FlexShopper Inc (FPAY) - Total Assets
Based on the latest financial reports, FlexShopper Inc (FPAY) holds total assets worth $209.51 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check FlexShopper Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FlexShopper Inc - Total Assets Trend (2006–2024)
This chart illustrates how FlexShopper Inc's total assets have evolved over time, based on quarterly financial data. Check how high is FlexShopper Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
FlexShopper Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
FlexShopper Inc's total assets of $209.51 Million consist of 81.5% current assets and 18.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $72.19 Million | 34.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.26 Million | 5.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how FlexShopper Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FlexShopper Inc (FPAY) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FlexShopper Inc's current assets represent 81.5% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 10.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 34.5% of total assets.
FlexShopper Inc Competitors by Total Assets
Key competitors of FlexShopper Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$85.47 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.15 Trillion |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
Turkey | TL5.41 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
FlexShopper Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.10 | 13.70 | 5.13 |
| Quick Ratio | 7.10 | 10.83 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $146.68 Million | $114.55 Million | $35.88 Million |
FlexShopper Inc - Advanced Valuation Insights
This section examines the relationship between FlexShopper Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 33.9% |
| Total Assets | $209.51 Million |
| Market Capitalization | $2.46K USD |
Valuation Analysis
Below Book Valuation: The market values FlexShopper Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FlexShopper Inc's assets grew by 33.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FlexShopper Inc (2006–2024)
The table below shows the annual total assets of FlexShopper Inc from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $209.51 Million | +33.88% |
| 2023-12-31 | $156.49 Million | +5.53% |
| 2022-12-31 | $148.29 Million | +74.84% |
| 2021-12-31 | $84.81 Million | +24.27% |
| 2020-12-31 | $68.25 Million | +30.71% |
| 2019-12-31 | $52.21 Million | +7.38% |
| 2018-12-31 | $48.63 Million | +42.98% |
| 2017-12-31 | $34.01 Million | +16.65% |
| 2016-12-31 | $29.16 Million | +66.82% |
| 2015-12-31 | $17.48 Million | +105.47% |
| 2014-12-31 | $8.51 Million | +31.26% |
| 2013-12-31 | $6.48 Million | -18.18% |
| 2012-12-31 | $7.92 Million | +14.98% |
| 2011-12-31 | $6.89 Million | -15.31% |
| 2010-12-31 | $8.13 Million | -0.74% |
| 2009-12-31 | $8.19 Million | +56.71% |
| 2008-12-31 | $5.23 Million | +0.53% |
| 2007-12-31 | $5.20 Million | +840.61% |
| 2006-12-31 | $552.97K | -- |
About FlexShopper Inc
FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishings, and other durable goods on a lease-to-own (LTO) basis. The company offers consumer electronics; home appliances; computers, such as tablets and wearables; smartphones; tires; and jewelry and furniture, including accessories. It also provides payment options to consumers. Th… Read more