Fluent, Inc. (FLNT)

Fluent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.66	15.8	25.55	34.47	22.57	20.16
Cash & Cash Equivalents	11.66	15.8	25.55	34.47	22.57	20.16
Cash Growth	-56.12%	-38.14%	-25.88%	52.73%	11.95%	4.73%
Receivables	53.42	56.53	63.16	70.23	62.67	60.92
Other Current Assets	6.34	6.07	3.51	2.51	0.96	0.44
Total Current Assets	71.42	78.41	92.22	107.2	86.19	81.52
Property, Plant & Equipment	3.45	3.99	6.17	8.26	10.49	12.73
Goodwill and Intangibles	27.4	28.07	83.86	200.84	210.51	220.38
Other Long-Term Assets	1.31	1.41	1.73	1.89	3.04	2.47
Total Long-Term Assets	32.16	33.46	91.75	210.98	224.03	235.58
Total Assets	103.58	111.87	183.97	318.18	310.22	317.09
Accounts Payable	8.83	10.95	6.19	16.13	7.69	21.57
Deferred Revenue	0.56	0.43	1.01	0.65	1.37	1.14
Current Debt	33.26	7.3	7.39	7.23	9.58	9.16
Other Current Liabilities	30.88	30.53	35.63	33.93	31.57	20.36
Total Current Liabilities	73.53	49.21	50.22	57.94	50.22	52.23
Long-Term Debt	1.19	27.19	39.34	46.02	40.57	53.15
Other Long-Term Liabilities	0.12	1.06	0.46	0.81	2.55	0.78
Total Long-Term Liabilities	1.3	28.25	39.8	46.83	43.12	53.93
Total Liabilities	74.83	77.46	90.01	104.77	93.34	106.16
Total Debt	34.45	34.48	46.73	53.25	50.16	62.31
Debt Growth	-23.44%	-26.20%	-12.25%	6.16%	-19.50%	12.33%
Retained Earnings	-387.79	-381.52	-318.3	-194.97	-184.91	-187.12
Shareholders' Equity	28.75	34.4	93.96	213.41	216.89	210.94
Net Cash / Debt	-22.79	-18.68	-21.18	-18.78	-27.59	-42.15
Net Cash Per Share	-1.64	-1.36	-1.56	-1.41	-2.08	-3.19
Working Capital	-2.11	29.19	42	49.26	35.97	29.29
Book Value Per Share	2.07	2.50	6.92	16.01	16.55	15.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).