FLEXSHOPPER INC (FPAY) Stock Balance Sheet
NASDAQ:FPAY - Nasdaq - US33939J3032 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.33M | 4.41M | 6.10M | 5.10M | 8.50M | |||
| Receivables | 113.30M | 80.59M | 68.50M | 29.90M | 10.00M | |||
| Other Current Assets | 28.67M | 32.43M | 35.20M | 41.90M | 43.70M | |||
| Total Current Assets | 149.30M | 117.43M | 109.70M | 76.90M | 62.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.59M | 10.55M | 9.50M | 7.80M | 5.90M | |||
| Intangibles | 13.40M | 14.62M | 15.20M | N/A | N/A | |||
| Other Non-Current Assets | 13.97M | 13.89M | 13.90M | 100.00K | 100.00K | |||
| Total Non-Current Assets | 37.96M | 39.06M | 38.60M | 7.90M | 5.90M | |||
| TOTAL ASSETS | 187.26M | 156.49M | 148.30M | 84.80M | 68.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.62M | 203.20K | 1.40M | 1.10M | 6.00M | |||
| Accrued Expenses | 4.50M | 4.79M | 4.30M | 3.50M | 3.20M | |||
| Accounts Payable | 3.60M | 7.14M | 6.50M | 8.00M | 7.90M | |||
| Total Current Liabilities | 18.72M | 12.13M | 12.20M | 12.60M | 17.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 137.62M | 113.80M | 94.80M | 53.80M | 37.90M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 500.00K | N/A | |||
| Other Non-Current Liabilities | 1.11M | 1.32M | 10.30M | 1.80M | 2.10M | |||
| Total Non-Current Liabilities | 138.73M | 115.13M | 105.10M | 56.10M | 40.00M | |||
| TOTAL LIABILITIES | 157.45M | 127.26M | 117.30M | 68.70M | 57.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.28M | -35.82M | -31.60M | -45.20M | -48.50M | |||
| Additional Paid In Capital | 42.84M | 42.42M | 39.80M | 38.60M | 36.80M | |||
| Common Shares | 22.81M | 22.81M | 22.80M | 22.80M | 22.80M | |||
| Treasury Stock | -563.50K | -166.80K | N/A | N/A | N/A | |||
| Shares Outstanding | 21.99M | 21.75M | 21.80M | 21.40M | 21.40M | |||
| Tangible Book Value per Share | -0.29 | -0.38 | -0.32 | -0.31 | -0.54 | |||
| Total Shareholders' Equity | 29.81M | 29.23M | 31.00M | 16.10M | 11.20M | |||
| TOTAL LIABILITIES AND EQUITY | 187.26M | 156.49M | 148.30M | 84.80M | 68.20M | |||
| Statistics | ||||||||
| Debt/Equity | 4.62 | 3.89 | 3.06 | 3.34 | 3.38 | |||
| Current Ratio | 7.98 | 9.68 | 8.99 | 6.10 | 3.64 | |||
| Return On Assets (ROA) | -1.87% | -5.33% | 6.61% | 0.94% | -5.13% | |||
| Return On Equity (ROE) | -11.75% | -28.52% | 31.61% | 4.97% | -31.25% | |||
| Return On Invested Capital (ROIC) | 10.59% | 7.49% | N/A | 8.10% | 7.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.59% | 7.49% | N/A | 8.10% | 7.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.51% | 8.34% | N/A | 8.10% | 7.11% | |||
All data in USD , ROIC based on taxRate of 0.21