Fluent Inc. (FLNT)

AI Score

Unlock

2.17

0.02 (0.93%)

At close: Apr 22, 2025, 3:48 PM

1.97

-8.89%

After-hours: Apr 22, 2025, 04:04 PM EDT

Fluent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.44M	6.59M	4.97M	11.66M	15.8M	20.51M	20.98M	26.57M	25.55M	33.11M	26.4M	28.94M	34.47M	15.62M	25.14M	32.66M	21.09M	15.39M	20.22M	13.09M	18.68M	24.23M	21.84M	18.71M	17.77M	17.36M	10.07M	5.37M	16.63M	10.32M	19.25M	22.01M	10.09M	10.39M	11.23M	10.14M
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	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	n/a	n/a
Long-Term Investments	n/a	n/a	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.48M	1.48M	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	n/a	n/a	n/a
Other Long-Term Assets	3.99M	4.62M	3.18M	1.3M	1.41M	1.5M	1.49M	1.65M	1.73M	1.84M	1.92M	1.91M	1.89M	3.34M	3.3M	3.23M	3.04M	3.33M	3.07M	2.59M	2.47M	2.06M	1.92M	1.92M	1.89M	564K	556K	560K	2.28M	2.42M	2.58M	2.54M	2.67M	1.86M	2.02M	2.15M
Receivables	46.53M	52.63M	55.06M	53.42M	56.53M	48.52M	58.12M	56.76M	63.16M	67.55M	77.99M	65.02M	70.23M	76.57M	65.91M	58M	62.67M	59.41M	55.3M	61.01M	60.91M	45.74M	45.7M	44.02M	48.65M	39.73M	37.98M	34.16M	37.93M	37.15M	32.42M	27.95M	30.96M	28.46M	24.77M	20.65M
Inventory	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	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	n/a	n/a
Other Current Assets	9.98M	7.06M	7.11M	6.34M	6.07M	8.07M	9.94M	5.59M	3.51M	2.31M	2.1M	2.14M	2.5M	2.21M	1.67M	3.3M	2.44M	2.88M	2M	1.94M	1.92M	2.02M	2.49M	2.57M	1.97M	1.78M	1.84M	3.28M	2.27M	2.31M	2.96M	2.39M	2.05M	3.3M	2.13M	n/a
Total Current Assets	65.95M	66.28M	67.14M	71.42M	78.41M	77.1M	85.02M	88.91M	92.22M	102.97M	106.48M	96.11M	107.2M	94.39M	92.72M	93.97M	86.19M	77.68M	77.52M	76.04M	81.52M	71.99M	70.03M	65.3M	68.39M	58.87M	49.89M	42.81M	56.98M	49.79M	54.63M	52.35M	43.1M	42.16M	38.12M	33.07M
Property-Plant & Equipment	1.87M	2.38M	2.93M	3.45M	3.99M	4.52M	5.06M	5.6M	6.17M	6.72M	7.09M	7.67M	8.26M	8.67M	9.29M	9.9M	10.48M	11.06M	11.63M	12.13M	12.73M	13.37M	13.3M	13.42M	1.38M	421K	531K	586K	1.78M	1.9M	1.42M	1.39M	1.35M	1.47M	1.5M	1.16M
Goodwill & Intangibles	21.8M	22.67M	23.77M	27.4M	28.07M	28.97M	59.49M	61M	83.86M	141.49M	143.65M	201.12M	200.84M	203.14M	205.57M	208.19M	210.5M	213.24M	216.18M	217.49M	220.38M	223.25M	216.37M	218.85M	221.6M	225.86M	228.52M	231.27M	255.96M	257.81M	259.07M	260.29M	264.79M	265.5M	270.44M	249.99M
Total Long-Term Assets	27.66M	29.66M	31.35M	32.16M	33.46M	34.99M	66.04M	68.26M	91.75M	150.05M	152.66M	210.69M	210.98M	215.15M	218.15M	221.32M	224.03M	227.63M	230.88M	232.21M	235.58M	238.68M	231.59M	234.19M	224.88M	226.84M	229.61M	232.42M	260.02M	262.13M	263.07M	264.22M	268.81M	268.84M	273.96M	253.29M
Total Assets	93.62M	95.94M	98.5M	103.58M	111.87M	112.09M	151.06M	157.17M	183.97M	253.02M	259.14M	306.8M	318.18M	309.54M	310.87M	315.29M	310.22M	305.31M	308.4M	308.25M	317.09M	310.67M	301.62M	299.49M	293.27M	285.71M	279.49M	275.23M	317M	311.92M	317.69M	316.57M	311.91M	311M	312.09M	286.36M
Account Payables	8.78M	7.9M	7.81M	8.83M	10.95M	11.84M	13.3M	12.93M	6.19M	14.92M	17.04M	12.78M	16.13M	16.18M	16.36M	13.48M	7.69M	7.48M	11.6M	15.85M	21.57M	17.4M	6.43M	6.36M	7.86M	7.25M	11.99M	11.83M	7.41M	12.4M	15.17M	11.5M	14.72M	16.19M	10.99M	9.3M
