Fluent Inc. (FLNT)
undefined
undefined%
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 - -