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Report an ErrorFlexShopper 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-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 |
1.25 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 |
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 |
-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 |
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 |
5.59 M | 4.41 M | 5.73 M | 6.37 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 |
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 |
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