FPAY Stock Annual Balance Sheet. Download in Excel
FlexShopper Inc.
FPAY 
NSC
Sector: Financial Services
Industry: Credit Services
1.66
USD
-0.07
(-4.05%)
Previous close: 1.73 Open: 1.69 Bid: 1.64 Ask: 1.71
52 week range
0.97 1.95
Mkt Cap: 35 M Avg Vol (90 Days): 104,051
Last updated: Friday 22nd November 2024
Financials
FPAY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 836792.0 | 2 M | 4 M | 8 M | 8 M | 5 M | 8 M | 8 M | 7 M | 7 M |
| Accounts receivable | 128834.0 | 752159.0 | 2 M | 4 M | 6 M | 8 M | 10 M | 25 M | 36 M | 45 M |
| Accrued expenses | 1 M | 3 M | 4 M | 9 M | 10 M | 6 M | 11 M | 11 M | 11 M | 12 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 capital | 15 M | 23 M | 22 M | 22 M | 34 M | 35 M | 37 M | 39 M | 40 M | 42 M |
| AllowanceForDoubtfulAccountsReceivable | -1 M | -5 M | -10 M | -2 M | -4 M | -10 M | -22 M | -28 M | -13 M | -20 M |
| AssetsOfDiscontinuedOperations | 6500.0 | |||||||||
| AvailableForSaleSecurities | 832792.0 | 0.0 | 164752.0 | 281138.0 | 61617.0 | 413076.0 | ||||
| Cash and equivalents | 3 M | 3 M | 5 M | 5 M | 6 M | 7 M | 9 M | 5 M | 6 M | 4 M |
| CashEquivalents | 9 M | 5 M | 6 M | |||||||
| Common par | 2 M | 2 M | 23 M | 23 M | 23 M | 23 M | 2136.0 | 2144.0 | 853836.0 | 853836.0 |
| Common stock equity | 6 M | 6 M | 15 M | 6 M | 8 M | 10 M | 11 M | 16 M | 9 M | 7 M |
| CommonStock | 3502.0 | 521.0 | 529.0 | 529.0 | 1758.0 | 1779.0 | 2136.0 | 2144.0 | 2176.0 | 2176.0 |
| CurrentAccruedExpenses | 197584.0 | 487120.0 | 259104.0 | 786095.0 | 1 M | 1 M | 3 M | 3 M | 4 M | 5 M |
| CurrentCapitalLeaseObligation | 5638.0 | 7707.0 | 8466.0 | 4608.0 | ||||||
| CurrentDeferredTaxesLiabilities | 1000.0 | 9000.0 | 587000.0 | -495166.0 | 439758.0 | |||||
| DeferredAssets | 12 M | 13 M | ||||||||
| DeferredTaxAssets | -495166.0 | 12 M | 13 M | |||||||
| Float term debt | 9 M | 10 M | 5 M | 14 M | 33 M | 37 M | 50 M | 81 M | 96 M | |
| GoodwillAndOtherIntangibleAssets | 26492.0 | 23416.0 | 20340.0 | 4960.0 | 15 M | 13 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 3 M | 5 M | 7 M | 9 M | 13 M | 8 M | 20 M | 25 M | 31 M |
| GrossAccountsReceivable | 2 M | 5 M | 12 M | 6 M | 10 M | 18 M | 32 M | 53 M | 49 M | 65 M |
| GrossLoan | 33 M | 36 M | ||||||||
| IncomeTaxPayable | 7626.0 | |||||||||
| Intangibles | 26492.0 | 23416.0 | 0.0 | 4960.0 | 15 M | 13 M | ||||
| Invested capital | 6 M | 24 M | 35 M | 16 M | 37 M | 75 M | 85 M | 116 M | 193 M | 222 M |
| Leases | 7 M | 20 M | 33 M | 35 M | 49 M | 47 M | 64 M | 10529.0 | 3472.0 | |
| LoansReceivable | 33 M | 36 M | ||||||||
| LongTermCapitalLeaseObligation | 26608.0 | 153019.0 | 2 M | 4600.0 | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 10 M | 5 M | 14 M | 33 M | 37 M | 50 M | 81 M | 96 M | |
| Net fixed assets (net PP&E) | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 8 M | 9 M |
| Net loans | 33 M | 36 M | ||||||||
| NonCurrentAccruedExpenses | 204437.0 | |||||||||
| Notes payable | 2 M | 1 M | 5 M | 1 M | 9 M | 7 M | ||||
| OtherAssets | 4 M | 11 M | 19 M | 22 M | 32 M | 31 M | 43 M | 42 M | 35 M | 33 M |
| OtherCurrentBorrowings | 1000000.0 | 14 M | 14 M | 27726.0 | 160726.0 | 172732.0 | 208001.0 | |||
| OtherEquityInterest | 23 M | 23 M | 23 M | |||||||
| OtherLiabilities | 2 M | 4 M | 6 M | 16 M | 12 M | |||||
| OtherPayable | 131596.0 | 251519.0 | 296333.0 | 404346.0 | 393095.0 | 513267.0 | 352102.0 | 391078.0 | 310820.0 | |
| Payables | 976014.0 | 2 M | 4 M | 8 M | 9 M | 5 M | 8 M | 8 M | 7 M | 7 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 23 M | 23 M | 23 M | 23 M | 23 M | 851660.0 | 851660.0 | |
| PreferredStock | 2 M | 2 M | 23 M | 23 M | 23 M | 23 M | 23 M | 851660.0 | 851660.0 | |
| Prepaid expenses | 112074.0 | 237069.0 | 361777.0 | 321035.0 | 317160.0 | 672242.0 | 869081.0 | 2 M | 3 M | 3 M |
| RestrictedCashAndCashEquivalents | 108083.0 | 121636.0 | 4 M | |||||||
| RestrictedCashAndInvestments | 108083.0 | 121636.0 | ||||||||
| Retained earnings | -10 M | -19 M | -31 M | -39 M | -49 M | -48 M | -48 M | -45 M | -32 M | -36 M |
| SecuritiesAndInvestments | 4 M | 33 M | ||||||||
| Short term debt | 1000000.0 | 14 M | 16 M | 1 M | 5 M | 1 M | 9 M | 7 M | ||
| Total assets | 9 M | 17 M | 29 M | 34 M | 49 M | 52 M | 68 M | 85 M | 148 M | 156 M |
| Total equity | 6 M | 6 M | 15 M | 6 M | 8 M | 10 M | 11 M | 16 M | 9 M | 7 M |
| Total liabilities | 2 M | 11 M | 15 M | 28 M | 40 M | 42 M | 57 M | 69 M | 116 M | 127 M |
| TotalEquityGrossMinority | 6 M | 6 M | 15 M | 6 M | 8 M | 10 M | 11 M | 16 M | 9 M | 7 M |
| TotalEquityGrossMinorityInterest | 6 M | 6 M | 15 M | 6 M | 8 M | 10 M | 11 M | 16 M | 9 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 17 M | 29 M | 34 M | 49 M | 52 M | 68 M | 85 M | 125 M | 134 M |
| TotalTaxPayable | 7626.0 | |||||||||
| Treasury stock | -166757.0 | |||||||||
| debtc | 1000000.0 | 14 M | 16 M | 1 M | 5 M | 1 M | 9 M | 7 M |
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