Fluent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	15.8	25.55	34.47	22.57	20.16	19.25	16.56	10.09	13.46	6
Cash & Cash Equivalents	15.8	25.55	34.47	22.57	20.16	19.25	16.56	10.09	13.46	6
Cash Growth	-38.14%	-25.88%	52.73%	11.95%	4.73%	16.21%	64.18%	-25.06%	124.52%	-
Receivables	56.53	63.16	70.23	62.67	60.92	48.65	36.28	30.96	21.22	0.3
Other Current Assets	6.07	3.51	2.51	0.96	0.44	0.49	4.14	2.05	2.93	0.29
Total Current Assets	78.41	92.22	107.2	86.19	81.52	68.39	56.98	43.1	37.62	6.58
Property, Plant & Equipment	3.99	6.17	8.26	10.49	12.73	1.38	0.69	1.35	1.06	0.3
Goodwill and Intangibles	28.07	83.86	200.84	210.51	220.38	221.6	234.15	264.79	249.2	6.02
Other Long-Term Assets	1.41	1.73	1.89	3.04	2.47	1.89	25.19	2.67	1.32	0.41
Total Long-Term Assets	33.46	91.75	210.98	224.03	235.58	224.88	260.02	268.81	251.58	6.73
Total Assets	111.87	183.97	318.18	310.22	317.09	293.27	317	311.91	289.19	13.32
Accounts Payable	10.95	6.19	16.13	7.69	21.57	7.86	7.41	14.73	8.86	0.09
Deferred Revenue	0.43	1.01	0.65	1.37	1.14	0.44	0.27	0.32	0.78	0.16
Current Debt	7.3	7.39	7.23	9.58	9.16	3.5	2.75	4.14	2.25	0
Other Current Liabilities	30.53	35.63	33.93	31.57	20.36	21.57	22.36	6.98	9.16	0.96
Total Current Liabilities	49.21	50.22	57.94	50.22	52.23	33.37	32.78	26.16	21.06	1.21
Long-Term Debt	27.19	39.34	46.02	40.57	53.15	51.97	60.21	45.88	48.67	0
Other Long-Term Liabilities	1.06	0.46	0.81	2.55	0.78	0.77	0	10.23	13.57	0
Total Long-Term Liabilities	28.25	39.8	46.83	43.12	53.93	52.74	60.21	56.1	62.24	0
Total Liabilities	77.46	90.01	104.77	93.34	106.16	86.1	92.99	82.26	83.3	1.21
Total Debt	34.48	46.73	53.25	50.16	62.31	55.47	62.96	50.01	50.92	0
Debt Growth	-26.20%	-12.25%	6.16%	-19.50%	12.33%	-11.90%	25.89%	-1.78%	-	-
Retained Earnings	-381.52	-318.3	-194.97	-184.91	-187.12	-185.37	-167.44	-114.23	-85.15	-0.61
Shareholders' Equity	34.4	93.96	213.41	216.89	210.94	207.17	224.01	229.65	205.9	12.11
Net Cash / Debt	-18.68	-21.18	-18.78	-27.59	-42.15	-36.22	-46.4	-39.92	-37.46	6
Net Cash Per Share	-1.36	-1.56	-1.41	-2.08	-3.19	-2.83	-4.55	-5.38	-17.24	7.99
Working Capital	29.19	42	49.26	35.97	29.29	35.03	24.2	16.94	16.56	5.38
Book Value Per Share	2.50	6.92	16.01	16.55	15.95	16.20	21.98	30.94	94.77	16.14

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).