Fluent, Inc.

NASDAQ:FLNT

2.66 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.5874.97311.65815.80420.51320.98326.56725.54733.10626.39628.94434.46715.61525.13932.6621.08715.39420.21813.08618.67924.22821.83618.70717.76917.36110.0685.36816.62910.32319.24822.01410.08910.39511.23310.13813.4629.0783.087.2964.1784.5484.5894.9355.6052.6363.9975.67.2077.2773.1754.638.377.620.84629.3980.0420.0960.1980.3090.4830.3940.5990.1240.1820.2250
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000.0050000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.5874.97311.65815.80420.51320.98326.56725.54733.10626.39628.94434.46715.61525.13932.6621.08715.39420.21813.08618.67924.22821.83618.70717.76917.36110.0685.36816.62910.32319.24822.01410.08910.39511.23310.13813.4629.0783.087.2964.1784.5484.5894.9355.6052.6363.9975.6057.2077.2773.1754.638.377.620.84629.3980.0420.0960.1980.3090.4830.3940.5990.1240.1820.2250
Nettovorderingen 52.63555.06353.42156.53148.51558.1256.75963.16467.5577.98665.02370.22876.56865.90558.00462.66959.41155.30461.01260.91545.74545.70544.02348.65239.72637.97834.16537.92837.14832.41727.95130.95828.46524.76620.64821.2240.610.5512.2510.2951.1471.3241.0411.6030.7120.0871.60309.859.11615.82220.0351917.40215.8360.1210.1410.25613.430.3320.260.1950.292000
Voorraad 0000000000000000000000000000000000000.9580.902000.1850.1880.14800.190.201-0.00500.0710.04500.01100000000000000
Overige vlottende activa 7.067.1096.3376.0718.0699.9415.5883.5064.6244.2024.2765.014.4163.3446.6064.875.7563.9923.8883.8424.034.9865.1443.9423.5583.686.5524.1394.635.9264.7784.1066.5964.252.2812.9311.1931.4940.9650.2920.6980.9151.0880.8361.9811.5760.8360.2739.0229.80210.36515.7459.27.0185.4060.0160.0530.0127.2080.0680.0620.0550.0490.2950.030
Totaal vlottende activa 66.28267.14571.41678.40677.09785.02388.91492.217102.968106.48396.105107.294.39192.71693.96786.19177.68377.51876.04281.51571.98870.03465.30268.39258.86649.88642.80956.98149.78654.62852.35443.142.15838.12433.06737.61710.8815.12510.5126.2596.3936.8287.0648.0445.3295.668.0447.46226.2222.13832.85944.16135.845.26650.640.1790.2910.4660.5970.8830.7160.850.4650.4770.2550
Niet-vlottende activa:
Materiële vaste activa, netto 2.3782.9333.4543.9864.525.0615.6046.1666.7167.0887.6678.2628.6749.2919.910.48511.06111.62912.13212.72813.36913.29613.4221.380.4210.5310.5861.7781.8991.4151.3911.351.4711.4991.1561.0620.8340.791.8211.5021.4781.4461.4411.5841.3520.6031.5840.0870.1070.1870.6330.9661.11.3111.40500000000000
Goodwill 001.2611.2611.26130.96633.35455.111110.78110.78166.18165.088165.088165.088165.088165.088165.088165.088164.774164.774164.774159.791159.791159.791159.791159.791159.791166.256166.256166.256166.256166.256166.083166.083161.753161.7535.2275.22740.69800000000013.5616.86416.92647.0134645.345.89100000000000
Immateriële activa 22.66623.7726.14126.80927.7128.52527.6528.74530.71432.87234.93835.74738.05340.47843.09745.41748.14951.09452.7255.60358.47856.58359.05961.81266.06568.72871.48289.70791.55492.81494.02998.53199.419104.36188.23487.4453.0772.2175.0621.6351.7261.8181.912.0012.0932.1852.00100003.28640.8731.27600000000000
Goodwill en immateriële activa 22.66623.7727.40228.0728.97159.49161.00483.856141.494143.652201.118200.835203.141205.566208.185210.505213.237216.182217.494220.377223.252216.374218.85221.603225.856228.519231.273255.963257.81259.07260.285264.787265.502270.444249.987249.1988.3047.44445.761.6351.7261.8181.912.0012.0932.1852.001013.5616.86416.92650.2995046.17347.16700000000000
Langetermijnbeleggingen 01.46400000000001.481.481.48000000000000000000000000.5800000000000000-0.455078.81578.81578.81500000000
