Million | 1.09 Million | 16.06 Million |
| Deferred Revenue | -198.62 Thousand | - | - | - | - | - |
| Other Current Liabilities | 4.74 Million | 4.29 Million | 3.37 Million | 2.99 Million | 1.88 Million | 1.72 Million |
| Total Non Current Liabilities | 115.12 Million | 105.02 Million | 56.08 Million | 40.02 Million | 34.69 Million | 14.02 Million |
| Long-Term Debt | 106.48 Million | 96.32 Million | 55.58 Million | 39.82 Million | 34.69 Million | 14.02 Million |
| Deferred Revenue Non Current | 127.25 Million | 117.25 Million | -50.55 Million | 57.09 Million | 42.24 Million | 40.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -119.93 Million | -110.11 Million | 50.55 Million | -58.83 Million | -44.31 Million | -12.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.06 Million | 122.6 Million | 67.86 Million | 48.52 Million | 38.89 Million | 32.43 Million |
| Stock Holders Equity | 29.23 Million | 31.03 Million | 16.14 Million | 11.15 Million | 9.96 Million | 8.49 Million |
| Common Stock | 2176.00 | 2176.00 | 2144.00 | 2136.00 | 1779.00 | 1758.00 |
| Retained Earnings | -35.82 Million | -31.59 Million | -45.22 Million | -48.49 Million | -48.15 Million | -48.73 Million |
| Accumulated other comprehensive income | -851.66 Thousand | - | 16.14 Million | 11.15 Million | 9.96 Million | -5.62 Million |
| Common Stock Equity | 29.23 Million | 31.03 Million | 16.14 Million | 11.15 Million | 9.96 Million | 8.49 Million |
| Capital Lease Obligation | 1.32 Million | 1.77 Million | 1.94 Million | 2.1 Million | 2.09 Million | 23.14 Million |
| Total Investments | -3.3 Million | - | -4960.00 | - | - | - |
| Total Debt | 108.24 Million | 97.74 Million | 56.81 Million | 45.98 Million | 35.79 Million | 30.08 Million |
| Net Debt | 103.83 Million | 91.68 Million | 51.71 Million | 37.44 Million | 28.92 Million | 23.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 172.21 Million | 162.61 Million | 156.49 Million | 156.49 Million | 144.41 Million | 138.11 Million |
| Total Current Assets | 132.43 Million | 123.57 Million | 117.43 Million | 117.43 Million | 105.27 Million | 98.37 Million |
| Cash And Short Term Investments | 4.89 Million | 5.59 Million | 4.41 Million | 4.41 Million | 5.73 Million | 6.37 Million |
| Cash and Cash Equivalents | 4.89 Million | 5.59 Million | 4.41 Million | 4.41 Million | 5.73 Million | 6.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.23 Million | 88.77 Million | 80.58 Million | 80.58 Million | 73.1 Million | 64.33 Million |
| Inventory | 25.85 Million | 25.89 Million | 29.13 Million | 29.13 Million | 23.59 Million | 24.59 Million |
| Other Current Assets | -102.12 Million | -120.26 Million | -114.13 Million | -114.13 Million | 2.83 Million | 3.06 Million |
| Total Non-Current Assets | 39.77 Million | 39.04 Million | 39.05 Million | 39.05 Million | 39.14 Million | 39.73 Million |
| Net PPE | 10.56 Million | 10.77 Million | 10.54 Million | 10.54 Million | 10.29 Million | 10.15 Million |
| Good Will And Intangible Assets | 12.5 Million | 12.94 Million | 13.39 Million | 13.39 Million | 13.83 Million | 14.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.5 Million | 12.94 Million | 13.39 Million | 13.39 Million | 13.83 Million | 14.27 Million |
| Long-Term Investments | -4.45 Million | -13 Million | -3.3 Million | -3.3 Million | - | - |
| Tax Assets | 14.24 Million | 13 Million | 12.94 Million | 12.94 Million | 13.2 Million | 13.47 Million |
| Other Non Current Assets | 6.91 Million | 15.31 Million | 5.47 Million | 5.47 Million | 1.8 Million | 1.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 144.73 Million | 133.38 Million | 127.25 Million | 127.25 Million | 115.81 Million | 110.82 Million |
| Total Current Liabilities | 8.39 Million | 9.02 Million | 12.13 Million | 12.13 Million | 7.87 Million | 8.12 Million |
| Account Payables | 3.81 Million | 3.37 Million | 7.13 Million | 7.13 Million | 4.01 Million | 4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 437.2 Thousand | 452.33 Thousand | 443.67 Thousand | 443.67 Thousand | 428.63 Thousand | 1.43 Million |
| Deferred Revenue | -174.09 Thousand | -253.93 Thousand | -198.62 Thousand | -198.62 Thousand | -192 Thousand | -1.2 Million |
| Other Current Liabilities | 4.31 Million | 5.45 Million | 4.74 Million | 4.74 Million | 3.63 Million | 3.89 Million |
| Total Non Current Liabilities | 136.33 Million | 124.36 Million | 115.12 Million | 115.12 Million | 107.93 Million | 102.69 Million |
| Long-Term Debt | 127.81 Million | 115.78 Million | 106.48 Million | 106.48 Million | 107.93 Million | 102.69 Million |
| Deferred Revenue Non Current | - | - | - | 127.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.52 Million | 8.58 Million | 8.64 Million | -119.93 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.48 Million | 29.22 Million | 29.23 Million | 133.06 Million | 28.6 Million | 27.29 Million |
| Stock Holders Equity | 27.48 Million | 29.22 Million | 29.23 Million | 29.23 Million | 28.6 Million | 27.29 Million |
| Common Stock | 2200.00 | 2176.00 | 2176.00 | 2176.00 | 2176.00 | 2176.00 |
| Retained Earnings | -37.64 Million | -36.03 Million | -35.82 Million | -35.82 Million | -36.17 Million | -37.11 Million |
| Accumulated other comprehensive income | - | - | -851.66 Thousand | -851.66 Thousand | -851.66 Thousand | -851.66 Thousand |
| Common Stock Equity | 27.48 Million | 29.22 Million | 29.23 Million | 29.23 Million | 28.6 Million | 27.29 Million |
| Capital Lease Obligation | 1.18 Million | 1.25 Million | 1.32 Million | 1.32 Million | 1.62 Million | 1.67 Million |
| Total Investments | -4.45 Million | -13 Million | -3.3 Million | -3.3 Million | - | - |
| Total Debt | 129.43 Million | 117.48 Million | 108.24 Million | 108.24 Million | 108.36 Million | 104.13 Million |
| Net Debt | 124.54 Million | 111.89 Million | 103.83 Million | 103.83 Million | 102.63 Million | 97.75 Million |
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