FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,403 | $4,413 | $6,052 | $5,095 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,191 | $80,589 | $68,473 | $25,473 |
| Inventory | $0 | $29,131 | $31,550 | $40,942 |
| Other Curr. Assets | $88,122 | $3,301 | $3,611 | $5,491 |
| Total Curr. Assets | $170,716 | $117,435 | $109,685 | $76,893 |
| Property Plant & Equip (Net) | $10,735 | $10,546 | $9,493 | $7,841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,259 | $13,391 | $15,162 | $5 |
| Long-Term Investments | $0 | -$3,301 | $0 | -$5 |
| Tax Assets | $13,209 | $12,943 | $12,014 | $495 |
| Other NC Assets | $2,590 | $5,476 | $1,935 | -$418 |
| Total NC Assets | $38,793 | $39,056 | $38,604 | $7,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,508 | $156,490 | $148,290 | $84,812 |
| Liabilities | – | – | – | – |
| Payables | $5,590 | $7,140 | $6,512 | $7,982 |
| Short-Term Debt | $11,305 | $444 | $1,417 | $1,226 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,136 | $4,551 | $4,299 | $3,379 |
| Total Curr. Liab. | $24,032 | $12,134 | $12,228 | $12,587 |
| LT Debt | $152,327 | $115,125 | $96,323 | $55,587 |
| Deferred Rev, NC | $0 | $0 | $117,255 | -$50,557 |
| Deferred Tax Liab, NC | $0 | $0 | $1,567 | $495 |
| Other NC Liab. | $0 | $0 | $8,704 | $495 |
| Total NC Liab. | $152,327 | $115,125 | $105,027 | $56,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,321 | $1,567 | $1,775 | $1,947 |
| Total Liabilities | $176,358 | $127,260 | $117,255 | $68,668 |
| Equity | – | – | – | – |
| Pref Stock | $22,804 | $22,804 | $22,804 | $22,804 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$36,003 | -$35,824 | -$31,591 | -$45,222 |
| AOCI | $0 | $0 | $0 | $16,144 |
| Other Equity | $46,347 | $42,249 | $39,819 | $38,560 |
| Total Equity | $33,150 | $29,231 | $31,035 | $16,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $91,567 | $51,718 |
| Total Liab. & Tot. Equity | $209,508 | $156,490 | $148,290 | $84,812 |
| Net Debt | $153,229 | $111,156 | $91,689 | $51,718 |