Fluent, Inc. (FLNT) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.973	11.658	15.804	20.513	20.983	26.567	25.547	33.106	26.396	28.944	34.467	15.615	25.139	32.66	21.087	15.394	20.218	13.086	18.679	24.228	21.836	18.707	17.769	17.361	10.068	5.368	16.629	10.323	19.248	22.014	10.089	10.395	11.233	10.138	13.462	9.078	3.08	7.296	4.178	4.548	4.589	4.935	5.605	2.636	3.997	5.6	7.207	7.277	3.175	4.63	8.37	7.6	20.846	29.398	0.042	0.096	0.198	0.309	0.483	0.394	0.599	0.124	0.182	0.225	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	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	4.973	11.658	15.804	20.513	20.983	26.567	25.547	33.106	26.396	28.944	34.467	15.615	25.139	32.66	21.087	15.394	20.218	13.086	18.679	24.228	21.836	18.707	17.769	17.361	10.068	5.368	16.629	10.323	19.248	22.014	10.089	10.395	11.233	10.138	13.462	9.078	3.08	7.296	4.178	4.548	4.589	4.935	5.605	2.636	3.997	5.605	7.207	7.277	3.175	4.63	8.37	7.6	20.846	29.398	0.042	0.096	0.198	0.309	0.483	0.394	0.599	0.124	0.182	0.225	0
Net Receivables Numbers are in millions	55.063	53.421	56.531	48.515	58.12	56.759	63.164	67.55	77.986	65.023	70.228	76.568	65.905	58.004	62.669	59.411	55.304	61.012	60.915	45.745	45.705	44.023	48.652	39.726	37.978	34.165	37.928	37.148	32.417	27.951	30.958	28.465	24.766	20.648	21.224	0.61	0.551	2.251	1.742	1.147	1.324	1.041	1.603	0.712	0.087	1.603	0	9.85	9.116	17.9	20.035	19	17.402	15.836	0.121	0.141	0.256	0.246	0.332	0.26	0.195	0.292	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.958	0.902	0	0	0.185	0.188	0.148	0	0.19	0.201	-0.005	0	0.071	0.045	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.109	6.337	6.071	8.069	5.92	5.588	3.506	2.312	2.101	2.138	2.505	2.208	1.672	3.303	2.435	2.878	1.996	1.944	1.921	2.015	2.493	2.572	1.971	1.779	1.84	3.276	2.424	2.315	2.963	2.389	2.053	3.298	2.125	2.281	2.931	0.235	0.592	0.965	0.339	0.513	0.727	0.94	0.836	1.791	1.375	0.841	0.255	9.022	9.802	10.329	15.745	9.2	7.018	5.406	0.016	0.053	0.012	0.042	0.068	0.062	0.055	0.049	0.295	0.03	0
Total Current Assets Numbers are in millions	67.145	71.416	78.406	77.097	85.023	88.914	92.217	102.968	106.483	96.105	107.2	94.391	92.716	93.967	86.191	77.683	77.518	76.042	81.515	71.988	70.034	65.302	68.392	58.866	49.886	42.809	56.981	49.786	54.628	52.354	43.1	42.158	38.124	33.067	37.617	10.881	5.125	10.512	6.259	6.393	6.828	7.064	8.044	5.329	5.66	8.044	7.462	26.22	22.138	32.859	44.161	35.8	45.266	50.64	0.179	0.291	0.466	0.597	0.883	0.716	0.85	0.465	0.477	0.255	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.933	3.454	3.986	4.52	5.061	5.604	6.166	6.716	7.088	7.667	8.262	8.674	9.291	9.9	10.485	11.061	11.629	12.132	12.728	13.369	13.296	13.422	1.38	0.421	0.531	0.586	1.778	1.899	1.415	1.391	1.35	1.471	1.499	1.156	1.062	0.834	0.79	1.821	1.502	1.478	1.446	1.441	1.584	1.352	0.603	1.584	0.087	0.107	0.187	0.633	0.966	1.1	1.311	1.405	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	1.261	1.261	1.261	30.966	33.354	55.111	110.78	110.78	166.18	165.088	165.088	165.088	165.088	165.088	165.088	165.088	164.774	164.774	164.774	159.791	159.791	159.791	159.791	159.791	159.791	166.256	166.256	166.256	166.256	166.256	166.083	166.083	161.753	161.753	5.227	5.227	40.698	0	0	0	0	0	0	0	0	0	13.56	16.864	16.926	47.013	46	45.3	45.891	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.77	26.141	26.809	27.71	28.525	27.65	28.745	30.714	32.872	34.938	35.747	38.053	40.478	43.097	45.417	48.149	51.094	52.72	55.603	58.478	56.583	59.059	61.812	66.065	68.728	71.482	89.707	91.554	92.814	94.029	98.531	99.419	104.361	88.234	87.445	3.077	2.217	5.062	1.635	1.726	1.818	1.91	2.001	2.093	2.185	2.001	0	0	0	0	3.286	4	0.873	1.276	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.77	27.402	28.07	28.971	59.491	61.004	83.856	141.494	143.652	201.118	200.835	203.141	205.566	208.185	210.505	213.237	216.182	217.494	220.377	223.252	216.374	218.85	221.603	225.856	228.519	231.273	255.963	257.81	259.07	260.285	264.787	265.502	270.444	249.987	249.198	8.304	7.444	45.76	1.635	1.726	1.818	1.91	2.001	2.093	2.185	2.001	0	13.56	16.864	16.926	50.299	50	46.173	47.167	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.464	0	0	0	0	0	0	0	0	0	0	1.48	1.48	1.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.455	0	78.815	78.815	78.815	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.48	-1.48	-1.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.455	0	0.453	0.388	0.338	0.441	0.228	0.135	0.09	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.183	1.305	1.405	1.502	1.486	1.648	1.73	1.84	1.917	1.905	1.885	3.337	3.297	3.235	3.039	3.332	3.072	2.586	2.473	2.059	1.915	1.915	1.894	0.564	0.556	0.56	2.277	2.425	2.581	2.543	2.674	1.864	2.021	2.148	1.315	0.038	0.038	0.038	0.646	0.697	0.772	0.84	0.917	0	0	0.917	0	0	0	0.031	0.04	-1	0.553	0.553	0	0	0	78.815	78.815	78.815	78.815	78.815	0	0	0
Total Non-Current Assets Numbers are in millions	31.35	32.161	33.461	34.993	66.038	68.256	91.752	150.05	152.657	210.69	210.982	215.152	218.154	221.32	224.029	227.63	230.883	232.212	235.578	238.68	231.585	234.187	224.877	226.841	229.606	232.419	260.018	262.134	263.066	264.219	268.811	268.837	273.964	253.291	251.575	9.176	8.272	48.493	3.783	3.901	4.036	4.191	4.502	3.445	2.788	4.502	0.087	13.667	17.051	17.59	51.305	51.1	48.037	49.125	79.268	79.203	79.153	79.256	79.043	78.95	78.905	78.815	0	0	0
Total Assets Numbers are in millions	98.495	103.577	111.867	112.09	151.061	157.17	183.969	253.018	259.14	306.795	318.182	309.543	310.87	315.287	310.22	305.313	308.401	308.254	317.093	310.668	301.619	299.489	293.269	285.707	279.492	275.228	316.999	311.92	317.694	316.573	311.911	310.995	312.088	286.358	289.192	20.057	13.397	59.005	10.042	10.294	10.864	11.255	12.546	8.774	8.448	12.546	7.549	39.887	39.189	50.449	95.466	86.9	93.303	99.765	79.447	79.493	79.619	79.853	79.926	79.666	79.754	79.28	0.477	0.255	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.814	8.829	10.954	11.841	13.303	12.929	6.19	14.918	17.043	12.782	16.13	16.185	16.364	13.484	7.692	7.478	11.601	15.854	21.574	17.396	6.426	6.364	7.855	7.249	11.994	11.83	11.585	12.4	15.173	11.499	14.725	16.187	10.986	9.299	8.863	1.741	1.33	1.884	1.231	1.262	1.354	0.994	1.196	1.004	0.401	1.196	0.046	13.137	8.796	14.167	14.455	13.9	9.641	9.013	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	34.799	33.26	7.296	34.094	7.309	7.349	7.389	7.402	7.227	7.228	7.227	7.202	8.511	8.528	9.584	7.033	11.956	7.021	9.155	8.4	7.564	5.958	3.5	7.227	6.829	3.5	2.75	2.75	2.75	2.75	4.135	2.25	2.25	2.25	2.25	0	0.048	1.57	1.167	0	0.014	0	0.756	0	0	0.004	0	0	2.972	18.777	0	0.7	0.618	0.654	0	0	0	0	0	0	0	0	0.2	0.2	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.015	0.004	0	0	0.004	0	9.371	7.126	18.777	11.024	9.228	6.927	6.855	0.002	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.717	0.561	0.43	0.492	0.895	1.005	1.014	1.331	0.698	0.701	0.651	0.722	1.222	1.935	1.373	2.44	2.468	1.526	1.14	1.178	0.646	0.674	0.444	0.714	0.843	0.219	0.298	0.444	1.108	1.081	0.318	0.407	0.344	0.331	0.783	0.15	0.147	0.264	0.07	0.163	0.09	0	0.009	0.237	0.012	0.009	0	0	17.258	2.642	0	2.481	1.789	1.902	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.214	30.878	30.534	25.746	26.525	33.189	35.626	27.577	34.623	28.823	33.932	28.884	22.223	24.175	31.568	26.229	21.027	18.857	20.358	17.069	16.654	15.528	21.566	15.395	7.807	7.613	18.146	15.622	14.771	6.467	6.981	9.564	9.136	8.946	9.16	0.02	1.198	0.186	0.101	0.847	0.69	0.773	0.02	0.865	0.917	0.772	0.835	22.277	12.202	28.316	68.251	58.219	39.054	39.48	2.237	1.537	1.262	0.508	0.225	0.051	0.334	0.17	0.257	0.035	0
Total Current Liabilities Numbers are in millions	69.544	73.528	49.214	72.173	48.032	54.472	50.219	51.228	59.591	49.534	57.94	52.993	48.32	48.122	50.217	43.18	47.052	43.258	52.227	44.043	31.29	28.524	33.365	30.585	27.473	23.162	32.779	31.216	33.802	21.797	26.159	28.408	22.716	20.826	21.056	1.911	2.723	3.904	2.569	2.272	2.148	1.767	1.981	2.106	1.33	1.981	0.881	35.414	41.228	63.902	82.706	75.3	51.102	51.049	2.237	1.537	1.262	0.508	0.225	0.051	0.334	0.17	0.457	0.235	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.75	1.188	25.488	2.22	35.723	37.646	39.337	41.018	42.692	44.36	46.021	47.499	49.088	50.697	40.573	44.124	46.291	52.186	53.154	56.436	57.292	60.129	51.972	52.463	56.697	60.546	60.213	60.098	60.163	60.237	45.878	47.645	48.364	48.689	48.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.399	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.73	2.73	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.568	7.09	10.037	13.573	0	0	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0.822	0.989	0.217	0.316	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.748	0.115	2.761	2.207	2.249	2.128	0.458	0.723	0.739	0.726	0.811	0.673	5.108	4.259	2.545	1.865	1.243	0.745	0.775	0.736	0.766	0.795	0.766	0	0	0	0	10.225	10.725	10.225	10.225	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	10.111	0	0	23.64	23.64	26.37	26.37	26.37	26.37	26.37	26.37	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.498	1.303	28.249	4.427	37.972	39.774	39.795	41.741	43.431	45.086	46.832	48.172	54.196	54.956	43.118	45.989	47.534	52.931	53.929	57.172	58.058	60.924	52.738	52.463	56.697	60.546	60.213	70.323	70.888	70.462	56.103	60.213	65.454	58.726	62.241	0	0	0.294	0	0	0	0	0	0	0	0	0	0	0	0	11.223	11.1	0.217	0.316	26.37	26.37	26.37	26.37	26.37	26.37	26.37	26.37	0	0	0
Total Liabilities Numbers are in millions	71.042	74.831	77.463	76.6	86.004	94.246	90.014	92.969	103.022	94.62	104.772	101.165	102.516	103.078	93.335	89.169	94.586	96.189	106.156	101.215	89.348	89.448	86.103	83.048	84.17	83.708	92.992	101.539	104.69	92.259	82.262	88.621	88.17	79.552	83.297	1.911	2.723	3.904	2.569	2.272	2.148	1.767	1.981	2.106	1.33	1.981	0.881	35.414	41.228	63.902	93.929	86.4	51.319	51.365	28.607	27.907	27.632	26.878	26.595	26.421	26.704	26.54	0.457	0.235	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.044	0.043	0.043	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.041	0.041	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.038	0.038	0.038	0.038	0.031	0.028	0.028	0.027	0.027	0.025	0.025	0.023	0.008	0.008	0.007	0.007	0.004	0	0	0	0.004	0.003	0.003	0	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0
Retained Earnings Numbers are in millions	-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	-134.388	0	0	0	-130.855	-129.521	-128.985	0	-126.608	-129.675	-125.863	-135.672	-121.529	-122.2	-78.93	-75.574	-1.757	-1.011	-0.609	0.379	0	0	0.454	0.144	-0.005	-0.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.695	0	0	0	-1.23	0	0	0	-1.378	0	0	0	-0.702	0	0	0	-0.155	-0.105	-0.13	0.006	-4.357	0	0	0	-4.362	-4.12	-4.133	0	-4.428	-1.131	-1.05	-1.071	1.156	2.4	1.099	1.05	0	0	0	0	0.735	0.649	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	426.83	416.497	415.879	415.066	414.084	413.124	412.213	410.819	410.001	409.114	408.336	407.134	404.659	403.335	401.754	401.191	400.031	398.733	398.709	397.486	395.841	394.326	393.727	389.633	386.758	385.601	392.791	371.813	360.341	351.243	344.555	331.194	322.994	298.7	291.187	70.749	59.384	56.926	146.214	8.022	8.716	9.488	145.778	140.306	140.233	10.565	137.701	134.297	124.872	123.288	121.908	120.298	119.813	122.922	52.595	52.595	52.595	52.595	52.595	52.595	52.595	52.595	0.025	0.025	0
Total Shareholders Equity Numbers are in millions	27.453	28.746	34.404	35.49	65.057	62.924	93.955	160.049	156.118	212.175	213.41	208.378	208.354	212.209	216.885	216.144	213.815	212.065	210.937	209.453	212.271	210.041	207.166	202.659	195.322	191.52	224.007	210.381	213.004	224.314	229.649	222.374	223.918	206.806	205.895	18.146	11.544	54.693	7.473	8.022	8.716	9.488	10.565	6.668	7.118	10.565	6.668	3.494	-2.039	-13.453	1.537	0.5	41.984	48.4	50.839	51.586	51.987	52.975	53.332	53.245	53.05	52.741	0.02	0.02	0
Total Equity Numbers are in millions	27.453	28.746	34.404	35.49	65.057	62.924	93.955	160.049	156.118	212.175	213.41	208.378	208.354	212.209	216.885	216.144	213.815	212.065	210.937	209.453	212.271	210.041	207.166	202.659	195.322	191.52	224.007	210.381	213.004	224.314	229.649	222.374	223.918	206.806	205.895	18.146	10.674	55.101	7.473	8.022	8.716	9.488	10.565	6.668	7.118	10.565	6.668	4.473	-2.039	-13.453	1.537	0.5	41.984	48.4	50.839	51.586	51.987	52.975	53.332	53.245	53.05	52.741	0.02	0.02	0
Total Liabilities & Shareholders Equity Numbers are in millions	98.495	103.577	111.867	112.09	151.061	157.17	183.969	253.018	259.14	306.795	318.182	309.543	310.87	315.287	310.22	305.313	308.401	308.254	317.093	310.668	301.619	299.489	293.269	285.707	279.492	275.228	316.999	311.92	317.694	316.573	311.911	310.995	312.088	286.358	289.192	20.057	13.397	59.005	10.042	10.294	10.864	11.255	12.546	8.774	8.448	12.546	7.549	39.887	39.189	50.449	95.466	86.9	93.303	99.765	79.447	79.493	79.619	79.853	79.926	79.666	79.754	79.28	0.477	0.255	0

Fluent, Inc.

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