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    Flotek Industries Inc.

    NYSE: FTK · Real-Time Price · USD
    11.18
    0.02 (0.18%)
    At close: Aug 20, 2025, 10:12 AM

    Flotek Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 4.4M 5.85M 12.29M 11.53M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 63.1M n/a 72.58M n/a
    Other Long-Term Assets
    		 1.68M 70.61M 72.59M 29K
    Receivables
    		 75.69M 54.09M 48.93M 13.3M
    Inventory
    		 13.3M 12.84M 15.72M 9.45M
    Other Current Assets
    		 3.05M 3.67M 4.04M 8.31M
    Total Current Assets
    		 96.46M 76.45M 81.09M 42.6M
    Property-Plant & Equipment
    		 9.5M 10.16M 10.73M 7.34M
    Goodwill & Intangibles
    		 n/a n/a -72.58M n/a
    Total Long-Term Assets
    		 74.34M 81.07M 83.72M 7.64M
    Total Assets
    		 170.8M 157.51M 164.81M 50.24M
    Account Payables
    		 38.07M 31.7M 33.38M 7.62M
    Deferred Revenue
    		 808K 550K 655K 91K
    Short-Term Debt
    		 4.85M 7.67M 108.78M 2.08M
    Other Current Liabilities
    		 2.2M 3.2M 4.51M 7.29M
    Total Current Liabilities
    		 50.37M 47.78M 151.37M 18.78M
    Long-Term Debt
    		 n/a 60K 2.74M 3.35M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 6.53M 7.77M 10.84M 11.28M
    Total Liabilities
    		 56.9M 55.55M 162.21M 30.05M
    Total Debt
    		 12.85M 17.88M 119.58M 13.26M
    Common Stock
    		 3K 3K 8K 8K
    Retained Earnings
    		 -316.31M -326.81M -351.52M -309.21M
    Comprehensive Income
    		 251K 127K 181K 81K
    Shareholders Equity
    		 113.9M 101.96M 2.6M 20.19M
    Total Investments
    		 63.1M 68.82M 72.58M n/a

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