FlexShopper, Inc. Balance Sheet

Understand Stock

$0.05 +$0.04 (860.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.40M 135.72% YoY	$7.331M 27.88% YoY	$4.893M -23.22% YoY	$5.594M -43.28% YoY	$4.413M -27.08% YoY	$5.732M 8.69% YoY	$6.373M 27.75% YoY	$9.862M 128.29% YoY	$6.052M 18.79% YoY	$5.274M 67.55% YoY	$4.988M -3.09% YoY	$4.320M -31.65% YoY	$5.095M -40.34% YoY	$3.148M -53.36% YoY	$5.147M -47.74% YoY	$6.320M 15.96% YoY	$8.540M 24.31% YoY	$6.750M 112.93% YoY	$9.850M 253.05% YoY	$5.450M 105.66% YoY
Cash & Equivalents	N/A	$7.331M 27.88% YoY	$4.893M -23.22% YoY	$5.594M -43.28% YoY	$4.413M -27.08% YoY	$5.732M 8.69% YoY	$6.373M 27.75% YoY	$9.862M 128.29% YoY	$6.052M 21.36% YoY	$5.274M 67.55% YoY	$4.988M -3.09% YoY	$4.320M N/A	$4.987M -41.62% YoY	$3.148M N/A	$5.147M N/A	N/A	$8.541M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$33.79M 4.19% YoY	$28.67M 8.43% YoY	$30.31M 9.53% YoY	$29.20M -2.09% YoY	$32.43M -7.76% YoY	$26.44M -18.92% YoY	$27.67M -26.62% YoY	$29.83M -20.52% YoY	$35.16M -16.08% YoY	$32.61M -5.33% YoY	$37.71M -2.5% YoY	$37.53M -6.73% YoY	$41.90M -4.1% YoY	$34.45M 9.54% YoY	$38.68M 45.02% YoY	$40.24M 31.25% YoY	$43.69M 37.69% YoY	$31.45M 26.05% YoY	$26.67M 6.89% YoY	$30.66M 7.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$3.069M 175.56% YoY	$2.912M N/A	$3.489M 264.39% YoY	$1.479M N/A	$1.114M N/A	N/A	$957.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$66.18M 59.78% YoY	$57.15M 45.69% YoY	$49.32M 32.73% YoY	$44.80M 26.04% YoY	$41.42M 23.92% YoY	$39.23M 18.69% YoY	$37.15M 25.78% YoY	$35.54M 34.93% YoY	$33.43M 70.09% YoY	$33.05M 151.32% YoY	$29.54M 167.8% YoY	$26.34M 162.6% YoY	$19.65M 150.02% YoY	$13.15M 65.0% YoY	$11.03M 30.38% YoY	$10.03M 21.28% YoY	$7.860M -1.5% YoY	$7.970M 15.51% YoY	$8.460M 29.95% YoY
Other Receivables	N/A	$66.18M N/A	$57.15M N/A	N/A	$44.80M N/A	N/A	N/A	N/A	N/A	N/A	$22.53M N/A	$7.138M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$170.7M 45.37% YoY	$149.3M 41.82% YoY	$132.4M 34.62% YoY	$123.6M 16.4% YoY	$117.4M 7.06% YoY	$105.3M 7.53% YoY	$98.38M 0.09% YoY	$106.2M 35.2% YoY	$109.7M 42.65% YoY	$97.90M 71.01% YoY	$98.29M 72.51% YoY	$78.52M 36.35% YoY	$76.89M 23.48% YoY	$57.25M 24.29% YoY	$56.98M 28.06% YoY	$57.59M 29.21% YoY	$62.27M 32.83% YoY	$46.06M 27.59% YoY	$44.49M 28.47% YoY	$44.57M 18.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.74M 1.8% YoY	$9.495M 5.37% YoY	$9.419M 6.66% YoY	$9.588M 10.5% YoY	$10.55M 30.41% YoY	$9.011M 21.5% YoY	$8.831M -6.05% YoY	$8.677M 3.01% YoY	$8.087M 3.13% YoY	$7.416M 2.62% YoY	$9.400M 59.99% YoY	$8.424M 41.58% YoY	$7.841M 32.68% YoY	$7.227M 29.98% YoY	$5.875M 7.02% YoY	$5.950M 9.98% YoY	$5.910M 12.36% YoY	$5.560M 5.5% YoY	$5.490M 4.17% YoY	$5.410M 54.