Fluent Inc. (FLNT)

NASDAQ: FLNT · Real-Time Price · USD

2.44

-0.03 (-1.25%)

At close: May 01, 2025, 3:55 PM

2.44

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

Fluent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.44M	15.8M	25.55M	34.47M	21.09M	18.68M	17.77M	16.63M	10.09M
Short-Term Investments	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	n/a	1.48M	1.48M	1.48M	n/a	n/a
Other Long-Term Assets	3.99M	1.41M	1.73M	1.89M	3.04M	2.47M	1.89M	2.28M	2.67M
Receivables	46.53M	56.53M	63.16M	70.23M	62.67M	60.91M	48.65M	36.28M	30.96M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.98M	6.07M	3.51M	2.5M	2.44M	1.92M	1.97M	2.27M	2.05M
Total Current Assets	65.95M	78.41M	92.22M	107.2M	86.19M	81.52M	68.39M	56.98M	43.1M
Property-Plant & Equipment	1.87M	3.99M	6.17M	8.26M	10.48M	12.73M	1.38M	1.78M	1.35M
Goodwill & Intangibles	21.8M	28.07M	83.86M	200.84M	210.5M	220.38M	221.6M	255.96M	264.79M
Total Long-Term Assets	27.66M	33.46M	91.75M	210.98M	224.03M	235.58M	224.88M	260.02M	268.81M
Total Assets	93.62M	111.87M	183.97M	318.18M	310.22M	317.09M	293.27M	317M	311.91M
Account Payables	8.78M	10.95M	6.19M	16.13M	7.69M	21.57M	7.86M	7.41M	14.72M
Deferred Revenue	556K	430K	1.01M	651K	1.37M	1.14M	444K	298K	318K
Short-Term Debt	33.45M	5M	7.39M	7.23M	9.58M	9.15M	3.5M	2.75M	4.13M
Other Current Liabilities	21.91M	n/a	-4.78M	-4.45M	-4.58M	-4.56M	n/a	13.35M	1.5M
Total Current Liabilities	64.68M	49.21M	50.22M	57.94M	50.22M	52.23M	33.37M	32.78M	26.16M
Long-Term Debt	3.73M	25.49M	35.59M	40.33M	33.28M	44.1M	51.97M	60.21M	45.88M
Other Long-Term Liabilities	242K	1.06M	458K	811K	2.54M	775K	766K	n/a	10.22M
Total Long-Term Liabilities	3.98M	28.25M	39.8M	46.83M	43.12M	53.93M	52.74M	60.21M	56.1M
Total Liabilities	68.66M	77.46M	90.01M	104.77M	93.33M	106.16M	86.1M	92.99M	82.26M
Total Debt	37.42M	34.48M	46.73M	53.25M	50.16M	62.31M	55.47M	62.96M	50.01M
Common Stock	47K	43K	42K	42K	40K	39K	38K	31K	27K
Retained Earnings	-410.8M	-381.52M	-318.3M	-194.97M	-184.91M	-187.12M	-185.37M	-167.44M	-114.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-1.23M	-1.38M	-702K
Shareholders Equity	24.95M	34.4M	93.95M	213.41M	216.88M	210.94M	207.17M	224.01M	229.65M
Total Investments	n/a	n/a	n/a	n/a	1.48M	1.48M	1.48M	n/a	n/a