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FlexShopper FPAY
$ 1.16 1.75%

Quarterly report 2024-Q2
added 08-06-2024

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FlexShopper Balance Sheet 2011-2024 | FPAY

Annual Balance Sheet FlexShopper

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-2.85 M -5.85 M -3.21 M 35.3 M 26.8 M 23.9 M 13.8 M 4.74 M 5.39 M -883 K 2.27 M 9.34 M 4.12 M

Long Term Debt

1.32 M 4.6 K 1.77 M 37.9 M 32.6 M 14 M 4.7 M 10.2 M 8.79 M 1 M - 4.98 M -

Long Term Debt Current

240 K 200 K - - 22.1 K - - - - - - - -

Total Non Current Liabilities

- - - 40 M 34.7 M 14 M 4.7 M 10.2 M 8.79 M - - - -

Total Current Liabilities

12.1 M 12.2 M 12.6 M 17.1 M 7.55 M 26.1 M 23 M 4.47 M 2.52 M 2.17 M 3.42 M 5.22 M 4.6 M

Total Liabilities

127 M 117 M 68.7 M 57.1 M 42.2 M 40.1 M 27.7 M 14.6 M 11.3 M 2.17 M 3.42 M 5.22 M 4.6 M

Deferred Revenue

- - - - - - - - - - - 28.6 K 36.9 K

Retained Earnings

-35.8 M -31.6 M -45.2 M -48.5 M -48.2 M -48.7 M -39.3 M -30.9 M -18.7 M -9.9 M -6.17 M -5.47 M -5.85 M

Total Assets

156 M 148 M 84.8 M 68.2 M 52.2 M 48.6 M 34 M 29.2 M 17.5 M 8.51 M 6.48 M 7.92 M 6.89 M

Cash and Cash Equivalents

4.41 M 6.05 M 4.99 M 8.54 M 6.87 M 6.14 M 4.97 M 5.41 M 3.4 M 2.88 M 960 K 610 K 307 K

Book Value

29.2 M 31 M 16.1 M 11.2 M 9.97 M 8.49 M 6.32 M 14.5 M 6.17 M 6.33 M 3.06 M 2.7 M 2.29 M

Total Shareholders Equity

29.2 M 31 M 16.1 M 11.2 M 9.97 M 8.49 M 6.32 M 14.5 M 6.17 M 6.33 M 3.06 M 2.7 M 2.29 M

All numbers in USD currency

Quarterly Balance Sheet FlexShopper

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.18 M 1.25 M 1.32 M 1.39 M 1.45 M 1.51 M 4.6 K 1.62 M 1.68 M 1.73 M 1.77 M 15.4 K 17.6 K 36.8 M 21.9 K 23.9 K 21.9 K 21.9 K 26.6 K 26.6 K 26.6 K 26.6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

145 M 133 M 127 M 116 M 111 M 114 M 117 M 99 M 91.2 M 72.8 M 68.7 M 49.3 M 49.8 M 51.8 M 57.1 M 57.1 M 57.1 M 57.1 M 42.2 M 42.2 M 42.2 M 42.2 M 40.1 M 40.1 M 40.1 M 40.1 M 27.7 M 27.7 M 27.7 M 27.7 M 14.6 M 14.6 M 14.6 M 14.6 M 11.3 M 11.3 M 11.3 M 11.3 M 2.17 M 2.17 M 2.17 M 2.17 M - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.3 K 17.6 K 21.7 K 29.7 K 28.6 K 28.6 K 28.6 K 28.6 K 36.9 K 36.9 K 36.9 K 36.9 K

Retained Earnings

-37.6 M -36 M -35.8 M -36.2 M -37.1 M -31.8 M -31.6 M -39.5 M -33.2 M -47.6 M -45.2 M -45.9 M -47.6 M -48.5 M -48.5 M -48.5 M -48.5 M -48.5 M -48.2 M -48.2 M -48.2 M -48.2 M -48.7 M -48.7 M -48.7 M -48.7 M -39.3 M -39.3 M -39.3 M -39.3 M -30.9 M -30.9 M -30.9 M -30.9 M -18.7 M -18.7 M -18.7 M -18.7 M -9.9 M -9.9 M -9.9 M -9.9 M -6.17 M -6.17 M -6.17 M -6.17 M -5.47 M -5.47 M -5.47 M -5.47 M -5.85 M -5.85 M -5.85 M -5.85 M

Total Assets

172 M 163 M 156 M 144 M 138 M 145 M 148 M 122 M 120 M 87 M 84.8 M 64.6 M 62.9 M 63.6 M 68.2 M 68.2 M 68.2 M 68.2 M 52.2 M 52.2 M 52.2 M 52.2 M 48.6 M 48.6 M 48.6 M 48.6 M 34 M 34 M 34 M 34 M 29.2 M 29.2 M 29.2 M 29.2 M 17.5 M 17.5 M 17.5 M 17.5 M 8.51 M 8.51 M 8.51 M 8.51 M 6.48 M 6.48 M 6.48 M 6.48 M 7.92 M 7.92 M 7.92 M 7.92 M 6.89 M 6.89 M 6.89 M 6.89 M

Cash and Cash Equivalents

4.89 M 5.59 M 4.41 M 5.73 M 6.38 M 9.87 M 6.05 M 5.76 M 5.45 M 4.32 M 4.99 M 3.15 M 5.15 M 6.32 M 8.54 M 6.75 M 8.54 M 8.54 M 6.87 M 6.87 M 6.87 M 6.87 M 6.14 M 6.14 M 6.14 M 6.14 M 4.97 M 4.97 M 4.97 M 4.97 M 5.41 M 5.41 M 5.41 M 5.41 M 3.4 M 3.4 M 3.4 M 3.4 M 2.88 M 2.88 M 2.88 M 2.88 M 960 K 960 K 960 K 960 K 610 K 610 K 610 K 610 K 307 K 307 K 307 K 307 K

Book Value

27.5 M 29.2 M 29.2 M 28.6 M 27.3 M 31.2 M 31 M 23.1 M 28.9 M 14.2 M 16.1 M 15.2 M 13.1 M 11.8 M 11.2 M 11.2 M 11.2 M 11.2 M 9.97 M 9.97 M 9.97 M 9.97 M 8.49 M 8.49 M 8.49 M 8.49 M 6.32 M 6.32 M 6.32 M 6.32 M 14.5 M 14.5 M 14.5 M 14.5 M 6.17 M 6.17 M 6.17 M 6.17 M 6.33 M 6.33 M 6.33 M 6.33 M 6.48 M 6.48 M 6.48 M 6.48 M 7.92 M 7.92 M 7.92 M 7.92 M 6.89 M 6.89 M 6.89 M 6.89 M

Total Shareholders Equity

27.5 M 29.2 M 29.2 M 28.6 M 27.3 M 31.2 M 31 M 23.1 M 28.9 M 14.2 M 16.1 M 15.2 M 13.1 M 11.8 M 11.2 M 11.2 M 11.2 M 11.2 M 9.97 M 9.97 M 9.97 M 9.97 M 8.49 M 8.49 M 8.49 M 8.49 M 6.32 M 6.32 M 6.32 M 6.32 M 14.5 M 14.5 M 14.5 M 14.5 M 6.17 M 6.17 M 6.17 M 6.17 M 6.33 M 6.33 M 6.33 M 6.33 M 3.06 M 3.06 M 3.06 M 3.06 M 1.86 K 2.7 M 2.7 M 2.7 M 2.29 M 2.26 M 2.29 M 2.29 M

All numbers in USD currency