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$12.51M -12.4% YoY	$12.95M -12.03% YoY	$13.39M -11.68% YoY	$13.83M N/A	$14.28M N/A	$14.72M N/A	$15.16M 305592.52% YoY	N/A	N/A	N/A	$4.960K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.80M 13.72% YoY	$15.31M 1.96% YoY	$15.76M 2.99% YoY	$14.85M 5.72% YoY	$13.89M -0.4% YoY	$15.02M -2.08% YoY	$15.30M 24.22% YoY	$14.05M 18187.24% YoY	$13.95M 17879.58% YoY	$15.33M 19471.65% YoY	$12.32M 18426.48% YoY	$76.81K 9.73% YoY	$77.58K 10.83% YoY	$78.35K 11.93% YoY	$66.50K -5.0% YoY	$70.00K 0.0% YoY	$70.00K -12.5% YoY	$70.00K -22.22% YoY	$70.00K -46.15% YoY	$70.00K -53.33% YoY
Total Long-Term Assets	$38.79M -0.67% YoY	$37.96M -3.01% YoY	$39.77M 0.1% YoY	$39.04M 0.6% YoY	$39.06M 1.17% YoY	$39.14M 61.77% YoY	$39.74M 82.95% YoY	$38.81M 356.54% YoY	$38.60M 387.5% YoY	$24.20M 231.21% YoY	$21.72M 265.55% YoY	$8.501M 41.44% YoY	$7.919M 32.42% YoY	$7.305M 29.76% YoY	$5.942M 6.67% YoY	$6.010M 9.47% YoY	$5.980M 12.2% YoY	$5.630M 5.04% YoY	$5.570M 3.15% YoY	$5.490M 50.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$170.7M 45.37% YoY	$149.3M 41.82% YoY	$132.4M 34.62% YoY	$123.6M 16.4% YoY	$117.4M 7.06% YoY	$105.3M 7.53% YoY	$98.38M 0.09% YoY	$106.2M 35.2% YoY	$109.7M 42.65% YoY	$97.90M 71.01% YoY	$98.29M 72.51% YoY	$78.52M 36.35% YoY	$76.89M 23.48% YoY	$57.25M 24.29% YoY	$56.98M 28.06% YoY	$57.59M 29.21% YoY	$62.27M 32.83% YoY	$46.06M 27.59% YoY	$44.49M 28.47% YoY	$44.57M 18.32% YoY
Total Long-Term Assets	$38.79M	$37.96M	$39.77M	$39.04M	$39.06M	$39.14M	$39.74M	$38.81M	$38.60M	$24.20M	$21.72M	$8.501M	$7.919M	$7.305M	$5.942M	$6.010M	$5.980M	$5.630M	$5.570M	$5.490M
Total Assets	$209.5M 33.88% YoY	$187.3M 29.67% YoY	$172.2M 24.69% YoY	$162.6M 12.17% YoY	$156.5M 5.53% YoY	$144.4M 18.28% YoY	$138.1M 15.09% YoY	$145.0M 66.58% YoY	$148.3M 74.84% YoY	$122.1M 89.14% YoY	$120.0M 90.74% YoY	$87.03M 36.83% YoY	$84.81M 24.27% YoY	$64.56M 24.89% YoY	$62.92M 25.68% YoY	$63.60M 27.05% YoY	$68.25M 30.72% YoY	$51.69M 24.67% YoY	$50.06M 25.06% YoY	$50.06M 21.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.590M -21.71% YoY	$3.605M -10.12% YoY	$3.811M -4.84% YoY	$3.370M -12.31% YoY	$7.140M 9.64% YoY	$4.011M 3.49% YoY	$4.005M -23.6% YoY	$3.843M -20.21% YoY	$6.512M -18.42% YoY	$3.875M 15.89% YoY	$5.242M 37.88% YoY	$4.817M 53.89% YoY	$7.982M 0.91% YoY	$3.344M -33.78% YoY	$3.802M 23.44% YoY	$3.130M -0.95% YoY	$7.910M 73.09% YoY	$5.050M 89.85% YoY	$3.080M 19.84% YoY	$3.160M 1.61% YoY
