US Stock MarketDetailed Quotes

FPAY Flexshopper

Watchlist
  • 1.430
  • -0.170-10.63%
Close Dec 20 16:00 ET
  • 1.490
  • +0.060+4.20%
Post 20:01 ET
33.88MMarket Cap-8.94P/E (TTM)

Flexshopper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.88%7.33M
-23.22%4.89M
-43.28%5.59M
-27.08%4.41M
-27.08%4.41M
8.69%5.73M
27.75%6.37M
128.29%9.86M
21.36%6.05M
21.36%6.05M
-Cash and cash equivalents
27.88%7.33M
-23.22%4.89M
-43.28%5.59M
-27.08%4.41M
-27.08%4.41M
8.69%5.73M
27.75%6.37M
128.29%9.86M
21.36%6.05M
21.36%6.05M
Receivables
54.99%113.3M
51.15%97.24M
33.55%88.77M
17.70%80.59M
17.70%80.59M
21.80%73.1M
15.74%64.33M
81.24%66.47M
135.84%68.47M
135.84%68.47M
-Accounts receivable
59.78%66.18M
45.69%57.15M
32.73%49.32M
26.04%44.8M
26.04%44.8M
23.92%41.42M
18.69%39.23M
25.78%37.15M
39.52%35.54M
39.52%35.54M
-Loans receivable
48.73%47.12M
59.67%40.09M
34.58%39.46M
8.69%35.79M
8.69%35.79M
19.14%31.68M
11.41%25.11M
310.76%29.32M
825.04%32.93M
825.04%32.93M
Inventory
2.08%24.09M
5.12%25.86M
-3.76%25.9M
-7.67%29.13M
-7.67%29.13M
-23.02%23.6M
-31.93%24.6M
-26.48%26.91M
-22.94%31.55M
-22.94%31.55M
Restricted cash
----
----
----
--0
--0
-98.89%5.33K
-98.64%6.29K
--7.88K
12.54%121.64K
12.54%121.64K
Other current assets
61.41%4.58M
45.09%4.45M
13.59%3.31M
-5.40%3.3M
-5.40%3.3M
92.02%2.84M
175.56%3.07M
212.49%2.91M
91.37%3.49M
91.37%3.49M
Total current assets
41.82%149.3M
34.62%132.44M
16.40%123.57M
7.06%117.43M
7.06%117.43M
7.53%105.27M
0.09%98.38M
35.20%106.16M
42.65%109.69M
42.65%109.69M
Non current assets
Net PPE
2.87%10.59M
3.99%10.56M
7.32%10.78M
11.09%10.55M
11.09%10.55M
16.15%10.29M
8.04%10.16M
19.23%10.04M
34.77%9.49M
34.77%9.49M
-Gross PPE
21.24%36.93M
21.50%35.29M
22.43%33.95M
23.70%32.18M
23.70%32.18M
25.46%30.46M
20.89%29.05M
26.44%27.73M
33.22%26.02M
33.22%26.02M
-Accumulated depreciation
-30.62%-26.34M
-30.91%-24.73M
-31.02%-23.17M
-30.95%-21.64M
-30.95%-21.64M
-30.82%-20.16M
-29.15%-18.89M
-30.93%-17.69M
-32.34%-16.52M
-32.34%-16.52M
Goodwill and other intangible assets
-12.79%12.06M
-12.40%12.51M
-12.03%12.95M
-11.68%13.39M
-11.68%13.39M
--13.83M
--14.28M
--14.72M
305,592.52%15.16M
305,592.52%15.16M
-Other intangible assets
-12.79%12.06M
-12.40%12.51M
-12.03%12.95M
-11.68%13.39M
-11.68%13.39M
--13.83M
--14.28M
--14.72M
305,592.52%15.16M
305,592.52%15.16M
Non current deferred assets
-3.21%12.78M
5.75%14.25M
6.89%13M
7.74%12.94M
7.74%12.94M
-2.95%13.21M
10.03%13.47M
--12.16M
--12.01M
--12.01M
Other non current assets
39.73%2.53M
34.26%2.46M
22.82%2.31M
12.43%2.18M
12.43%2.18M
4.81%1.81M
2,309.49%1.83M
2,352.92%1.88M
122.37%1.93M
122.37%1.93M
Total non current assets
-3.01%37.96M
0.10%39.77M
0.60%39.04M
1.17%39.06M
1.17%39.06M
61.77%39.14M
82.95%39.74M
356.54%38.81M
387.50%38.6M
387.50%38.6M
Total assets
29.67%187.26M
24.69%172.21M
12.17%162.61M
5.53%156.49M
5.53%156.49M