Belastingvorderingen 0-1.4640000000000-1.48-1.48-1.48000000000000000000000000.294000000000000010.45500.4530.3880.3380.4410.2280.1350.090000
Overige niet-vlottende activa 4.6193.1831.3051.4051.5021.4861.6481.731.841.9171.9051.8853.3373.2973.2353.0393.3323.0722.5862.4732.0591.9151.9151.8940.5640.5560.562.2772.4252.5812.5432.6741.8642.0212.1481.3150.0380.0380.0380.6460.6970.7720.840.917000.9170000.0310.04-10.5530.55300078.81578.81578.81578.81578.815000
Totaal niet-vlottende activa 29.66331.3532.16133.46134.99366.03868.25691.752150.05152.657210.69210.982215.152218.154221.32224.029227.63230.883232.212235.578238.68231.585234.187224.877226.841229.606232.419260.018262.134263.066264.219268.811268.837273.964253.291251.5759.1768.27248.4933.7833.9014.0364.1914.5023.4452.7884.5020.08713.66717.05117.5951.30551.148.03749.12579.26879.20379.15379.25679.04378.9578.90578.815000
Totaal activa 95.94598.495103.577111.867112.09151.061157.17183.969253.018259.14306.795318.182309.543310.87315.287310.22305.313308.401308.254317.093310.668301.619299.489293.269285.707279.492275.228316.999311.92317.694316.573311.911310.995312.088286.358289.19220.05713.39759.00510.04210.29410.86411.25512.5468.7748.44812.5467.54939.88739.18950.44995.46686.993.30399.76579.44779.49379.61979.85379.92679.66679.75479.280.4770.2550
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.9027.8148.82910.95411.84113.30312.9296.1914.91817.04312.78216.1316.18516.36413.4847.6927.47811.60115.85421.57417.3966.4266.3647.8557.24911.99411.837.40812.415.17311.49914.72516.18710.9869.2998.8630.020.0481.8840.0861.2621.3540.9941.1961.0040.4011.1960.04613.1378.796014.45513.99.6419.0130007.410000000
Kortlopende schulden 34.80437.0633.269.59236.38912.3099.6989.7789.8049.4549.4569.4549.40410.77210.80611.8759.31614.2359.29211.4378.49.7487.0923.57.2276.8293.52.752.752.752.754.1352.252.252.252.2500000000000002.972000.70.6180.65400016.85600000.20.20
Belastingschulden 000000000000000000000000000000000000000000.0140.0150.004000.00409.3717.12618.77711.0249.2286.9276.8550.0020000000000
Uitgestelde opbrengsten 0.4280.7170.5610.430.4920.8951.0051.0141.3310.6980.7010.6510.7221.2221.9351.3732.442.4681.5261.141.1780.6460.6740.4440.7140.8430.2190.2980.4441.1081.0810.3180.4070.3440.3310.7830.150.1470.2640.070.1630.0900.0090.2370.0120.0090017.2582.64202.4811.7891.90200000000000
Overige kortlopende verplichtingen 27.27321.69230.87825.94221.15627.46928.49130.84822.77330.16924.36729.47824.4817.70119.61926.98621.66316.46914.31515.79417.06912.28613.2621.56615.3957.8077.61322.32315.62214.7716.4676.9819.5649.1368.9469.161.7412.5281.7560.9580.8470.690.7580.7720.8650.9170.7720.83512.90622.33442.48357.22748.99132.12732.6252.2351.5371.262-25.9530.2250.0510.3340.170.2570.0350
Totaal kortlopende verplichtingen 70.40769.54473.52849.21472.17348.03254.47250.21951.22859.59149.53457.9452.99348.3248.12250.21743.1847.05243.25852.22744.04331.2928.52433.36530.58527.47323.16232.77931.21633.80221.79726.15928.40822.71620.82621.0561.9112.7233.9042.5692.2722.1481.7671.9812.1061.331.9810.88135.41441.22863.90282.70675.351.10251.0492.2371.5371.2620.5080.2250.0510.3340.170.4570.2350
Langlopende verplichtingen:
Langetermijnschulden 5.5121.4231.18827.1872.2230.72337.64639.33741.01842.69244.3646.02147.49949.08850.69740.57344.12446.29152.18653.15456.43657.29260.12951.97252.46356.69760.54660.21360.09860.16360.23745.87847.64548.36448.68948.66800000000000000010.39900000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000002.732.73000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000002.5687.0910.03713.573000.2940000000000000.8220.9890.2170.31600000000000
