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.

	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