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Flexshopper Inc (FPAY) Annual Balance Sheets

Annual · GAAP · USD millions
Access FPAY quarterly Balance Sheets →
The balance sheet data below highlights changes in Flexshopper Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent4.41
Securities Received as Collateral0.00
Cash & Short-term Investments4.00
Accounts receivable44.80
Notes, Loans and Financing Receivable, Net, Current AC35.79
Other Current Assets29.13
Prepaid Expense And Other Assets Current3.30
Total Current Assets117.43
Equipment/Property/Plant Net9.31
Intangible Assets13.39
Other Assets, Noncurrent16.36
Lease Merchandise-
Total Assets156.49
Liabilities
Accounts Payable, Current AC7.14
Accrued Liabilities, Current AC3.97
Notes Payable, Current NO0.00
Other Liabilities, Current1.02
Total Current Liabilities12.13
Long-term debt103.70
Total Long-term Debt103.70
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent11.42
Promissory Note Current-
Promissory Note Noncurrent-
Promissory Notes To Related Parties Net Of Current Portion10.10
Total Liabilities127.26
Stockholders' Equity
Convertible Preferred Stock Series One-
Convertible Preferred Stock Series Two-
Common Stock Value0.00
Treasury Stock Value-0.17
Additional Paid In Capital Common Stock42.42
Retained Earnings / Accumulated Deficit-35.82
Other Equity21.95
Common Stockholder's Equity28.38
Preferred Stockholder's Equity0.85
Total Stockholder's Equity29.23
Liabilities & Stockholder's Equity156.49
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About Flexshopper Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-028705

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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