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Flexshopper Inc (FPAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FPAY Annual Balance Sheets →
The balance sheet data below highlights changes in Flexshopper Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current66.18
Notes, Loans and Financing Receivable, Net, Current AC47.12
Other Current Assets31.42
Prepaid Expense And Other Assets Current4.58
Total Current Assets149.30
Equipment/Property/Plant Net9.50
Intangible Assets12.06
Other Assets, Noncurrent16.40
Total Assets187.26
Liabilities
Accounts Payable, Current AC3.60
Accrued Liabilities, Current AC3.48
Notes Payable, Current NO10.62
Other Liabilities, Current1.02
Total Current Liabilities18.72
Long-term debt130.27
Total Long-term Debt130.27
Other liabilities, Noncurrent8.46
Promissory Notes To Related Parties Net Of Current Portion0.00
Total Liabilities157.45
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock42.84
Retained Earnings / Accumulated Deficit-35.28
Other Equity21.39
Common Stockholder's Equity28.96
Preferred Stockholder's Equity0.85
Total Stockholder's Equity29.81
Liabilities & Stockholder's Equity187.26
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About Flexshopper Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: fpay-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001397047-24-000006

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