FlexShopper Inc

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FlexShopper Inc Balance Sheet 2007 - 2024

This table shows the Balance Sheet for FlexShopper Inc going from 2007 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
Cash
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M 4 4 6 6 10 6 5 5 4 5 3 5 6 9 7 10 5 7 3 3 3 6 7 2 2 5 4 6 5 5 13 18 2 3 5 8 10 3 4 5 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 3 4 5 -
Short-Term Investments
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
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M 4 - 6 6 10 - 5 5 4 5 3 5 6 9 7 10 5 7 3 3 3 6 7 2 2 5 4 6 5 5 13 18 2 3 5 8 10 3 4 5 1 1 1 1 1 1 1 1 1 0 0 0 0 - 0 0 0 0 0 0 0 0 1 2 3 3 4 5 -
Receivables
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M 81 45 73 64 66 68 60 56 37 30 20 13 11 10 8 8 8 8 8 7 7 6 5 4 4 4 3 2 2 2 1 1 1 1 0 0 0 0 0 0 0 5 5 7 8 7 7 10 7 6 6 6 8 8 9 10 7 7 6 4 4 4 3 - 2 2 1 1 -
Inventory
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M 29 29 24 25 27 32 31 36 37 41 33 38 39 43 31 26 30 31 24 24 28 32 18 18 19 21 11 14 16 19 11 9 10 11 6 5 4 4 3 2 1 0 -1 0 -1 0 0 0 0 0 0 0 0 - 0 0 0 - - - - - - - - - - - -
Other Current Assets
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M -114 3 3 3 3 0 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 - 2 0 0 0 0 1 0 0 0 3 2 0 0 - -
Current Assets
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M 117 117 105 98 106 110 98 98 79 77 57 57 58 62 46 44 45 47 36 35 38 45 31 24 25 31 19 22 24 27 26 29 12 16 11 13 15 7 7 7 7 6 6 8 9 8 8 10 8 7 6 7 8 8 11 11 8 8 -1 0 5 5 4 2 3 5 6 6 -
Property, Plant, Equipment (Net)
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M 11 11 10 10 10 9 9 9 8 8 7 6 6 6 6 5 5 5 5 5 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Goodwill
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - -
Intangible Assets
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M 13 13 14 14 15 15 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - 0 0 0 - - - - - - - - - - -
Goodwill and Intangible Assets
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - -
Tangible Assets
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M - - - -10 - -7 0 6 -9 -7 -8 -10 12 11 11 -12 -12 -13 -12 -14 -14 8 11 3 4 6 10 12 13 15 18 21 2 5 8 10 12 5 6 5 2 2 - - - - - - - - 2 2 - - - - - - - - - - - - - - - - -
Long-Term Investments
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
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M 5 2 2 2 2 2 2 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - - 0 -
Total Long-Term Assets
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M 39 39 39 40 39 39 24 22 9 8 7 6 6 6 6 6 5 5 5 5 4 3 3 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 1 1 0 0 0 0 0 0 0 0 0 0 -
Total Assets
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M 156 156 144 138 145 148 122 120 87 85 65 63 64 68 52 50 50 52 41 40 41 49 34 28 28 34 22 25 27 29 28 31 14 17 13 15 16 9 8 7 8 6 7 8 9 8 8 10 8 7 6 7 8 8 11 11 8 8 6 5 5 5 4 4 5 5 6 6 -
Accounts Payable
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M 7 7 4 4 4 7 4 5 5 8 3 4 3 8 5 3 3 5 3 3 3 8 6 5 5 8 3 3 2 4 3 3 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - - - 0 0 - -
Short-Term Debt
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M 0 - 0 1 1 - 1 1 0 1 5 5 2 6 20 14 4 1 1 1 22 16 5 18 13 14 4 2 10 10 3 1 1 9 - - - 1 - - 0 3 4 5 6 5 5 7 5 4 0 0 6 6 - 0 5 5 - - - - - - - - - - -
Current Revenue (Deferred)
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M 0 - 0 -1 - - 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - 0 - -4 -5 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 - - - - - - - - - -
Other Current Liabilities
