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Fluent Inc
NASDAQ:FLNT

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Fluent Inc Logo
Fluent Inc
NASDAQ:FLNT
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Price: 3.97 USD
Updated: May 16, 2024

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

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Balance Sheet
Currency: USD
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

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