FPAY — FlexShopper Balance Sheet
0.000.00%
Last trade - 00:00
- $23.27m
- $155.67m
- $116.98m
- 71
- 84
- 64
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.87 | 8.54 | 5.09 | 6.05 | 4.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.27 | 10 | 29.9 | 68.5 | 80.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.9 | 62.3 | 76.9 | 110 | 117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.26 | 5.91 | 7.84 | 9.49 | 10.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 52.2 | 68.2 | 84.8 | 148 | 156 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 7.55 | 17.1 | 12.6 | 12.2 | 12.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.2 | 57.1 | 68.7 | 117 | 127 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 9.97 | 11.2 | 16.1 | 31 | 29.2 |
Total Liabilities & Shareholders' Equity | 52.2 | 68.2 | 84.8 | 148 | 156 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |