Fluent, Inc. (FLNT) - Balance Sheet Statement

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FLNT
Financials

2.68 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.804	25.547	34.467	21.087	18.679	17.769	16.629	10.089	13.462	4.178	5.605	7.207	4.63	7.554	29.398	0.309	0.124
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.804	25.547	34.467	21.087	18.679	17.769	16.629	10.089	13.462	4.178	5.605	7.207	4.63	7.554	29.398	0.309	0.124
Net Receivables Numbers are in millions	56.531	63.164	70.228	62.669	60.915	48.652	37.928	30.958	21.224	1.742	1.603	0	15.822	19.031	15.836	0.246	0.292
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.074	0.037	0	0.001	0	0	0	0
Other Current Assets Numbers are in millions	6.071	3.506	2.505	2.435	1.921	1.971	2.424	2.053	2.931	0.265	0.799	0.255	12.406	9.242	5.406	0.042	0.049
Total Current Assets Numbers are in millions	78.406	92.217	107.2	86.191	81.515	68.392	56.981	43.1	37.617	6.259	8.044	7.462	32.859	35.827	50.64	0.597	0.465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.986	6.166	8.262	10.485	12.728	1.38	1.778	1.35	1.062	1.502	1.584	0.087	0.633	1.133	1.405	0	0
Goodwill Numbers are in millions	1.261	55.111	165.088	165.088	164.774	159.791	166.256	166.256	161.753	0	0	0	16.926	45.955	45.891	0	0
Intangible Assets Numbers are in millions	26.809	28.745	35.747	45.417	55.603	61.812	89.707	98.531	87.445	1.635	2.001	0	0	3.954	1.276	0	0
Goodwill and Intangible Assets Numbers are in millions	28.07	83.856	200.835	210.505	220.377	221.603	255.963	264.787	249.198	1.635	2.001	0	16.926	49.909	47.167	0	0
Long Term Investments Numbers are in millions	0	0	0	1.48	1.48	1.48	0	0	-18.882	-0.074	0	0	0	0	-0.48	0	0
Tax Assets Numbers are in millions	0	0	0	-1.48	-1.48	-1.48	0	0	18.882	0.074	0	0	0	0	0.48	0.441	0
Other Non-Current Assets Numbers are in millions	1.405	1.73	1.885	3.039	2.473	1.894	2.277	2.674	1.315	0.646	0.917	0	0.031	0.002	0.553	78.815	78.815
Total Non-Current Assets Numbers are in millions	33.461	91.752	210.982	224.029	235.578	224.877	260.018	268.811	251.575	3.783	4.502	0.087	17.59	51.044	49.125	79.256	78.815
Total Assets Numbers are in millions	111.867	183.969	318.182	310.22	317.093	293.269	316.999	311.911	289.192	10.042	12.546	7.549	50.449	86.871	99.765	79.853	79.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.954	6.19	16.13	7.692	21.574	7.855	11.585	14.725	8.863	1.231	1.196	0.046	14.167	13.894	9.013	0	0
Short Term Debt Numbers are in millions	7.296	7.389	7.227	9.584	9.155	3.5	2.75	4.135	2.25	1.167	0.756	0	30.12	0.729	0.654	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0	9.524	9.228	6.855	0	0
Deferred Revenue Numbers are in millions	0.43	1.014	0.651	1.373	1.14	0.444	0.298	0.318	0.783	0.07	0.009	0	2.642	2.481	1.902	0	0
Other Current Liabilities Numbers are in millions	30.534	35.626	33.932	31.568	20.358	21.566	18.146	6.981	9.16	0.101	0.02	0.835	16.973	58.15	39.48	0.508	0.17
Total Current Liabilities Numbers are in millions	49.214	50.219	57.94	50.217	52.227	33.365	32.779	26.159	21.056	2.569	1.981	0.881	63.902	75.254	51.049	0.508	0.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.488	39.337	46.021	40.573	53.154	51.972	60.213	45.878	48.668	0	0	0	0	0.003	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	13.573	0	0	0	0	0.989	0.316	0	0
Other Non-Current Liabilities Numbers are in millions	2.761	0.458	0.811	2.545	0.775	0.766	0	10.225	0	0	0	0	0	10.162	0	26.37	26.37
Total Non-Current Liabilities Numbers are in millions	28.249	39.795	46.832	43.118	53.929	52.738	60.213	56.103	62.241	0	0	0	0	11.154	0.316	26.37	26.37
Total Liabilities Numbers are in millions	77.463	90.014	104.772	93.335	106.156	86.103	92.992	82.262	83.297	2.569	1.981	0.881	63.902	86.408	51.365	26.878	26.54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.043	0.042	0.042	0.04	0.039	0.038	0.031	0.027	0.008	0.004	0.004	0.003	0.002	0.002	0.002	0.001	0.001
Retained Earnings Numbers are in millions	-381.518	-318.3	-194.968	-184.909	-187.116	-185.369	-167.437	-114.231	-85.145	-134.388	-130.855	-126.608	-135.672	-122.213	-75.574	0.379	0.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-1.23	-1.378	-0.702	-0.155	-4.357	-4.362	-4.428	-1.071	1.153	1.05	0	0
Other Total Stockholders Equity Numbers are in millions	415.879	412.213	408.336	401.754	398.014	393.727	392.791	344.555	291.187	146.214	145.778	137.701	123.288	121.521	122.922	52.595	52.595
Total Shareholders Equity Numbers are in millions	34.404	93.955	213.41	216.885	210.937	207.166	224.007	229.649	205.895	7.473	10.565	6.668	-13.453	0.463	48.4	52.975	52.741
Total Equity Numbers are in millions	34.404	93.955	213.41	216.885	210.937	207.166	224.007	229.649	205.895	7.473	10.565	6.668	-13.453	0.463	48.4	52.975	52.741
Total Liabilities & Shareholders Equity Numbers are in millions	111.867	183.969	318.182	310.22	317.093	293.269	316.999	311.911	289.192	10.042	12.546	7.549	50.449	86.871	99.765	79.853	79.28

Fluent, Inc.

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