Fluent Inc
NASDAQ:FLNT
Balance Sheet
Balance Sheet Decomposition
Fluent Inc
Current Assets | 78.4m |
Cash & Short-Term Investments | 15.8m |
Receivables | 56.5m |
Other Current Assets | 6.1m |
Non-Current Assets | 33.5m |
PP&E | 4m |
Intangibles | 28.1m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 49.2m |
Accounts Payable | 11m |
Accrued Liabilities | 32.8m |
Other Current Liabilities | 5.4m |
Non-Current Liabilities | 28.2m |
Long-Term Debt | 25.5m |
Other Non-Current Liabilities | 2.8m |
Balance Sheet
Fluent Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
14
|
10
|
17
|
18
|
19
|
21
|
35
|
26
|
16
|
|
Cash Equivalents |
6
|
14
|
10
|
17
|
18
|
19
|
21
|
35
|
26
|
16
|
|
Total Receivables |
0
|
21
|
31
|
36
|
49
|
61
|
63
|
70
|
63
|
57
|
|
Accounts Receivables |
0
|
21
|
31
|
36
|
49
|
61
|
63
|
70
|
63
|
57
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
3
|
2
|
4
|
2
|
2
|
2
|
3
|
4
|
6
|
|
Total Current Assets |
7
|
38
|
43
|
57
|
68
|
82
|
86
|
107
|
92
|
78
|
|
PP&E Net |
0
|
1
|
1
|
1
|
1
|
13
|
11
|
8
|
6
|
4
|
|
PP&E Gross |
0
|
1
|
1
|
1
|
0
|
13
|
11
|
8
|
6
|
4
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
|
Intangible Assets |
1
|
87
|
99
|
74
|
62
|
56
|
45
|
36
|
29
|
27
|
|
Goodwill |
5
|
162
|
166
|
160
|
160
|
165
|
165
|
165
|
55
|
1
|
|
Other Long-Term Assets |
0
|
1
|
3
|
25
|
2
|
3
|
3
|
2
|
2
|
1
|
|
Other Assets |
5
|
162
|
166
|
160
|
160
|
165
|
165
|
165
|
55
|
1
|
|
Total Assets |
13
N/A
|
289
+2 074%
|
312
+8%
|
317
+2%
|
293
-7%
|
317
+8%
|
310
-2%
|
318
+3%
|
184
-42%
|
112
-39%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
9
|
15
|
7
|
8
|
22
|
8
|
16
|
6
|
11
|
|
Accrued Liabilities |
1
|
9
|
6
|
15
|
22
|
23
|
34
|
36
|
38
|
33
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
2
|
4
|
3
|
4
|
7
|
7
|
5
|
5
|
5
|
|
Other Current Liabilities |
1
|
1
|
1
|
8
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Total Current Liabilities |
1
|
21
|
26
|
33
|
33
|
52
|
50
|
58
|
50
|
49
|
|
Long-Term Debt |
0
|
49
|
46
|
60
|
52
|
44
|
33
|
40
|
36
|
25
|
|
Deferred Income Tax |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
10
|
0
|
1
|
10
|
10
|
7
|
4
|
3
|
|
Total Liabilities |
1
N/A
|
83
+6 842%
|
82
-1%
|
93
+13%
|
86
-7%
|
106
+23%
|
93
-12%
|
105
+12%
|
90
-14%
|
77
-14%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1
|
85
|
114
|
167
|
185
|
187
|
185
|
195
|
318
|
382
|
|
Additional Paid In Capital |
13
|
291
|
344
|
393
|
396
|
406
|
412
|
419
|
423
|
427
|
|
Treasury Stock |
0
|
0
|
1
|
1
|
3
|
8
|
10
|
11
|
11
|
11
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
12
N/A
|
206
+1 602%
|
230
+12%
|
224
-2%
|
207
-8%
|
211
+2%
|
217
+3%
|
213
-2%
|
94
-56%
|
34
-63%
|
|
Total Liabilities & Equity |
13
N/A
|
289
+2 074%
|
312
+8%
|
317
+2%
|
293
-7%
|
317
+8%
|
310
-2%
|
318
+3%
|
184
-42%
|
112
-39%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
16
|
54
|
61
|
75
|
76
|
76
|
79
|
80
|
14
|