FPAY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-05-11	2023-04-24	2022-11-10	1234
Total Current Assets	117434627	105274930	98377824	106161962	109685473	97904379	1234
Cash and Short Term Investments	4413130	5732483	6372699	9861646	6051713	5274219	1234
Cash & Equivalents	4413130	5732483	6372699	9861646	6051713	5274219	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	80589380	73100922	64332445	66471883	68472547	60016669	1234
Inventory	29131440	23596608	24597836	26908105	31550441	30652824	1234
Other Current Assets	3300677	2844917	3074844	2920328	3610772	1960667	1234
Total Assets	156490377	144417052	138113729	144971229	148289510	122100179	1234
Total Non-Current Assets	39055750	39142122	39735905	38809267	38604037	24195800	1234
Property, Plant and Equipment	10545869	10292965	10155931	10043549	9493132	8861408	1234
Goodwill and Intangible Assets	13391305	13833595	14276231	14719290	15162349	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	13391305	13833595	14276231	14719290	15162349	0	1234
Long Term Investments	-3300677	0	0	0	0	0	1234
Other Long Term Assets	18419253	15015562	15303743	14046428	13948556	15334392	1234
Total Current Liabilities	12134118	7877973	8127663	8484824	12228312	9203942	1234
Accounts Payable	7139848	4010544	4005219	3843178	6511943	3875469	1234
Notes Payable/Short Term Debt	443676	428637	1436156	1428668	1417456	1381438	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-198624	-192009	-1207798	0	0	178160	1234
Other Current Liabilities	4749218	3630801	3894086	3212978	4298913	3768875	1234
Total Liabilities	127259604	115815240	110823612	113744838	117254837	99017200	1234
Total Non-Current Liabilities	115125486	107937267	102695949	105260014	105026525	89813258	1234
Total Long Term Debt	106484267	107937267	102695949	96415055	96322841	89635098	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	178160	1234
Other Long Term Liabilities	8641219	0	0	8844959	8703684	0	1234
Total Equity	29230773	28601812	27290117	31226391	31034673	23082979	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	29230773	28601812	27290117	31226391	31034673	23082979	1234
Retained Earnings (Accumulated Deficit)	-35824200	-36178352	-37118453	-31820798	-31590583	-39494450	1234
Accumulated Other Comprehensive Income/(Loss)	-851660	-851660	-851660	0.000000003552713678800501	-0.000000003552713678800501	0	1234
Common Stock	2176	2176	2176	2176	2176	2176	1234
Additional Paid in Capital	43100797	42825988	42454394	40241353	39819420	39771593	1234
Total Liabilities & Shareholders' Equity	156490377	144417052	138113729	144971229	148289510	122100179	1234
Total Investments	-3300677	0	0	0	0	0	1234
Total Debt	108249521	108365904	104132105	97843723	97740297	91016536	1234
Net Debt	103836391	102633421	97759406	87982077	91688584	85742317	1234

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