Accrued Expenses	$7.711M 60.94% YoY	$3.477M 22.66% YoY	$3.764M 57.71% YoY	$4.499M 69.91% YoY	$4.791M 20.13% YoY	$2.835M -12.6% YoY	$2.387M -50.04% YoY	$2.648M 9.57% YoY	$3.988M 33.49% YoY	$3.244M -23.35% YoY	$4.777M 38.92% YoY	$2.416M -32.31% YoY	$2.988M -5.15% YoY	$4.232M 121.56% YoY	$3.439M 83.9% YoY	$3.570M 76.73% YoY	$3.150M 64.92% YoY	$1.910M 55.28% YoY	$1.870M 34.53% YoY	$2.020M 55.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$14.30M N/A	$8.540M N/A	$2.290M N/A
Long-Term Debt Due	$10.73M 5180.18% YoY	$10.62M 2416.89% YoY	$174.1K -87.8% YoY	$200.7K -83.42% YoY	$203.2K -85.58% YoY	$421.8K -64.59% YoY	$1.427M 21.31% YoY	$1.211M 417.57% YoY	$1.409M 32.69% YoY	$1.191M -75.24% YoY	$1.177M -75.54% YoY	$233.9K -82.8% YoY	$1.062M -82.33% YoY	$4.811M -19.55% YoY	$4.811M -14.85% YoY	$1.360M 11.48% YoY	$6.010M 461.68% YoY	$5.980M 458.88% YoY	$5.650M 438.1% YoY	$1.220M -94.49% YoY
Total Short-Term Liabilities	$24.03M 98.05% YoY	$18.72M 137.61% YoY	$8.394M 3.28% YoY	$9.021M 6.32% YoY	$12.13M -0.77% YoY	$7.878M -14.41% YoY	$8.128M -31.09% YoY	$8.485M 13.63% YoY	$12.23M -2.85% YoY	$9.204M -25.7% YoY	$11.79M -2.14% YoY	$7.467M -7.24% YoY	$12.59M -26.26% YoY	$12.39M -54.53% YoY	$12.05M -37.0% YoY	$8.050M -7.36% YoY	$17.07M 126.09% YoY	$27.24M 449.19% YoY	$19.13M 281.84% YoY	$8.690M -67.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$151.3M 32.94% YoY	$137.6M 29.16% YoY	$135.2M 33.49% YoY	$123.1M 29.72% YoY	$113.8M 20.1% YoY	$106.6M 21.05% YoY	$101.2M 30.62% YoY	$94.91M 49.55% YoY	$94.76M 76.05% YoY	$88.02M 157.21% YoY	$77.51M 119.68% YoY	$63.46M 52.22% YoY	$53.82M 42.02% YoY	$34.22M 211.38% YoY	$35.28M 94.08% YoY	$41.69M 43.76% YoY	$37.90M 16.04% YoY	$10.99M -54.17% YoY	$18.18M -24.88% YoY	$29.00M 408.77% YoY
Other Long-Term Liabilities	$1.034M -21.75% YoY	$1.112M -19.83% YoY	$1.185M -18.17% YoY	$1.254M -87.89% YoY	$1.322M -87.13% YoY	$1.387M 678.38% YoY	$1.448M 712.63% YoY	$10.35M 503.66% YoY	$10.27M 1973.19% YoY	$178.2K -91.14% YoY	$178.2K -91.32% YoY	$1.715M -17.94% YoY	$495.2K N/A	$2.011M -9.82% YoY	$2.053M -1.79% YoY	$2.090M 4.5% YoY	N/A N/A	$2.230M 17.99% YoY	$2.090M 20.81% YoY	$2.000M 4900.0% YoY
Total Long-Term Liabilities	$152.3M 32.31% YoY	$138.7M 28.53% YoY	$136.3M 32.76% YoY	$124.4M 18.15% YoY	$115.1M 9.62% YoY	$107.9M 60484.46% YoY	$102.7M 57542.54% YoY	$105.3M 61.5% YoY	$105.0M 21110.37% YoY	$178.2K -99.51% YoY	$178.2K -99.52% YoY	$65.18M 48.87% YoY	$495.2K N/A	$36.23M 174.07% YoY	$37.34M 84.2% YoY	$43.78M 41.23% YoY	$0.00 -100.0% YoY	$13.22M -48.9% YoY	$20.27M -21.83% YoY	$31.00M 440.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.03M 98.05% YoY	$18.72M 137.61% YoY	$8.394M 3.28% YoY	$9.021M 6.32% YoY	$12.13M -0.77% YoY	$7.878M -14.41% YoY	$8.128M -31.09% YoY	$8.485M 13.63% YoY	$12.23M -2.85% YoY	$9.204M -25.7% YoY	$11.79M -2.14% YoY	$7.467M -7.24% YoY	$12.59M -26.26% YoY	$12.39M -54.53% YoY	$12.05M -37.0% YoY	$8.050M -7.36% YoY	$17.07M 126.09% YoY	$27.24M 449.19% YoY	$19.13M 281.84% YoY	$8.690M -67.26% YoY
