Fluent Inc.
(FLNT)
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At close: undefined
2.82
1.26%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Cash & Equivalents | 15.80M | 25.55M | 34.47M | 21.09M | 18.68M | 17.77M | 16.63M | 10.09M | 13.46M | 4.18M | 5.61M | 7.21M | 4.63M | 7.55M | 29.40M | 308.87K | 124.14K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 1.48M | 1.48M | 1.48M | - | - | -18.88M | -74.00K | - | - | - | - | -480.00K | - | - |
Other Long-Term Assets | 1.41M | 1.73M | 1.89M | 3.04M | 2.47M | 1.89M | 2.28M | 2.67M | 1.31M | 646.00K | 917.00K | - | 31.00K | 2.00K | 553.00K | 78.81M | 78.81M |
Receivables | 56.53M | 63.16M | 70.23M | 62.67M | 60.91M | 48.65M | 36.28M | 30.96M | 21.22M | 1.74M | 1.56M | - | 36.00K | 19.03M | 15.84M | 246.40K | 291.83K |
Inventory | - | - | - | - | - | - | - | - | - | 74.00K | 37.00K | - | 1K | - | - | - | - |
Other Current Assets | 6.07M | 3.51M | 5.01M | 4.87M | 3.84M | 3.94M | 4.14M | 4.11M | 5.86M | 339.00K | 876.00K | 273.00K | 12.44M | 9.24M | 5.41M | 7.21M | 49.26K |
Total Current Assets | 78.41M | 92.22M | 107.20M | 86.19M | 81.52M | 68.39M | 56.98M | 43.10M | 37.62M | 6.26M | 8.04M | 7.46M | 32.86M | 35.83M | 50.64M | 596.97K | 465.23K |
Property-Plant & Equipment | 3.99M | 6.17M | 8.26M | 10.48M | 12.73M | 1.38M | 1.78M | 1.35M | 1.06M | 1.50M | 1.58M | 87.00K | 633.00K | 1.13M | 1.41M | - | - |
Goodwill & Intangibles | 28.07M | 83.86M | 200.84M | 210.50M | 220.38M | 221.60M | 255.96M | 264.79M | 249.20M | 1.64M | 2.00M | - | 16.93M | 49.91M | 47.17M | - | - |
Total Long-Term Assets | 33.46M | 91.75M | 210.98M | 224.03M | 235.58M | 224.88M | 260.02M | 268.81M | 251.57M | 3.78M | 4.50M | 87.00K | 17.59M | 51.04M | 49.13M | 79.26M | 78.81M |
Total Assets | 111.87M | 183.97M | 318.18M | 310.22M | 317.09M | 293.27M | 317.00M | 311.91M | 289.19M | 10.04M | 12.55M | 7.55M | 50.45M | 86.87M | 99.77M | 79.85M | 79.28M |
Account Payables | 10.95M | 6.19M | 16.13M | 7.69M | 21.57M | 7.86M | 7.41M | 14.72M | 8.86M | 1.23M | 1.20M | 46.00K | - | 13.89M | 9.01M | 7.41M | - |
Deferred Revenue | 430.00K | 1.01M | 651.00K | 1.37M | 1.14M | 444.00K | 298.00K | 318.00K | 783.00K | 70.00K | 9.00K | - | 2.64M | 2.48M | 1.90M | - | - |
Short-Term Debt | 9.59M | 9.78M | 9.45M | 11.88M | 11.44M | 3.50M | 2.75M | 4.13M | 2.25M | - | - | - | - | 729.00K | 654.00K | 16.86M | - |
Other Current Liabilities | 25.94M | 30.85M | 29.48M | 26.99M | 15.79M | 21.57M | 22.36M | 6.98M | 9.16M | 1.27M | 772.00K | 1.02M | 51.74M | 48.92M | 32.63M | -25.95M | 169.63K |
Total Current Liabilities | 49.21M | 50.22M | 57.94M | 50.22M | 52.23M | 33.37M | 32.78M | 26.16M | 21.06M | 2.57M | 1.98M | 881.00K | 63.90M | 75.25M | 51.05M | 507.63K | 169.63K |
Long-Term Debt | 27.19M | 39.34M | 46.02M | 40.57M | 53.15M | 51.97M | 60.21M | 45.88M | 48.67M | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.06M | 458.00K | 811.00K | 2.54M | 775.00K | 766.00K | - | 10.22M | - | - | - | - | - | 10.16M | - | 26.37M | 26.37M |
Total Long-Term Liabilities | 28.25M | 39.80M | 46.83M | 43.12M | 53.93M | 52.74M | 60.21M | 56.10M | 62.24M | - | - | - | - | 11.15M | 316.00K | 26.37M | 26.37M |
Total Liabilities | 77.46M | 90.01M | 104.77M | 93.33M | 106.16M | 86.10M | 92.99M | 82.26M | 83.30M | 2.57M | 1.98M | 881.00K | 63.90M | 86.41M | 51.37M | 26.88M | 26.54M |
Total Debt | 34.48M | 46.73M | 53.25M | 50.16M | 62.31M | 55.47M | 62.96M | 50.01M | 50.92M | - | - | - | - | 732.00K | 654.00K | - | - |
Common Stock | 43.00K | 42.00K | 42.00K | 40.00K | 39.00K | 38.00K | 31.00K | 27.00K | 8.00K | 4.00K | 4.00K | 3.00K | 2.00K | 2.00K | 2.00K | 1.25K | 1.25K |
Retained Earnings | -381.52M | -318.30M | -194.97M | -184.91M | -187.12M | -185.37M | -167.44M | -114.23M | -85.14M | -134.39M | -130.85M | -126.61M | -135.67M | -122.21M | -75.57M | 378.63K | 144.12K |
Comprehensive Income | - | - | - | - | - | -1.23M | -1.38M | -702.00K | -155.00K | -4.36M | -4.36M | -4.43M | -1.07M | 1.15M | 1.05M | - | - |
Shareholders Equity | 34.40M | 93.95M | 213.41M | 216.88M | 210.94M | 207.17M | 224.01M | 229.65M | 205.90M | 7.47M | 10.56M | 6.67M | -13.45M | 463.00K | 48.40M | 52.98M | 52.74M |
Total Investments | - | - | - | 1.48M | 1.48M | 1.48M | - | - | -18.88M | -74.00K | - | - | - | - | -480.00K | - | - |