FlexShopper (FPAY)
(Delayed Data from NSDQ)
$1.04 USD
-0.03 (-2.80%)
Updated Apr 25, 2024 04:00 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for FlexShopper Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 6 | 5 | 9 | 7 |
Receivables | 81 | 68 | 30 | 10 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 35 | 42 | 44 | 32 |
Total Current Assets | 117 | 110 | 77 | 62 | 47 |
Net Property & Equipment | 9 | 8 | 8 | 6 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 12 | 0 | 0 | 0 |
Intangibles | 13 | 15 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 0 | 0 | 0 |
Total Assets | 156 | 148 | 85 | 68 | 52 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 0 |
Accounts Payable | 7 | 7 | 8 | 8 | 5 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 5 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 3 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 12 | 13 | 17 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 114 | 95 | 54 | 38 | 33 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 9 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 127 | 117 | 69 | 57 | 42 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 23 | 23 | 23 | 23 | 23 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 42 | 40 | 39 | 37 | 35 |
Retained Earnings | -36 | -32 | -45 | -49 | -48 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 29 | 31 | 16 | 11 | 10 |
Total Liabilities & Shareholder's Equity | 156 | 148 | 85 | 68 | 52 |
Total Common Equity | 6 | 8 | -7 | -12 | -13 |
Shares Outstanding | 21.60 | 21.70 | 21.40 | 21.30 | 17.60 |
Book Value Per Share | 0.30 | 0.38 | -0.31 | -0.55 | -0.73 |
Fiscal Year End for FlexShopper Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 6 | -99,993 | 10 |
Receivables | NA | 81 | 73 | 64 | 66 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | NA | 0 | 0 | NA | 0 |
Other Current Assets | NA | 32 | 26 | 28 | 30 |
Total Current Assets | NA | 117 | 105 | 98 | 106 |
Net Property & Equipment | NA | 9 | 9 | 9 | 9 |
Investments & Advances | NA | 0 | 0 | NA | 0 |
Other Non-Current Assets | NA | 0 | 0 | NA | 0 |
Deferred Charges | NA | 13 | 13 | 13 | 12 |
Intangibles | NA | 13 | 14 | 14 | 15 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 156 | 144 | 138 | 145 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 1 | 1 |
Accounts Payable | NA | 7 | 4 | 4 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | 0 |
Current Portion Capital Leases | NA | 0 | 0 | NA | 0 |
Accrued Expenses | NA | 5 | 3 | 3 | 3 |
Income Taxes Payable | NA | 0 | 0 | NA | 0 |
Other Current Liabilities | NA | 0 | 0 | NA | 0 |
Total Current Liabilities | NA | 12 | 8 | 8 | 8 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | NA | 0 | 0 | NA | 0 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | NA | 114 | 99 | 101 | 95 |
Non-Current Capital Leases | NA | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | NA | 7 | NA | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | NA | 127 | 116 | 111 | 114 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 23 | 23 | 23 | 23 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 42 | 42 | 42 | 40 |
Retained Earnings | NA | -36 | -36 | -37 | -32 |
Other Equity | NA | 0 | 0 | NA | 0 |
Treasury Stock | NA | 0 | 0 | NA | 0 |
Total Shareholder's Equity | NA | 29 | 29 | 27 | 31 |
Total Liabilities & Shareholder's Equity | NA | 156 | 144 | 138 | 145 |
Total Common Equity | 0 | 6 | 6 | 4 | 8 |
Shares Outstanding | 21.70 | 21.60 | 21.70 | 21.70 | 21.70 |
Book Value Per Share | 0.00 | 0.30 | 0.27 | 0.21 | 0.39 |