Fluent Inc. (FLNT)

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2.21

-0.05 (-2.13%)

At close: Mar 28, 2025, 3:59 PM

2.21

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Fluent Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	15.8M	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	29.4M	308.87K	124.14K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.48M	1.48M	1.48M	n/a	n/a	-18.88M	-74K	n/a	n/a	n/a	n/a	-480K	n/a	n/a
Other Long-Term Assets	1.41M	1.73M	1.89M	3.04M	2.47M	1.89M	2.28M	2.67M	1.31M	646K	917K	n/a	31K	2K	553K	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	n/a	36K	19.03M	15.84M	246.4K	291.83K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74K	37K	n/a	1K	n/a	n/a	n/a	n/a
Other Current Assets	6.07M	3.51M	5.01M	4.87M	3.84M	3.94M	4.14M	4.11M	5.86M	339K	876K	273K	12.44M	9.24M	5.41M	7.21M	49.26K
Total Current Assets	78.41M	92.22M	107.2M	86.19M	81.52M	68.39M	56.98M	43.1M	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	1.5M	1.58M	87K	633K	1.13M	1.41M	n/a	n/a
Goodwill & Intangibles	28.07M	83.86M	200.84M	210.5M	220.38M	221.6M	255.96M	264.79M	249.2M	1.64M	2M	n/a	16.93M	49.91M	47.17M	n/a	n/a
Total Long-Term Assets	33.46M	91.75M	210.98M	224.03M	235.58M	224.88M	260.02M	268.81M	251.57M	3.78M	4.5M	87K	17.59M	51.04M	49.13M	79.26M	78.81M
Total Assets	111.87M	183.97M	318.18M	310.22M	317.09M	293.27M	317M	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	1.2M	46K	n/a	13.89M	9.01M	7.41M	n/a
Deferred Revenue	430K	1.01M	651K	1.37M	1.14M	444K	298K	318K	783K	70K	9K	n/a	2.64M	2.48M	1.9M	n/a	n/a
Short-Term Debt	7.3M	9.78M	9.45M	11.88M	11.44M	3.5M	2.75M	4.13M	2.25M	n/a	n/a	n/a	n/a	729K	654K	16.86M	n/a
Other Current Liabilities	30.53M	30.85M	29.48M	26.99M	15.79M	21.57M	22.36M	6.98M	9.16M	1.27M	772K	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	881K	63.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.06M	458K	811K	2.54M	775K	766K	n/a	10.22M	n/a	n/a	n/a	n/a	n/a	10.16M	n/a	26.37M	26.37M
Total Long-Term Liabilities	28.25M	39.8M	46.83M	43.12M	53.93M	52.74M	60.21M	56.1M	62.24M	n/a	n/a	n/a	n/a	11.15M	316K	26.37M	26.37M
Total Liabilities	77.46M	90.01M	104.77M	93.33M	106.16M	86.1M	92.99M	82.26M	83.3M	2.57M	1.98M	881K	63.9M	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	n/a	n/a	n/a	n/a	732K	654K	n/a	n/a
Common Stock	43K	42K	42K	40K	39K	38K	31K	27K	8K	4K	4K	3K	2K	2K	2K	1.25K	1.25K
Retained Earnings	-381.52M	-318.3M	-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	n/a	n/a	n/a	n/a	n/a	-1.23M	-1.38M	-702K	-155K	-4.36M	-4.36M	-4.43M	-1.07M	1.15M	1.05M	n/a	n/a
Shareholders Equity	34.4M	93.95M	213.41M	216.88M	210.94M	207.17M	224.01M	229.65M	205.9M	7.47M	10.56M	6.67M	-13.45M	463K	48.4M	52.98M	52.74M
Total Investments	n/a	n/a	n/a	1.48M	1.48M	1.48M	n/a	n/a	-18.88M	-74K	n/a	n/a	n/a	n/a	-480K	n/a	n/a