18.28%144.42M
15.09%138.11M
66.58%144.97M
74.84%148.29M
74.84%148.29M
Liabilities
Current liabilities
Payables
-10.12%3.6M
-4.84%3.81M
-12.31%3.37M
9.64%7.14M
9.64%7.14M
3.49%4.01M
-23.60%4.01M
-20.21%3.84M
-18.42%6.51M
-18.42%6.51M
-accounts payable
-10.12%3.6M
-4.84%3.81M
-12.31%3.37M
9.64%7.14M
9.64%7.14M
3.49%4.01M
-23.60%4.01M
-20.21%3.84M
-18.42%6.51M
-18.42%6.51M
Current accrued expenses
22.77%4.22M
54.33%4.15M
61.81%5.2M
5.85%4.55M
5.85%4.55M
-12.88%3.44M
-48.28%2.69M
43.18%3.21M
27.23%4.3M
27.23%4.3M
Current debt and capital lease obligation
2,441.08%10.89M
-69.56%437.21K
-68.34%452.33K
-68.70%443.68K
-68.70%443.68K
-68.97%428.64K
5.78%1.44M
251.61%1.43M
15.63%1.42M
15.63%1.42M
-Current debt
5,429.42%10.62M
-85.59%174.1K
-83.61%198.4K
-83.58%198.62K
-83.58%198.62K
-83.76%192.01K
3.42%1.21M
437.83%1.21M
14.85%1.21M
14.85%1.21M
-Current capital lease obligation
16.23%275.03K
15.22%263.11K
16.56%253.94K
17.81%245.05K
17.81%245.05K
19.00%236.63K
20.31%228.36K
20.23%217.86K
20.42%208K
20.42%208K
Current liabilities
137.61%18.72M
3.28%8.39M
6.32%9.02M
-0.77%12.13M
-0.77%12.13M
-14.41%7.88M
-31.09%8.13M
13.63%8.48M
-2.85%12.23M
-2.85%12.23M
Non current liabilities
Long term debt and capital lease obligation
28.53%138.73M
32.76%136.34M
28.99%124.36M
19.52%115.13M
19.52%115.13M
20.42%107.94M
29.70%102.7M
47.93%96.42M
73.28%96.32M
73.28%96.32M
-Long term debt
29.16%137.62M
33.49%135.15M
29.72%123.11M
20.10%113.8M
20.10%113.8M
21.06%106.55M
30.63%101.25M
49.58%94.91M
76.09%94.76M
76.09%94.76M
-Long term capital lease obligation
-19.83%1.11M
-18.17%1.18M
-16.84%1.25M
-15.64%1.32M
-15.64%1.32M
-14.57%1.39M
-13.61%1.45M
-12.62%1.51M
-11.72%1.57M
-11.72%1.57M
Total non current liabilities
28.53%138.73M
32.76%136.34M
18.15%124.36M
9.62%115.13M
9.62%115.13M
20.18%107.94M
29.41%102.7M
61.06%105.26M
87.27%105.03M
87.27%105.03M
Total liabilities
35.95%157.45M
30.60%144.73M
17.27%133.39M
8.53%127.26M
8.53%127.26M
16.96%115.82M
21.58%110.82M
56.20%113.74M
70.76%117.25M
70.76%117.25M
Shareholders'equity
Share capital
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
-common stock
1.10%2.2K
1.10%2.2K
0.00%2.18K
0.00%2.18K
0.00%2.18K
0.00%2.18K
0.69%2.18K
0.69%2.18K
1.49%2.18K
1.49%2.18K
-Preferred stock
0.00%22.8M
0.00%22.8M
0.00%22.8M
0.00%22.8M
0.00%22.8M
0.00%22.8M
0.00%22.8M
0.00%22.8M
0.00%22.8M
0.00%22.8M
Retained earnings
2.50%-35.28M
-1.41%-37.64M
-13.25%-36.04M
-13.40%-35.82M
-13.40%-35.82M
8.40%-36.18M
-11.76%-37.12M
33.15%-31.82M
30.14%-31.59M
30.14%-31.59M
Paid-in capital
1.82%42.84M
2.60%42.68M
5.94%42.63M
6.52%42.42M
6.52%42.42M
5.79%42.07M
5.97%41.6M
3.18%40.24M
3.27%39.82M
3.27%39.82M
Less: Treasury stock
462.27%563.54K
--367.56K
--172.86K
--166.76K
--166.76K
--100.23K
----
----
--0
--0
Total stockholders'equity
4.22%29.81M
0.70%27.48M
-6.40%29.23M
-5.81%29.23M
