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FlexShopper, Inc. (FPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1800+0.0700 (+6.31%)
At close: 04:00PM EDT
1.2000 +0.02 (+1.69%)
After hours: 06:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,413
6,052
4,987
8,541
Total cash
4,413
6,052
4,987
8,541
Net receivables
44,795
35,540
25,473
10,033
Inventory
29,131
31,550
40,942
42,822
Other current assets
3,301
3,489
1,823
869.081
Total current assets
117,435
109,685
76,893
62,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,182
26,016
19,529
15,615
Accumulated depreciation
-21,636
-16,523
-12,485
-9,703
Net property, plant and equipment
10,546
9,493
7,044
5,912
Intangible assets
13,391
15,162
4.96
-
Other long-term assets
2,175
1,935
870.06
72.316
Total non-current assets
39,056
38,604
7,919
5,984
Total assets
156,490
148,290
84,812
68,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198.624
1,209
1,053
6,000
Accounts payable
7,140
6,512
7,982
7,908
Accrued liabilities
4,551
4,299
3,379
2,999
Total current liabilities
12,134
12,228
12,587
17,068
Non-current liabilities
Long-term debt
113,804
94,756
53,812
37,876
Deferred tax liabilities
-
0
495.166
0
Total non-current liabilities
115,125
105,027
56,082
40,028
Total liabilities
127,260
117,255
68,668
57,095
Stockholders' equity
Common stock
22,806
22,806
22,806
22,806
Retained earnings
-35,824
-31,591
-45,222
-48,495
Total stockholders' equity
29,231
31,035
16,144
11,154
Total liabilities and stockholders' equity
156,490
148,290
84,812
68,249