Total Long-Term Liabilities	$152.3M 32.31% YoY	$138.7M 28.53% YoY	$136.3M 32.76% YoY	$124.4M 18.15% YoY	$115.1M 9.62% YoY	$107.9M 60484.46% YoY	$102.7M 57542.54% YoY	$105.3M 61.5% YoY	$105.0M 21110.37% YoY	$178.2K -99.51% YoY	$178.2K -99.52% YoY	$65.18M 48.87% YoY	$495.2K N/A	$36.23M 174.07% YoY	$37.34M 84.2% YoY	$43.78M 41.23% YoY	$0.00 -100.0% YoY	$13.22M -48.9% YoY	$20.27M -21.83% YoY	$31.00M 440.07% YoY
Total Liabilities	$176.4M 38.58% YoY	$157.5M 35.95% YoY	$144.7M 30.6% YoY	$133.4M 17.27% YoY	$127.3M 8.53% YoY	$115.8M 16.96% YoY	$110.8M 21.58% YoY	$113.7M 56.2% YoY	$117.3M 70.76% YoY	$99.02M 100.77% YoY	$91.15M 83.16% YoY	$72.82M 40.47% YoY	$68.67M 20.26% YoY	$49.32M 21.9% YoY	$49.77M 26.31% YoY	$51.84M 30.58% YoY	$57.10M 35.15% YoY	$40.46M 31.24% YoY	$39.40M 27.3% YoY	$39.70M 22.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$35.28M -2.5% YoY	-$37.64M 1.41% YoY	-$36.04M 13.25% YoY	-$35.82M 13.4% YoY	-$36.18M -8.4% YoY	-$37.12M 11.76% YoY	-$31.82M N/A	-$31.59M -30.14% YoY	-$39.49M N/A	-$33.21M N/A	N/A	-$45.22M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$2.200K 1.1% YoY	$2.200K 1.1% YoY	$2.176K 0.0% YoY	$2.176K 0.0% YoY	$2.176K 0.0% YoY	$2.176K 0.69% YoY	$2.176K N/A	$2.176K 1.49% YoY	$2.176K N/A	$2.161K N/A	N/A	$2.144K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$367.6K N/A	$172.9K N/A	$166.8K N/A	$100.2K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$33.15M 13.41% YoY	$29.81M 4.22% YoY	$27.48M 0.7% YoY	$29.23M -6.4% YoY	$29.23M -5.81% YoY	$28.60M 23.91% YoY	$27.29M -5.41% YoY	$31.23M 119.83% YoY	$31.03M 92.24% YoY	$23.08M 51.5% YoY	$28.85M 119.42% YoY	$14.20M 20.78% YoY	$16.14M 44.73% YoY	$15.24M 35.55% YoY	$13.15M 23.35% YoY	$11.76M 13.42% YoY	$11.15M 11.88% YoY	$11.24M 5.74% YoY	$10.66M 17.4% YoY	$10.37M 14.59% YoY
Total Liabilities & Shareholders Equity	$209.5M 33.88% YoY	$187.3M 29.67% YoY	$172.2M 24.69% YoY	$162.6M 12.17% YoY	$156.5M 5.53% YoY	$144.4M 18.28% YoY	$138.1M 15.09% YoY	$145.0M 66.58% YoY	$148.3M 74.84% YoY	$122.1M 89.14% YoY	$120.0M 90.74% YoY	$87.03M 36.83% YoY	$84.81M 24.27% YoY	$64.56M 24.89% YoY	$62.92M 25.68% YoY	$63.60M 27.05% YoY	$68.25M 30.72% YoY	$51.69M 24.67% YoY	$50.06M 25.06% YoY	$50.06M 21.15% YoY