-5.81%29.23M
23.91%28.6M
-5.41%27.29M
119.83%31.23M
92.24%31.03M
92.24%31.03M
Total equity
4.22%29.81M
0.70%27.48M
-6.40%29.23M
-5.81%29.23M
-5.81%29.23M
23.91%28.6M
-5.41%27.29M
119.83%31.23M
92.24%31.03M
92.24%31.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.88%7.33M-23.22%4.89M-43.28%5.59M-27.08%4.41M-27.08%4.41M8.69%5.73M27.75%6.37M128.29%9.86M21.36%6.05M21.36%6.05M
-Cash and cash equivalents 27.88%7.33M-23.22%4.89M-43.28%5.59M-27.08%4.41M-27.08%4.41M8.69%5.73M27.75%6.37M128.29%9.86M21.36%6.05M21.36%6.05M
Receivables 54.99%113.3M51.15%97.24M33.55%88.77M17.70%80.59M17.70%80.59M21.80%73.1M15.74%64.33M81.24%66.47M135.84%68.47M135.84%68.47M
-Accounts receivable 59.78%66.18M45.69%57.15M32.73%49.32M26.04%44.8M26.04%44.8M23.92%41.42M18.69%39.23M25.78%37.15M39.52%35.54M39.52%35.54M
-Loans receivable 48.73%47.12M59.67%40.09M34.58%39.46M8.69%35.79M8.69%35.79M19.14%31.68M11.41%25.11M310.76%29.32M825.04%32.93M825.04%32.93M
Inventory 2.08%24.09M5.12%25.86M-3.76%25.9M-7.67%29.13M-7.67%29.13M-23.02%23.6M-31.93%24.6M-26.48%26.91M-22.94%31.55M-22.94%31.55M
Restricted cash --------------0--0-98.89%5.33K-98.64%6.29K--7.88K12.54%121.64K12.54%121.64K
Other current assets 61.41%4.58M45.09%4.45M13.59%3.31M-5.40%3.3M-5.40%3.3M92.02%2.84M175.56%3.07M212.49%2.91M91.37%3.49M91.37%3.49M
Total current assets 41.82%149.3M34.62%132.44M16.40%123.57M7.06%117.43M7.06%117.43M7.53%105.27M0.09%98.38M35.20%106.16M42.65%109.69M42.65%109.69M
Non current assets
Net PPE 2.87%10.59M3.99%10.56M7.32%10.78M11.09%10.55M11.09%10.55M16.15%10.29M8.04%10.16M19.23%10.04M34.77%9.49M34.77%9.49M
-Gross PPE 21.24%36.93M21.50%35.29M22.43%33.95M23.70%32.18M23.70%32.18M25.46%30.46M20.89%29.05M26.44%27.73M33.22%26.02M33.22%26.02M
-Accumulated depreciation -30.62%-26.34M-30.91%-24.73M-31.02%-23.17M-30.95%-21.64M-30.95%-21.64M-30.82%-20.16M-29.15%-18.89M-30.93%-17.69M-32.34%-16.52M-32.34%-16.52M
Goodwill and other intangible assets -12.79%12.06M-12.40%12.51M-12.03%12.95M-11.68%13.39M-11.68%13.39M--13.83M--14.28M--14.72M305,592.52%15.16M305,592.52%15.16M
-Other intangible assets -12.79%12.06M-12.40%12.51M-12.03%12.95M-11.68%13.39M-11.68%13.39M--13.83M--14.28M--14.72M305,592.52%15.16M305,592.52%15.16M
Non current deferred assets -3.21%12.78M5.75%14.25M6.89%13M7.74%12.94M7.74%12.94M-2.95%13.21M10.03%13.47M--12.16M--12.01M--12.01M
Other non current assets 39.73%2.53M34.26%2.46M22.82%2.31M12.43%2.18M12.43%2.18M4.81%1.81M2,309.49%1.83M2,352.92%1.88M122.37%1.93M122.37%1.93M
Total non current assets -3.01%37.96M0.10%39.77M0.60%39.04M1.17%39.06M1.17%39.06M61.77%39.14M82.95%39.74M356.54%38.81M387.50%38.6M387.50%38.6M
Total assets 29.67%187.26M24.69%172.21M12.17%162.61M5.53%156.49M5.53%156.49M18.28%144.42M15.09%138.11M66.58%144.97M74.84%148.29M74.84%148.29M
Liabilities
Current liabilities
