US Stock MarketDetailed Quotes

FPAY Flexshopper

Watchlist
  • 1.380
  • +0.070+5.34%
Close May 9 16:00 ET
  • 1.380
  • 0.0000.00%
Post 17:26 ET
39.30MMarket Cap-6.93P/E (TTM)

Flexshopper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
135.72%10.4M
135.72%10.4M
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
-Cash and cash equivalents
135.72%10.4M
135.72%10.4M
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
Receivables
56.99%126.52M
56.99%126.52M
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
-Accounts receivable
61.16%72.19M
61.16%72.19M
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
-Loans receivable
51.78%54.33M
51.78%54.33M
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
Inventory
0.78%29.36M
0.78%29.36M
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
Restricted cash
----
----
----
----
----
--0
--0
-98.89%5.33K
-98.64%6.29K
--7.88K
Other current assets
34.32%4.43M
34.32%4.43M
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
Total current assets
45.37%170.72M
45.37%170.72M
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
Non current assets
Net PPE
1.80%10.74M
1.80%10.74M
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
-Gross PPE
-66.64%10.74M
-66.64%10.74M
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
-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
Goodwill and other intangible assets
-8.45%12.26M
-8.45%12.26M
-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
-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
Non current deferred assets
2.05%13.21M
2.05%13.21M
-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
Other non current assets
19.05%2.59M
19.05%2.59M
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
Total non current assets
-0.67%38.79M
-0.67%38.79M
-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
Total assets
33.88%209.51M
33.88%209.51M
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
Liabilities
Current liabilities
Payables
-21.71%5.59M
-21.71%5.59M
-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
-accounts payable
-21.71%5.59M
-21.71%5.59M
-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
Current accrued expenses
63.13%7.42M
63.13%7.42M
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
Current debt and capital lease obligation
2,383.40%11.02M
2,383.40%11.02M
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
-Current debt
5,302.60%10.73M
5,302.60%10.73M
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
-Current capital lease obligation
17.29%287.41K
17.29%287.41K
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
Current liabilities
98.05%24.03M
98.05%24.03M
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
Non current liabilities
Long term debt and capital lease obligation
32.31%152.33M
32.31%152.33M
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
-Long term debt
32.94%151.29M
32.94%151.29M
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
-Long term capital lease obligation
-21.75%1.03M
-21.75%1.03M
-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
Total non current liabilities
32.31%152.33M
32.31%152.33M
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
Total liabilities
38.58%176.36M
38.58%176.36M
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
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
15.58%2.52K
15.58%2.52K
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
-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
-0.50%-36M
-0.50%-36M
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
Paid-in capital
10.60%46.91M
10.60%46.91M
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
Less: Treasury stock
238.21%563.99K
238.21%563.99K
462.27%563.54K
--367.56K
--172.86K
--166.76K
--166.76K
--100.23K
----
----
Total stockholders'equity
13.41%33.15M
13.41%33.15M
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
Total equity
13.41%33.15M
13.41%33.15M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 135.72%10.4M135.72%10.4M27.88%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%9.86M
-Cash and cash equivalents 135.72%10.4M135.72%10.4M27.88%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%9.86M
Receivables 56.99%126.52M56.99%126.52M54.99%113.3M51.15%97.24M33.55%88.77M17.70%80.59M17.70%80.59M21.80%73.1M15.74%64.33M81.24%66.47M
-Accounts receivable 61.16%72.19M61.16%72.19M59.78%66.18M45.69%57.15M32.73%49.32M26.04%44.8M26.04%44.8M23.92%41.42M18.69%39.23M25.78%37.15M
-Loans receivable 51.78%54.33M51.78%54.33M48.73%47.12M59.67%40.09M34.58%39.46M8.69%35.79M8.69%35.79M19.14%31.68M11.41%25.11M310.76%29.32M
