FPAY — FlexShopper Balance Sheet

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Annual balance sheet for FlexShopper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.54	5.09	6.05	4.41	10.4
Net Total Accounts Receivable
Net Total Receivables	10	29.9	68.5	80.6	127
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.3	76.9	110	117	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.91	7.84	9.49	10.5	10.7
Net Intangible Assets
Other Long Term Assets
Total Assets	68.2	84.8	148	156	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	17.1	12.6	12.2	12.1	24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.1	68.7	117	127	176
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11.2	16.1	31	29.2	33.2
Total Liabilities & Shareholders' Equity	68.2	84.8	148	156	210
Total Common Shares Outstanding
Total Preferred Shares Outstanding