FlexShopper Inc

NASDAQ FPAY

Data sourced from iex and EODHD
Download Data

FlexShopper Inc Balance Sheet 2007 - 2023

This table shows the Balance Sheet for FlexShopper Inc going from 2007 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Cash
M 4 6 5 9 7 6 5 5 3 3 1 1 0 0 0 0 3
Short-Term Investments
M - - - - - - - - - - - 0 - - - - -
Cash and Short-Term Investments
M 4 6 5 9 7 6 5 5 3 3 1 1 0 0 0 0 3
Receivables
M 81 68 30 10 8 6 4 2 1 0 5 7 6 8 7 4 2
Inventory
M 29 32 41 43 31 32 21 19 11 4 0 0 0 0 - - -
Other Current Assets
M -114 68 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets
M 117 110 77 62 47 45 31 27 16 7 6 8 7 8 8 5 5
Property, Plant, Equipment (Net)
M 11 9 8 6 5 3 3 3 2 1 0 0 0 0 0 0 0
Goodwill
M - - - - - - - 0 0 0 0 0 - - 0 - -
Intangible Assets
M 13 15 0 - - - - 0 0 0 0 0 - - 0 - -
Goodwill and Intangible Assets
M - - - - - - - 0 0 0 0 0 - - 0 - -
Tangible Assets
M - -7 -7 11 -13 -15 -17 -9 5 5 2 0 - - - - -
Long-Term Investments
M - - - - - - - - - - - 0 - - - - -
Total Investments
M - - - - - - - - - - - 0 - - - - -
Long-Term Assets (Other)
M 5 2 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0
Total Long-Term Assets
M 39 39 8 6 5 3 3 3 2 1 0 0 0 0 1 0 0
Total Assets
M 156 148 85 68 52 49 34 29 17 9 6 8 7 8 8 5 5
Accounts Payable
M 7 7 8 8 5 8 8 4 2 1 0 0 0 0 0 - -
Short-Term Debt
M 0 1 1 6 1 16 14 10 9 1 3 5 4 6 5 - -
Current Revenue (Deferred)
M 0 - - - - - - - - 0 - 0 0 0 0 - -
Other Current Liabilities
M 5 4 3 3 2 2 1 1 1 0 -3 0 0 0 -5 2 1
Current Liabilities
M 12 12 13 17 8 26 23 4 3 2 3 5 5 6 5 2 1
Long-Term Debt
M 114 95 54 37 33 14 5 10 9 - - 0 - - - - -
Non-Current Liabilities (Other)
M - - - 3 2 - - - - - - - - - - - -
Total Non-Current Liabilities
M 115 105 56 40 35 14 5 10 9 1 0 5 - - 0 0 -
Total Liabilities
M 127 117 69 57 42 40 28 15 11 2 3 5 5 6 6 2 1
Additional Paid-in Capital
M - - - 37 35 34 22 22 23 15 9 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings
M - - - -48 -48 -49 -39 -31 -19 -10 -6 0 - - - - -
Accumulated Other Comprehensive Income
M -1 0 - - -7 -6 -4 -2 -1 0 0 0 0 0 0 - -
Capital Lease Obligations
M 2 2 2 2 2 - - - - - - - - - - - -
Shareholders' Equity
M 29 31 16 11 10 8 6 15 6 6 3 3 2 2 2 4 5
Shareholders' Equity and Liabilities
M 156 148 85 68 52 49 34 29 17 9 6 8 7 8 8 5 5
Treasury Stock
M - - - - - - - - - - - 0 - - - - -
Shares (Common, Diluted)
M 16 22 23 21 18 9 5 5 5 4 2 2 2 2 1 1 1
Shareholders' Equity (Tangible)
M - 16 16 34 10 8 - - - - - - - - - - -
Net Debt
M - - - 52 41 36 24 26 21 - - - - - - - -
Total Debt
M 114 96 55 43 34 30 19 20 18 - - 5 - - - - -
Current Part of Long-Term Debt
M 0 1 1 6 1 16 14 10 9 1 - 0 - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email