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FPAY Stock Annual Balance Sheet. Download in Excel

FlexShopper Inc. logo

FlexShopper Inc.

Sector: Financial Services   

Industry: Credit Services

1.22
 
USD
  
0.05
  
(4.27%)
Previous close: 1.17  Open: 1.17  Bid: 1.16  Ask: 1.24
52 week range    
0.94   
   1.95
Mkt Cap: 24 M  Avg Vol (90 Days): 33,506
Peers   
LOAN / 
CCI / 
HEES / 
Last updated: Friday 4th October 2024

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Financials

FPAY Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable836792.02 M4 M8 M8 M5 M8 M8 M7 M7 M
Accounts receivable128834.0752159.02 M4 M6 M8 M10 M25 M36 M45 M
Accrued expenses1 M3 M4 M9 M10 M6 M11 M11 M11 M12 M
Accumulated depreciation & depletion-420601.0-999000.0-2 M-4 M-6 M-7 M-2 M-12 M-17 M-22 M
Additional paid in capital15 M23 M22 M22 M34 M35 M37 M39 M40 M42 M
AllowanceForDoubtfulAccountsReceivable-1 M-5 M-10 M-2 M-4 M-10 M-22 M-28 M-13 M-20 M
AssetsOfDiscontinuedOperations6500.0
AvailableForSaleSecurities832792.00.0164752.0281138.061617.0413076.0
Cash and equivalents3 M3 M5 M5 M6 M7 M9 M5 M6 M4 M
CashEquivalents9 M5 M6 M
Common par2 M2 M23 M23 M23 M23 M2136.02144.0853836.0853836.0
Common stock equity6 M6 M15 M6 M8 M10 M11 M16 M9 M7 M
CommonStock3502.0521.0529.0529.01758.01779.02136.02144.02176.02176.0
CurrentAccruedExpenses197584.0487120.0259104.0786095.01 M1 M3 M3 M4 M5 M
CurrentCapitalLeaseObligation5638.07707.08466.04608.0
CurrentDeferredTaxesLiabilities1000.09000.0587000.0-495166.0439758.0
DeferredAssets12 M13 M
DeferredTaxAssets-495166.012 M13 M
Float term debt9 M10 M5 M14 M33 M37 M50 M81 M96 M
GoodwillAndOtherIntangibleAssets26492.023416.020340.04960.015 M13 M
Gross fixed assets (Plant Property & Equipment)1 M3 M5 M7 M9 M13 M8 M20 M25 M31 M
GrossAccountsReceivable2 M5 M12 M6 M10 M18 M32 M53 M49 M65 M
GrossLoan33 M36 M
IncomeTaxPayable7626.0
Intangibles26492.023416.00.04960.015 M13 M
Invested capital6 M24 M35 M16 M37 M75 M85 M116 M193 M222 M
Leases7 M20 M33 M35 M49 M47 M64 M10529.03472.0
LoansReceivable33 M36 M
LongTermCapitalLeaseObligation26608.0153019.02 M4600.02 M
LongTermDebtAndCapitalLeaseObligation9 M10 M5 M14 M33 M37 M50 M81 M96 M
Net fixed assets (net PP&E)1 M2 M3 M3 M3 M5 M6 M7 M8 M9 M
Net loans33 M36 M
NonCurrentAccruedExpenses204437.0
Notes payable2 M1 M5 M1 M9 M7 M
OtherAssets4 M11 M19 M22 M32 M31 M43 M42 M35 M33 M
OtherCurrentBorrowings1000000.014 M14 M27726.0160726.0172732.0208001.0
OtherEquityInterest23 M23 M23 M
OtherLiabilities2 M4 M6 M16 M12 M
OtherPayable131596.0251519.0296333.0404346.0393095.0513267.0352102.0391078.0310820.0
Payables976014.02 M4 M8 M9 M5 M8 M8 M7 M7 M
Preferred securities of subsidiary trust2 M2 M23 M23 M23 M23 M23 M851660.0851660.0
PreferredStock2 M2 M23 M23 M23 M23 M23 M851660.0851660.0
Prepaid expenses112074.0237069.0361777.0321035.0317160.0672242.0869081.02 M3 M3 M
RestrictedCashAndCashEquivalents108083.0121636.04 M
RestrictedCashAndInvestments108083.0121636.0
Retained earnings-10 M-19 M-31 M-39 M-49 M-48 M-48 M-45 M-32 M-36 M
SecuritiesAndInvestments4 M33 M
Short term debt1000000.014 M16 M1 M5 M1 M9 M7 M
Total assets9 M17 M29 M34 M49 M52 M68 M85 M148 M156 M
Total equity6 M6 M15 M6 M8 M10 M11 M16 M9 M7 M
Total liabilities2 M11 M15 M28 M40 M42 M57 M69 M116 M127 M
TotalEquityGrossMinority6 M6 M15 M6 M8 M10 M11 M16 M9 M7 M
TotalEquityGrossMinorityInterest6 M6 M15 M6 M8 M10 M11 M16 M9 M7 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest9 M17 M29 M34 M49 M52 M68 M85 M125 M134 M
TotalTaxPayable7626.0
Treasury stock-166757.0
debtc1000000.014 M16 M1 M5 M1 M9 M7 M
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