Fluent Inc. (FLNT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Fluent Inc.

NASDAQ: FLNT · Real-Time Price · USD
2.28
0.06 (2.70%)
At close: Oct 03, 2025, 3:55 PM
2.25
-1.32%
After-hours: Oct 03, 2025, 07:58 PM EDT

Fluent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.44M 15.8M 25.55M 34.47M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.99M 1.41M 1.73M 1.89M
Receivables
46.53M 56.53M 63.16M 70.23M
Inventory
n/a n/a n/a n/a
Other Current Assets
9.98M 6.07M 3.51M n/a
Total Current Assets
65.95M 78.41M 92.22M 107.2M
Property-Plant & Equipment
1.87M 3.99M 6.17M 8.26M
Goodwill & Intangibles
21.8M 28.07M 83.86M 200.84M
Total Long-Term Assets
27.66M 33.46M 91.75M 210.98M
Total Assets
93.62M 111.87M 183.97M 318.18M
Account Payables
8.78M 10.95M 6.19M 16.13M
Deferred Revenue
556K 430K 1.01M 651K
Short-Term Debt
31.61M 5M 5M 5M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
64.68M 49.21M 50.22M 57.94M
Long-Term Debt
3.97M 25.49M 35.59M 40.33M
Other Long-Term Liabilities
1K 1.06M 458K 811K
Total Long-Term Liabilities
3.98M 28.25M 39.8M 46.83M
Total Liabilities
68.66M 77.46M 90.01M 104.77M
Total Debt
37.42M 34.48M 46.73M 53.25M
Book Value
24.95M 34.4M 93.95M 213.41M
Book Value Per Share
1.53 2.50 6.92 16.01
Common Stock
47K 43K 42K 42K
Retained Earnings
-410.8M -381.52M -318.3M -194.97M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
24.95M 34.4M 93.95M 213.41M
Total Investments
n/a n/a n/a n/a