Fluent Inc
NASDAQ:FLNT
Balance Sheet
Balance Sheet Decomposition
Fluent Inc
Fluent Inc
Balance Sheet
Fluent Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
29
|
8
|
0
|
7
|
6
|
6
|
13
|
10
|
17
|
18
|
19
|
21
|
34
|
26
|
16
|
9
|
|
| Cash Equivalents |
0
|
5
|
29
|
8
|
0
|
7
|
6
|
6
|
13
|
10
|
17
|
18
|
19
|
21
|
34
|
26
|
16
|
9
|
|
| Total Receivables |
0
|
13
|
16
|
19
|
0
|
0
|
2
|
0
|
21
|
31
|
36
|
49
|
61
|
63
|
70
|
63
|
57
|
47
|
|
| Accounts Receivables |
0
|
13
|
16
|
19
|
0
|
0
|
2
|
0
|
21
|
31
|
36
|
49
|
61
|
63
|
70
|
63
|
57
|
47
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
7
|
5
|
9
|
0
|
0
|
1
|
0
|
3
|
2
|
4
|
2
|
2
|
2
|
3
|
4
|
6
|
10
|
|
| Total Current Assets |
0
|
26
|
51
|
36
|
0
|
7
|
8
|
7
|
38
|
43
|
57
|
68
|
82
|
86
|
107
|
92
|
78
|
66
|
|
| PP&E Net |
0
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
13
|
10
|
8
|
6
|
4
|
2
|
|
| PP&E Gross |
0
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
13
|
10
|
8
|
6
|
4
|
2
|
|
| Accumulated Depreciation |
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
3
|
1
|
4
|
0
|
0
|
2
|
1
|
87
|
99
|
74
|
62
|
56
|
45
|
36
|
29
|
27
|
22
|
|
| Goodwill |
0
|
13
|
46
|
46
|
0
|
0
|
0
|
5
|
162
|
166
|
160
|
160
|
165
|
165
|
165
|
55
|
1
|
0
|
|
| Long-Term Investments |
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
6
|
1
|
0
|
50
|
0
|
1
|
0
|
1
|
3
|
25
|
2
|
2
|
3
|
2
|
2
|
1
|
4
|
|
| Other Assets |
0
|
13
|
46
|
46
|
0
|
0
|
0
|
5
|
162
|
166
|
160
|
160
|
165
|
165
|
165
|
55
|
1
|
0
|
|
| Total Assets |
79
N/A
|
50
-37%
|
100
+101%
|
87
-13%
|
51
-42%
|
8
-85%
|
13
+66%
|
13
+6%
|
289
+2 072%
|
312
+8%
|
317
+2%
|
293
-7%
|
317
+8%
|
310
-2%
|
318
+3%
|
184
-42%
|
112
-39%
|
94
-16%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
7
|
9
|
14
|
0
|
0
|
1
|
0
|
9
|
15
|
7
|
8
|
22
|
8
|
16
|
6
|
11
|
9
|
|
| Accrued Liabilities |
0
|
11
|
15
|
15
|
1
|
0
|
0
|
1
|
9
|
6
|
15
|
22
|
23
|
34
|
36
|
38
|
33
|
24
|
|
| Short-Term Debt |
0
|
17
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
4
|
7
|
7
|
5
|
5
|
5
|
32
|
|
| Other Current Liabilities |
0
|
20
|
26
|
45
|
1
|
1
|
1
|
0
|
1
|
1
|
8
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
0
|
54
|
51
|
75
|
2
|
1
|
2
|
1
|
21
|
26
|
33
|
33
|
52
|
50
|
58
|
50
|
49
|
65
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
46
|
60
|
52
|
44
|
33
|
40
|
36
|
25
|
4
|
|
| Deferred Income Tax |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
26
|
0
|
0
|
10
|
62
|
0
|
0
|
0
|
0
|
10
|
0
|
1
|
10
|
10
|
7
|
4
|
3
|
0
|
|
| Total Liabilities |
27
N/A
|
55
+108%
|
51
-7%
|
86
+68%
|
64
-26%
|
1
-98%
|
2
+85%
|
1
-39%
|
83
+6 795%
|
82
-1%
|
93
+13%
|
86
-7%
|
106
+23%
|
93
-12%
|
105
+12%
|
90
-14%
|
77
-14%
|
69
-11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
47
|
76
|
122
|
136
|
127
|
131
|
1
|
85
|
114
|
167
|
185
|
187
|
185
|
195
|
318
|
382
|
411
|
|
| Additional Paid In Capital |
53
|
1
|
123
|
122
|
123
|
138
|
146
|
13
|
291
|
344
|
393
|
396
|
406
|
412
|
419
|
423
|
427
|
447
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
8
|
10
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
53
N/A
|
5
N/A
|
48
N/A
|
0
-99%
|
13
N/A
|
6
N/A
|
11
+63%
|
12
+15%
|
206
+1 601%
|
230
+12%
|
224
-2%
|
207
-8%
|
211
+2%
|
217
+3%
|
213
-2%
|
94
-56%
|
34
-63%
|
25
-27%
|
|
| Total Liabilities & Equity |
79
N/A
|
50
-37%
|
100
+101%
|
87
-13%
|
51
-42%
|
8
-85%
|
13
+66%
|
13
+6%
|
289
+2 072%
|
312
+8%
|
317
+2%
|
293
-7%
|
317
+8%
|
310
-2%
|
318
+3%
|
184
-42%
|
112
-39%
|
94
-16%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
9
|
10
|
13
|
13
|
13
|
13
|
13
|
14
|
20
|
|