FlexShopper, Inc.【FPAY】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	83	306	6,141	2,647	2,791	3,172	6,868	5,454	9,851	6,750	8,541	6,315	5,147	3,147	5,094	4,319	5,449	5,756	6,173	9,869	6,378	5,737	4,413	5,593	4,892	7,330
現金 + 有価証券	83	306	6,141	2,647	2,791	3,172	6,868	5,454	9,851	6,750	8,541	6,315	5,147	3,147	5,094	4,319	5,449	5,756	6,173	9,869	6,378	5,737	4,413	5,593	4,892	7,330
売掛金	-	-	6,375	6,510	6,897	7,976	8,272	8,459	7,969	7,855	10,032	11,028	13,150	19,651	29,898	29,537	33,050	33,425	35,540	37,153	39,227	41,421	44,795	49,316	-	-
流動資産合計	6,274	6,865	45,199	37,674	34,631	36,100	46,876	44,573	44,493	46,057	62,265	57,588	56,975	57,250	76,893	78,524	98,285	97,904	109,685	106,161	98,377	105,274	117,434	123,571	132,438	149,298
有形固定資産	21	17	3,336	3,497	5,266	5,271	5,260	5,414	5,489	5,563	5,911	5,945	5,875	7,227	7,841	8,423	9,399	7,416	8,086	8,677	8,830	9,011	9,308	9,588	9,419	9,495
固定資産合計	26	22	3,427	3,646	5,396	5,358	5,338	5,489	5,563	5,636	5,984	6,012	5,941	7,305	7,918	8,500	21,719	24,195	38,604	38,809	39,735	39,142	39,055	39,041	39,773	37,963
総資産	6,301	6,888	48,626	41,321	40,027	41,458	52,214	50,063	50,057	51,694	68,249	63,601	62,916	64,555	84,812	87,025	120,005	122,100	148,289	144,971	138,113	144,417	156,490	162,613	172,212	187,261
買掛金	56	45	8,317	3,105	2,571	2,660	4,567	3,161	3,079	5,053	7,907	3,126	3,802	3,344	7,982	4,816	5,242	3,875	6,511	3,843	4,005	4,010	7,139	3,370	3,811	3,604
流動負債合計	4,037	4,600	26,113	26,543	5,014	4,963	7,549	8,692	19,134	27,239	17,067	8,053	12,051	12,387	12,586	7,467	11,793	9,203	12,228	8,484	8,127	7,877	12,134	9,021	8,394	18,718
固定負債合計	-	-	14,020	5,732	25,932	25,867	34,697	31,003	20,268	13,218	40,027	43,786	37,716	36,932	56,081	65,353	79,359	89,813	105,026	105,260	102,695	107,937	115,125	124,364	136,336	138,734
総負債	-	-	40,133	32,275	30,946	30,830	42,246	39,696	39,402	40,458	57,095	51,839	49,767	49,319	68,668	72,820	91,153	99,017	117,254	113,744	110,823	115,815	127,259	133,386	144,731	157,453
資本金及び資本剰余金	7,466	7,465	34,074	34,465	34,810	34,969	35,313	35,660	36,214	36,506	36,845	37,451	37,896	38,288	38,562	39,004	39,262	39,773	39,821	40,243	41,604	42,076	42,418	42,635	42,686	42,843
利益剰余金	-5,874	-5,851	-48,733	-48,230	-48,539	-47,152	-48,156	-48,104	-48,366	-48,077	-48,496	-48,494	-47,552	-45,856	-45,223	-47,604	-33,215	-39,495	-31,591	-31,821	-37,119	-36,179	-35,825	-36,039	-37,642	-35,276
株主資本	2,263	2,288	8,492	9,046	9,081	10,628	9,968	10,367	10,665	11,236	11,154	11,761	13,148	15,236	16,143	14,204	28,851	23,082	31,034	31,226	27,290	28,601	29,230	29,227	27,481	29,808

FlexShopper, Inc.【FPAY】 業績推移・財務諸表

FlexShopper, Inc.【FPAY】業績推移・財務諸表