Overige niet-vlottende verplichtingen 0.0470.0750.1151.0622.2072.2482.1280.4580.7230.7390.7260.8110.6735.1084.2592.5451.8651.2430.7450.7750.7360.7660.7950.766000010.22510.72510.22510.22510100000-0.2940000000000000.00210.1110023.6423.6426.3726.3726.3726.3726.3726.37000
Totaal niet-vlottende verplichtingen 5.5591.4981.30328.2494.42737.97239.77439.79541.74143.43145.08646.83248.17254.19654.95643.11845.98947.53452.93153.92957.17258.05860.92452.73852.46356.69760.54660.21370.32370.88870.46256.10360.21365.45458.72662.241000.29400000000000011.22311.10.2170.31626.3726.3726.3726.3726.3726.3726.3726.37000
Totaal passiva 75.96671.04274.83177.46376.686.00494.24690.01492.969103.02294.62104.772101.165102.516103.07893.33589.16994.58696.189106.156101.21589.34889.44886.10383.04884.1783.70892.992101.539104.6992.25982.26288.62188.1779.55283.2971.9112.7233.9042.5692.2722.1481.7671.9812.1061.331.9810.88135.41441.22863.90293.92986.451.31951.36528.60727.90727.63226.87826.59526.42126.70426.540.4570.2350
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0460.0440.0430.0430.0430.0430.0430.0420.0420.0420.0420.0420.0420.0410.0410.040.040.040.040.0390.0390.0390.0390.0380.0380.0380.0380.0310.0280.0280.0270.0270.0250.0250.0230.0080.0080.0070.0070.0040000.0040.0030.00300.0030.0030.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.001000
Ingehouden winsten -407.365-399.421-387.794-381.518-379.619-349.07-350.243-318.3-250.812-253.925-196.981-194.968-198.798-196.346-191.167-184.909-185.087-186.256-186.708-187.116-188.072-183.609-184.324-185.369-187.012-191.474-194.119-167.437-161.46-147.365-126.956-114.231-108.845-99.101-91.917-85.145-52.506-47.717-2.246-134.388000-130.855-129.521-128.9850-126.608-129.675-125.863-135.672-121.529-122.2-78.93-75.574-1.757-1.011-0.6090.379000.4540.144-0.005-0.0050
Overige gereserveerde algehele resultaten 0000000000000000000-0.695000-1.23000-1.378000-0.702000-0.155-0.105-0.130.006-4.357000-4.362-4.12-4.1330-4.428-1.131-1.05-1.0711.1562.41.0991.0500000.7350.64900000
Overige totale aandeelhoudersvermogen 427.298426.83416.497415.879415.066414.084413.124412.213410.819410.001409.114408.336407.134404.659403.335401.754401.191400.031398.733398.014397.486395.841394.326392.497389.633386.758385.601391.413371.813360.341351.243343.853331.194322.994298.7291.03270.64459.38456.9268.088.0228.7169.488145.778140.306140.23310.565137.823134.297124.872123.288121.908120.298119.813122.92252.59552.59552.595-45.82152.59552.59552.59552.5950.0250.0250
Totaal eigen vermogen van aandeelhouders 19.97927.45328.74634.40435.4965.05762.92493.955160.049156.118212.175213.41208.378208.354212.209216.885216.144213.815212.065210.937209.453212.271210.041207.166202.659195.322191.52224.007210.381213.004224.314229.649222.374223.918206.806205.89518.14611.54454.6937.4738.0228.7169.48810.5656.6687.11810.5656.6683.494-2.039-13.4531.5370.541.98448.450.83951.58651.98752.97553.33253.24553.0552.7410.020.020
Totaal eigen vermogen 19.97927.45328.74634.40435.4965.05762.92493.955160.049156.118212.175213.41208.378208.354212.209216.885216.144213.815212.065210.937209.453212.271210.041207.166202.659195.322191.52224.007210.381213.004224.314229.649222.374223.918206.806205.89518.14610.67455.1017.4738.0228.7169.48810.5656.6687.11810.5656.6684.473-2.039-13.4531.5370.541.98448.450.83951.58651.98752.97553.33253.24553.0552.7410.020.020
Totaal passiva en aandeelhoudersvermogen 95.94598.495103.577111.867112.09151.061157.17183.969253.018259.14306.795318.182309.543310.87315.287310.22305.313308.401308.254317.093310.668301.619299.489293.269285.707279.492275.228316.999311.92317.694316.573311.911310.995312.088286.358289.19220.05713.39759.00510.04210.29410.86411.25512.5468.7748.44812.5467.54939.88739.18950.44995.46686.993.30399.76579.44779.49379.61979.85379.92679.66679.75479.280.4770.2550