Inventory 0.78%29.36M0.78%29.36M2.08%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
Restricted cash ----------------------0--0-98.89%5.33K-98.64%6.29K--7.88K
Other current assets 34.32%4.43M34.32%4.43M61.41%4.58M45.09%4.45M13.59%3.31M-5.40%3.3M-5.40%3.3M92.02%2.84M175.56%3.07M212.49%2.91M
Total current assets 45.37%170.72M45.37%170.72M41.82%149.3M34.62%132.44M16.40%123.57M7.06%117.43M7.06%117.43M7.53%105.27M0.09%98.38M35.20%106.16M
Non current assets
Net PPE 1.80%10.74M1.80%10.74M2.87%10.59M3.99%10.56M7.32%10.78M11.09%10.55M11.09%10.55M16.15%10.29M8.04%10.16M19.23%10.04M
-Gross PPE -66.64%10.74M-66.64%10.74M21.24%36.93M21.50%35.29M22.43%33.95M23.70%32.18M23.70%32.18M25.46%30.46M20.89%29.05M26.44%27.73M
-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
Goodwill and other intangible assets -8.45%12.26M-8.45%12.26M-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
-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
Non current deferred assets 2.05%13.21M2.05%13.21M-3.21%12.78M5.75%14.25M6.89%13M7.74%12.94M7.74%12.94M-2.95%13.21M10.03%13.47M--12.16M
Other non current assets 19.05%2.59M19.05%2.59M39.73%2.53M34.26%2.46M22.82%2.31M12.43%2.18M12.43%2.18M4.81%1.81M2,309.49%1.83M2,352.92%1.88M
Total non current assets -0.67%38.79M-0.67%38.79M-3.01%37.96M0.10%39.77M0.60%39.04M1.17%39.06M1.17%39.06M61.77%39.14M82.95%39.74M356.54%38.81M
Total assets 33.88%209.51M33.88%209.51M29.67%187.26M24.69%172.21M12.17%162.61M5.53%156.49M5.53%156.49M18.28%144.42M15.09%138.11M66.58%144.97M
Liabilities
Current liabilities
Payables -21.71%5.59M-21.71%5.59M-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
-accounts payable -21.71%5.59M-21.71%5.59M-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
Current accrued expenses 63.13%7.42M63.13%7.42M22.77%4.22M54.33%4.15M61.81%5.2M5.85%4.55M5.85%4.55M-12.88%3.44M-48.28%2.69M43.18%3.21M
Current debt and capital lease obligation 2,383.40%11.02M2,383.40%11.02M2,441.08%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%1.43M
-Current debt 5,302.60%10.73M5,302.60%10.73M5,429.42%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%1.21M
-Current capital lease obligation 17.29%287.41K17.29%287.41K16.23%275.03K15.22%263.11K16.56%253.94K17.81%245.05K17.81%245.05K19.00%236.63K20.31%228.36K20.23%217.86K
Current liabilities 98.05%24.03M98.05%24.03M137.61%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
Non current liabilities
Long term debt and capital lease obligation 32.31%152.33M32.31%152.33M28.53%138.73M32.76%136.34M28.99%124.36M19.52%115.13M19.52%115.13M20.42%107.94M29.70%102.7M47.93%96.42M
-Long term debt 32.94%151.29M32.94%151.29M29.16%137.62M33.49%135.15M29.72%123.11M20.10%113.8M20.10%113.8M21.06%106.55M30.63%101.25M49.58%94.91M
-Long term capital lease obligation -21.75%1.03M-21.75%1.03M-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
Total non current liabilities 32.31%152.33M32.31%152.33M28.53%138.73M32.76%136.34M18.15%124.36M9.62%115.13M9.62%115.13M20.18%107.94M29.41%102.7M61.06%105.26M
Total liabilities 38.58%176.36M38.58%176.36M35.95%157.45M30.60%144.73M17.27%133.39M8.53%127.26M8.53%127.26M16.96%115.82M21.58%110.82M56.20%113.74M
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 15.58%2.52K15.58%2.52K1.10%2.2K1.10%2.2K0.00%2.18K0.00%2.18K0.00%2.18K0.00%2.18K0.69%2.18K0.69%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 -0.50%-36M-0.50%-36M2.50%-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%-31.82M
Paid-in capital 10.60%46.91M10.60%46.91M1.82%42.84M2.60%42.68M5.94%42.63M6.52%42.42M6.52%42.42M5.79%42.07M5.97%41.6M3.18%40.24M
Less: Treasury stock 238.21%563.99K238.21%563.99K462.27%563.54K--367.56K--172.86K--166.76K--166.76K--100.23K--------
Total stockholders'equity 13.41%33.15M13.41%33.15M4.22%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%31.23M
Total equity 13.41%33.15M13.41%33.15M4.22%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%31.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +20.03%
Sample Name
Sample Code
 +19.99%
Sample Name
Sample Code
 +19.82%
4
QIFENG
873169
+17.45%
5
LAISAI LASER
871263
+17.14%
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 15.760
Sample Name
Sample Code
 298.260
Sample Name
Sample Code
 11.800
4
Ecopetrol
EC
8.160
5
Vale SA
VALE
9.360
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 298.260
Sample Name
Sample Code
 102.840
Sample Name
Sample Code
 105.940
4
Taiwan Semiconductor
TSM
176.520
5
Apple
AAPL
198.530
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 8.410
Sample Name
Sample Code
 3.110
Sample Name
Sample Code
 0.7486
4
MARA Holdings
MARA
15.760
5
CleanSpark
CLSK
9.200
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