FlexShopper Inc (FPAY): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 209.508 | 209.508 | 156.490,377 | 148.289,51 | 84.812,056 | 68.249,379 | 52.214,892 | 48.626,315 | 34.008,626 | 29.155,624 | 17.477,297 | 8.505,867 | 6.480,395 | 7.919,985 | 6.888,237 | 8.133,455 | 7.893,069 | 5.228,833 | 5.201,277 | 552,969 |
▸ Umlaufvermögen | 170.716 | 170.715,546 | 117.434,627 | 109.685,473 | 76.893,272 | 62.265,367 | 46.876,15 | 45.199,03 | 30.964,74 | 26.526,519 | 15.589,57 | 7.372,675 | 6.330,648 | 7.899,705 | 6.865,721 | 8.108,971 | 7.594,865 | 4.693,47 | 5.092,017 | - |
▹ Cash und kurzfristige Finanzanlagen | 10.403 | 10.403 | 4.413,13 | 6.051,713 | 5.094,642 | 8.541,232 | 6.868,472 | 6.141,21 | 4.968,915 | 5.412,495 | 3.396,206 | 2.883,349 | 969,517 | 616,462 | 306,571 | 163,32 | 491,486 | 401,104 | 3.499,044 | 55,771 |
▹ Inventar | - | - | 29.131,44 | 31.550,441 | 40.942,112 | 42.822,34 | 31.063,104 | 32.364,697 | 21.415,322 | 18.570,46 | 11.204,136 | 4.241,918 | 8,004 | -174,828 | -157,07 | -203,068 | - | - | - | - |
▹ Forderungen | 72.191 | 72.191,028 | 80.589,38 | 68.472,547 | 25.473,154 | 10.032,714 | 8.272,332 | 6.375,963 | 4.259,468 | 2.181,787 | 752,159 | 128,834 | 0,119 | 7.188,268 | 6.488,226 | 7.641,953 | 6.940,263 | 4.292,366 | 1.502,215 | 441,255 |
▹ Sonstiges Umlaufvermögen | 88.122 | 88.121,518 | 3.300,677 | 3.610,772 | 5.383,364 | 869,081 | 672,242 | 317,16 | 321,035 | 361,777 | 237,069 | 118,574 | 5.353,008 | 269,803 | 227,994 | 506,766 | 163,116 | - | 90,758 | -497,026 |
▸ Anlagevermögen | 38.792 | 38.792,454 | 39.055,75 | 38.604,037 | 7.918,784 | 5.984,012 | 5.338,742 | 3.427,285 | 3.043,886 | 2.629,105 | 1.887,727 | 1.133,192 | 149,747 | 20,28 | 22,516 | 24,484 | 298,204 | 535,363 | 109,26 | 552,969 |
▹ Sachanlagen | 10.735 | 10.735 | 10.545,869 | 9.493,132 | 7.841,206 | 5.911,696 | 5.260,407 | 3.336,664 | 2.948,164 | 2.540,514 | 1.797,553 | 1.051,697 | 58,079 | 14,257 | 17,03 | 18,998 | 31,189 | 70,181 | 89,044 | 4,01 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 28.057 | 28.057,454 | 28.509,881 | 29.110,905 | 77,578 | 72,316 | 78,335 | 90,621 | 95,722 | 88,591 | 90,174 | 81,495 | 91,668 | 6,023 | 5,486 | 5,486 | 267,015 | 465,182 | 20,216 | 548,959 |
Fremdkapital | 176.358 | 176.358 | 127.259,604 | 117.254,837 | 68.668,437 | 57.095,333 | 42.246,617 | 40.133,639 | 27.684,714 | 14.629,903 | 11.309,338 | 2.173,598 | 3.424,137 | 5.221,767 | 4.600,185 | 6.124,235 | 5.510,306 | 1.549,039 | 679,92 | 154,899 |
▸ Kurzfristige Verbindlichkeiten | 24.032 | 24.031,537 | 12.134,118 | 12.228,312 | 12.586,724 | 17.067,745 | 7.549,523 | 26.113,304 | 22.986,682 | 4.473,184 | 2.522,568 | 2.173,598 | 3.288,256 | 5.221,767 | 4.600,185 | 6.124,235 | 4.874,582 | 1.500 | 679,92 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 198,624 | 1.209,455 | 1.053,088 | 6.000,498 | 1.067,74 | 16.067,488 | 14.094,096 | 10.156,719 | 8.786,77 | 1.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.590 | 5.590 | 7.139,848 | 6.511,943 | 7.982,18 | 7.907,619 | 4.567,889 | 8.317,216 | 7.702,145 | 3.917,747 | 1.783,929 | 836,792 | 20,349 | 86,772 | 45,376 | 58,386 | 44,172 | 122,9 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.442 | 18.441,537 | 4.795,646 | 4.506,914 | 3.551,456 | 3.159,628 | 1.913,894 | 1.728,6 | 1.190,441 | -9.601,282 | -8.048,131 | 336,806 | 3.267,907 | 5.134,995 | 4.554,809 | 6.065,849 | 4.830,41 | 1.377,1 | 679,92 | - |
▸ Langfristige Verbindlichkeiten | 152.326 | 152.326,463 | 115.125,486 | 105.026,525 | 56.081,713 | 40.027,588 | 34.697,094 | 14.020,335 | 4.698,032 | 10.156,719 | 8.786,77 | - | 135,881 | - | - | - | 635,724 | 49,039 | - | 154,899 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 113.803,908 | 94.756,219 | 53.811,924 | 37.134,009 | 32.629,91 | 14.020,335 | 4.698,032 | 10.156,719 | 8.786,77 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 152.326 | 152.326,463 | 1.321,578 | 10.270,306 | 2.269,789 | 2.893,579 | 2.067,184 | - | - | - | - | - | 135,881 | - | - | - | 635,724 | 49,039 | - | 154,899 |
Finanzverschuldung gesamt | 163.345,047 | 163.345 | 115.569,162 | 97.740,297 | 56.812,367 | 45.984,375 | 35.792,56 | 30.087,828 | 18.792,128 | 20.313,439 | 17.573,54 | 1.000 | 3.240,942 | 4.977,763 | 4.427,343 | 5.897,572 | 4.776,601 | 100 | - | - |
Eigenkapital | 33.150 | 33.150 | 29.230,773 | 31.034,673 | 16.143,619 | 11.154,046 | 9.968,275 | 8.492,676 | 6.323,912 | 14.525,721 | 6.167,959 | 6.332,269 | 3.056,258 | 2.698,218 | 2.288,052 | 2.009,22 | 2.382,763 | 3.679,794 | 4.521,357 | 398,07 |
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