Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
2.970
+0.010 (0.34%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Fluent Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.9715.825.5534.4721.0918.68
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Cash & Short-Term Investments
4.9715.825.5534.4721.0918.68
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Cash Growth
-76.30%-38.14%-25.88%63.45%12.89%5.12%
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Receivables
55.0656.5363.1670.2362.6760.92
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Prepaid Expenses
7.116.073.512.512.441.92
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Total Current Assets
67.1578.4192.22107.286.1981.52
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Property, Plant & Equipment
2.933.996.178.2610.4912.73
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Goodwill
-1.2655.11165.09165.09164.77
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Other Intangible Assets
23.7726.8128.7535.7545.4255.6
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Other Long-Term Assets
4.651.411.731.893.042.47
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Total Assets
98.5111.87183.97318.18310.22317.09
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Accounts Payable
7.8110.956.1916.137.6921.57
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Accrued Expenses
26.2130.3735.6333.9331.5720.36
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Current Portion of Long-Term Debt
32.545557.296.87
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Current Portion of Leases
2.262.472.392.232.292.28
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Current Unearned Revenue
0.720.431.010.651.371.14
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Total Current Liabilities
69.5449.2150.2257.9450.2252.23
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Long-Term Debt
0.7525.4935.5940.3333.2844.1
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Long-Term Leases
0.671.833.745.697.299.06
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Other Long-Term Liabilities
0.080.930.460.812.550.78
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Total Liabilities
71.0477.4690.01104.7793.34106.16
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
438.24427.29423.38419.06411.75406.2
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Retained Earnings
-399.42-381.52-318.3-194.97-184.91-187.12
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Treasury Stock
-11.41-11.41-11.17-10.72-10-8.18
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Shareholders' Equity
27.4534.493.96213.41216.89210.94
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Total Liabilities & Equity
98.5111.87183.97318.18310.22317.09
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Total Debt
36.2234.7846.7353.2550.1662.31
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Net Cash (Debt)
-31.25-18.98-21.18-18.78-29.07-43.63
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Net Cash Per Share
-2.09-1.38-1.56-1.41-2.19-3.30
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Filing Date Shares Outstanding
16.8713.613.3913.2112.9312.65
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Total Common Shares Outstanding
13.9113.5513.3513.1612.7212.65
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Working Capital
-2.429.194249.2635.9729.29
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Book Value Per Share
1.972.547.0416.2217.0416.68
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Tangible Book Value
3.686.3310.112.586.38-9.44
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Tangible Book Value Per Share
0.260.470.760.960.50-0.75
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Machinery
-2.382.362.412.382.27
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Leasehold Improvements
-1.261.261.291.291.29
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Source: S&P Capital IQ. Standard template. Financial Sources.