Deferred Revenue	556K	428K	717K	561K	430K	492K	895K	1M	1.01M	1.33M	698K	701K	651K	722K	1.22M	1.94M	1.37M	2.44M	2.47M	1.53M	1.14M	1.18M	646K	674K	444K	714K	843K	219K	298K	444K	1.11M	1.08M	318K	407K	344K	331K
Short-Term Debt	33.45M	32.58M	34.8M	30.98M	7.3M	34.09M	10M	7.35M	7.39M	7.4M	7.23M	7.23M	7.23M	7.2M	8.51M	8.53M	9.58M	7.03M	11.96M	7.02M	9.15M	6.06M	7.56M	5.96M	3.5M	7.23M	6.83M	3.5M	2.75M	2.75M	2.75M	2.75M	4.13M	2.25M	2.25M	2.25M
Other Current Liabilities	21.91M	n/a	-4.52M	n/a	-4.59M	-4.59M	n/a	-4.7M	-4.78M	-4.8M	-4.45M	-4.46M	-4.45M	-4.4M	-4.52M	-4.56M	-4.58M	-4.57M	-4.56M	-4.54M	-4.56M	n/a	-4.37M	-2.27M	n/a	n/a	n/a	n/a	9.14M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a
Total Current Liabilities	64.68M	70.41M	69.54M	73.53M	49.21M	72.17M	48.03M	54.47M	50.22M	51.23M	59.59M	49.53M	57.94M	52.99M	48.32M	48.12M	50.22M	43.18M	47.05M	43.26M	52.23M	44.04M	31.29M	28.52M	33.37M	30.59M	27.47M	23.16M	32.78M	31.22M	33.8M	21.8M	26.16M	28.41M	22.72M	20.83M
Long-Term Debt	3.73M	5.36M	750K	n/a	25.49M	n/a	27.99M	34.4M	35.59M	36.78M	37.96M	39.15M	40.33M	41.51M	42.68M	43.85M	33.28M	36.39M	38.12M	43.58M	44.1M	46.93M	47.65M	50.09M	51.97M	52.46M	56.7M	60.55M	60.21M	60.1M	60.16M	60.24M	45.88M	47.65M	48.36M	48.69M
Other Long-Term Liabilities	242K	47K	75K	115K	1.06M	2.21M	2.25M	2.13M	458K	723K	739K	726K	811K	673K	5.11M	4.26M	2.54M	1.86M	1.24M	745K	775K	736K	766K	795K	766K	n/a	n/a	n/a	n/a	10.22M	10.72M	10.22M	10.22M	10M	10M	n/a
Total Long-Term Liabilities	3.98M	5.56M	1.5M	1.3M	28.25M	4.43M	37.97M	39.77M	39.8M	41.74M	43.43M	45.09M	46.83M	48.17M	54.2M	54.96M	43.12M	45.99M	47.53M	52.93M	53.93M	57.17M	58.06M	60.92M	52.74M	52.46M	56.7M	60.55M	60.21M	70.32M	70.89M	70.46M	56.1M	60.21M	65.45M	58.73M
Total Liabilities	68.66M	75.97M	71.04M	74.83M	77.46M	76.6M	86M	94.25M	90.01M	92.97M	103.02M	94.62M	104.77M	101.17M	102.52M	103.08M	93.33M	89.17M	94.59M	96.19M	106.16M	101.22M	89.35M	89.45M	86.1M	83.05M	84.17M	83.71M	92.99M	101.54M	104.69M	92.26M	82.26M	88.62M	88.17M	79.55M
Total Debt	37.17M	40.32M	36.22M	34.45M	34.48M	36.31M	43.03M	44.99M	46.73M	48.42M	49.92M	51.59M	53.25M	54.7M	57.6M	59.23M	50.16M	51.16M	58.25M	59.21M	62.31M	64.84M	64.86M	66.09M	55.47M	59.69M	63.53M	64.05M	62.96M	62.85M	62.91M	62.99M	50.01M	49.9M	50.61M	50.94M
Common Stock	47K	46K	44K	43K	43K	43K	43K	43K	42K	42K	42K	42K	42K	42K	41K	41K	40K	40K	40K	40K	39K	39K	39K	39K	38K	38K	38K	38K	31K	28K	28K	27K	27K	25K	25K	23K
Retained Earnings	-410.8M	-407.37M	-399.42M	-387.79M	-381.52M	-379.62M	-349.07M	-350.24M	-318.3M	-250.81M	-253.93M	-196.98M	-194.97M	-198.8M	-196.35M	-191.17M	-184.91M	-185.09M	-186.26M	-186.71M	-187.12M	-188.07M	-183.61M	-184.32M	-185.37M	-187.01M	-191.47M	-194.12M	-167.44M	-161.46M	-147.37M	-126.96M	-114.23M	-108.84M	-99.1M	-91.92M
Comprehensive Income	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	n/a	n/a	n/a	-695K	n/a	n/a	n/a	-1.23M	n/a	n/a	n/a	-1.38M	n/a	n/a	n/a	-702K	n/a	n/a	n/a
Shareholders Equity	24.95M	19.98M	27.45M	28.75M	34.4M	35.49M	65.06M	62.92M	93.95M	160.05M	156.12M	212.18M	213.41M	208.38M	208.35M	212.21M	216.88M	216.14M	213.81M	212.06M	210.94M	209.45M	212.27M	210.04M	207.17M	202.66M	195.32M	191.52M	224.01M	210.38M	213M	224.31M	229.65M	222.37M	223.92M	206.81M
Total Investments	n/a	n/a	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.48M	1.48M	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	n/a	n/a	n/a