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M 5 - 4 4 3 - 4 5 2 3 4 3 3 3 2 2 2 2 1 1 1 2 1 1 1 1 0 1 1 1 1 1 1 1 1 0 0 0 0 1 5 -3 4 6 0 0 0 1 0 0 4 4 0 - 8 9 1 1 0 0 2 1 1 0 0 1 0 - -
Current Liabilities
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M 12 12 8 8 8 12 9 12 7 13 12 12 8 17 27 19 9 8 5 5 27 26 12 24 19 23 7 6 3 4 6 5 4 3 2 2 1 2 1 1 5 3 4 6 6 5 5 8 6 5 4 4 6 6 8 9 6 6 0 0 2 1 0 0 0 1 0 - -
Long-Term Debt
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M 123 114 107 101 95 95 88 78 63 54 34 35 41 37 10 18 29 33 24 24 6 14 6 1 5 5 4 7 10 10 4 6 7 9 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
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M - - - - - - - - - - - 0 3 3 3 3 2 2 2 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
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M 115 115 108 103 105 105 90 79 65 56 37 38 44 40 13 20 31 35 26 26 6 14 11 1 5 5 4 7 10 10 4 6 7 9 2 1 1 1 - - 0 0 0 0 0 5 - - - - - - 0 - 0 0 0 0 - - 0 0 - - - - - - -
Total Liabilities
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M 127 127 116 111 114 117 99 91 73 69 49 50 52 57 40 39 40 42 31 31 32 40 23 25 24 28 11 13 13 15 10 11 11 11 3 3 2 2 1 1 5 3 4 6 6 5 5 8 6 5 4 4 6 6 8 9 6 6 4 2 2 2 1 0 0 1 0 0 -
Additional Paid-in Capital
M - - - - - - - - - - - 38 37 37 37 36 36 35 35 35 34 34 34 23 22 22 22 22 22 22 22 22 23 23 23 23 23 15 15 13 9 9 - - - - - - - - 7 7 - - - - - - - - - - - - - - - - -
Common Stock (Net)
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M - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
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M - - - - - - - - - - - -48 -48 -48 -48 -48 -48 -48 -47 -49 -48 -49 -46 -44 -42 -39 -35 -34 -32 -31 -27 -25 -21 -19 -15 -13 -11 -10 -9 -8 -7 -6 - - - - - - - - -6 -6 - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
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M -1 - -1 -1 - - - - - - - - -10 - -9 -8 -8 -7 -7 -6 -6 -6 -5 -5 -4 -4 -3 -3 -2 -2 -2 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - 0 - -
Capital Lease Obligations
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M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
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M 29 29 29 27 31 31 23 29 14 16 15 13 12 11 11 11 10 10 11 9 9 8 11 3 4 6 10 12 13 15 18 21 4 6 10 12 13 6 7 6 2 3 3 3 3 3 3 3 2 2 2 2 2 - 2 2 2 2 2 3 3 4 4 4 4 5 5 6 -
Shareholders' Equity and Liabilities
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M 156 - 144 138 145 - 122 120 87 85 65 63 64 68 52 50 50 52 41 40 41 49 34 28 28 34 22 25 27 29 28 31 14 17 13 15 16 9 8 7 8 6 7 8 9 8 8 10 8 7 6 7 8 8 11 11 8 8 6 5 5 5 4 4 5 5 6 6 -
Treasury Stock
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
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M 22 22 22 29 22 22 22 28 22 22 24 24 21 21 21 21 20 18 20 18 18 18 18 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 2 1
Shareholders' Equity (Tangible)
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M - - - 13 - 16 23 29 14 16 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
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M - - - - - - - - - - - 45 49 52 37 41 38 41 28 28 31 36 19 21 20 24 12 15 26 26 20 25 10 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
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M 124 - 107 103 96 - 89 79 64 55 39 40 43 43 31 32 33 34 25 25 28 30 11 19 18 19 8 10 21 20 7 7 8 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
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M 0 0 0 1 1 1 1 1 0 1 5 5 1 6 20 14 4 1 1 1 22 14 4 14 10 14 4 10 10 10 - - - 9 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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