Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
2.720
-0.170 (-5.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
Fluent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.59 | 15.8 | 25.55 | 34.47 | 21.09 | 18.68 | Upgrade
|
| Cash & Short-Term Investments | 6.59 | 15.8 | 25.55 | 34.47 | 21.09 | 18.68 | Upgrade
|
| Cash Growth | -67.89% | -38.14% | -25.88% | 63.45% | 12.89% | 5.12% | Upgrade
|
| Receivables | 52.64 | 56.53 | 63.16 | 70.23 | 62.67 | 60.92 | Upgrade
|
| Prepaid Expenses | 7.06 | 6.07 | 3.51 | 2.51 | 2.44 | 1.92 | Upgrade
|
| Total Current Assets | 66.28 | 78.41 | 92.22 | 107.2 | 86.19 | 81.52 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 3.99 | 6.17 | 8.26 | 10.49 | 12.73 | Upgrade
|
| Goodwill | - | 1.26 | 55.11 | 165.09 | 165.09 | 164.77 | Upgrade
|
| Other Intangible Assets | 22.67 | 26.81 | 28.75 | 35.75 | 45.42 | 55.6 | Upgrade
|
| Other Long-Term Assets | 4.62 | 1.41 | 1.73 | 1.89 | 3.04 | 2.47 | Upgrade
|
| Total Assets | 95.95 | 111.87 | 183.97 | 318.18 | 310.22 | 317.09 | Upgrade
|
| Accounts Payable | 7.9 | 10.95 | 6.19 | 16.13 | 7.69 | 21.57 | Upgrade
|
| Accrued Expenses | 27.27 | 30.37 | 35.63 | 33.93 | 31.57 | 20.36 | Upgrade
|
| Current Portion of Long-Term Debt | 32.58 | 5 | 5 | 5 | 7.29 | 6.87 | Upgrade
|
| Current Portion of Leases | 2.22 | 2.47 | 2.39 | 2.23 | 2.29 | 2.28 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.43 | 1.01 | 0.65 | 1.37 | 1.14 | Upgrade
|
| Total Current Liabilities | 70.41 | 49.21 | 50.22 | 57.94 | 50.22 | 52.23 | Upgrade
|
| Long-Term Debt | 5.36 | 25.49 | 35.59 | 40.33 | 33.28 | 44.1 | Upgrade
|
| Long-Term Leases | 0.15 | 1.83 | 3.74 | 5.69 | 7.29 | 9.06 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.93 | 0.46 | 0.81 | 2.55 | 0.78 | Upgrade
|
| Total Liabilities | 75.97 | 77.46 | 90.01 | 104.77 | 93.34 | 106.16 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 438.71 | 427.29 | 423.38 | 419.06 | 411.75 | 406.2 | Upgrade
|
| Retained Earnings | -407.37 | -381.52 | -318.3 | -194.97 | -184.91 | -187.12 | Upgrade
|
| Treasury Stock | -11.41 | -11.41 | -11.17 | -10.72 | -10 | -8.18 | Upgrade
|
| Shareholders' Equity | 19.98 | 34.4 | 93.96 | 213.41 | 216.89 | 210.94 | Upgrade
|
| Total Liabilities & Equity | 95.95 | 111.87 | 183.97 | 318.18 | 310.22 | 317.09 | Upgrade
|
| Total Debt | 40.32 | 34.78 | 46.73 | 53.25 | 50.16 | 62.31 | Upgrade
|
| Net Cash (Debt) | -33.73 | -18.98 | -21.18 | -18.78 | -29.07 | -43.63 | Upgrade
|
| Net Cash Per Share | -2.32 | -1.38 | -1.56 | -1.41 | -2.19 | -3.30 | Upgrade
|
| Filing Date Shares Outstanding | 16.88 | 13.6 | 13.39 | 13.21 | 12.93 | 12.65 | Upgrade
|
| Total Common Shares Outstanding | 16.88 | 13.55 | 13.35 | 13.16 | 12.72 | 12.65 | Upgrade
|
| Working Capital | -4.13 | 29.19 | 42 | 49.26 | 35.97 | 29.29 | Upgrade
|
| Book Value Per Share | 1.18 | 2.54 | 7.04 | 16.22 | 17.04 | 16.68 | Upgrade
|
| Tangible Book Value | -2.69 | 6.33 | 10.1 | 12.58 | 6.38 | -9.44 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | 0.47 | 0.76 | 0.96 | 0.50 | -0.75 | Upgrade
|
| Machinery | - | 2.38 | 2.36 | 2.41 | 2.38 | 2.27 | Upgrade
|
| Leasehold Improvements | - | 1.26 | 1.26 | 1.29 | 1.29 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.