Payables -10.12%3.6M-4.84%3.81M-12.31%3.37M9.64%7.14M9.64%7.14M3.49%4.01M-23.60%4.01M-20.21%3.84M-18.42%6.51M-18.42%6.51M
-accounts payable -10.12%3.6M-4.84%3.81M-12.31%3.37M9.64%7.14M9.64%7.14M3.49%4.01M-23.60%4.01M-20.21%3.84M-18.42%6.51M-18.42%6.51M
Current accrued expenses 22.77%4.22M54.33%4.15M61.81%5.2M5.85%4.55M5.85%4.55M-12.88%3.44M-48.28%2.69M43.18%3.21M27.23%4.3M27.23%4.3M
Current debt and capital lease obligation 2,441.08%10.89M-69.56%437.21K-68.34%452.33K-68.70%443.68K-68.70%443.68K-68.97%428.64K5.78%1.44M251.61%1.43M15.63%1.42M15.63%1.42M
-Current debt 5,429.42%10.62M-85.59%174.1K-83.61%198.4K-83.58%198.62K-83.58%198.62K-83.76%192.01K3.42%1.21M437.83%1.21M14.85%1.21M14.85%1.21M
-Current capital lease obligation 16.23%275.03K15.22%263.11K16.56%253.94K17.81%245.05K17.81%245.05K19.00%236.63K20.31%228.36K20.23%217.86K20.42%208K20.42%208K
Current liabilities 137.61%18.72M3.28%8.39M6.32%9.02M-0.77%12.13M-0.77%12.13M-14.41%7.88M-31.09%8.13M13.63%8.48M-2.85%12.23M-2.85%12.23M
Non current liabilities
Long term debt and capital lease obligation 28.53%138.73M32.76%136.34M28.99%124.36M19.52%115.13M19.52%115.13M20.42%107.94M29.70%102.7M47.93%96.42M73.28%96.32M73.28%96.32M
-Long term debt 29.16%137.62M33.49%135.15M29.72%123.11M20.10%113.8M20.10%113.8M21.06%106.55M30.63%101.25M49.58%94.91M76.09%94.76M76.09%94.76M
-Long term capital lease obligation -19.83%1.11M-18.17%1.18M-16.84%1.25M-15.64%1.32M-15.64%1.32M-14.57%1.39M-13.61%1.45M-12.62%1.51M-11.72%1.57M-11.72%1.57M
Total non current liabilities 28.53%138.73M32.76%136.34M18.15%124.36M9.62%115.13M9.62%115.13M20.18%107.94M29.41%102.7M61.06%105.26M87.27%105.03M87.27%105.03M
Total liabilities 35.95%157.45M30.60%144.73M17.27%133.39M8.53%127.26M8.53%127.26M16.96%115.82M21.58%110.82M56.20%113.74M70.76%117.25M70.76%117.25M
Shareholders'equity
Share capital 0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M
-common stock 1.10%2.2K1.10%2.2K0.00%2.18K0.00%2.18K0.00%2.18K0.00%2.18K0.69%2.18K0.69%2.18K1.49%2.18K1.49%2.18K
-Preferred stock 0.00%22.8M0.00%22.8M0.00%22.8M0.00%22.8M0.00%22.8M0.00%22.8M0.00%22.8M0.00%22.8M0.00%22.8M0.00%22.8M
Retained earnings 2.50%-35.28M-1.41%-37.64M-13.25%-36.04M-13.40%-35.82M-13.40%-35.82M8.40%-36.18M-11.76%-37.12M33.15%-31.82M30.14%-31.59M30.14%-31.59M
Paid-in capital 1.82%42.84M2.60%42.68M5.94%42.63M6.52%42.42M6.52%42.42M5.79%42.07M5.97%41.6M3.18%40.24M3.27%39.82M3.27%39.82M
Less: Treasury stock 462.27%563.54K--367.56K--172.86K--166.76K--166.76K--100.23K----------0--0
Total stockholders'equity 4.22%29.81M0.70%27.48M-6.40%29.23M-5.81%29.23M-5.81%29.23M23.91%28.6M-5.41%27.29M119.83%31.23M92.24%31.03M92.24%31.03M
Total equity 4.22%29.81M0.70%27.48M-6.40%29.23M-5.81%29.23M-5.81%29.23M23.91%28.6M-5.41%27.29M119.83%31.23M92.24%31.03M92.24%31.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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