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Fluent, Inc. FLNT
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 2.82
-6.62 %
$ 47.6 M
Market Cap
-0.79
P/E
BALANCE SHEET
112 M ASSETS
-39.19%
Growth Rates
1Year -39.19%
3Years -28.82%
5Years -17.53%
7Years -13.63%
10Years 24.46%
77.5 M LIABILITIES
-13.94%
Growth Rates
1Year -13.94%
3Years -6.02%
5Years -2.09%
7Years -0.86%
10Years 44.28%
34.4 M EQUITY
-63.38%
Growth Rates
1Year -63.38%
3Years -45.87%
5Years -30.17%
7Years -23.75%
10Years 12.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Fluent, Inc.
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Current Assets 78.4 M
Cash & Short-Term Investments 15.8 M
Receivables 56.5 M
Other Current Assets 6.07 M
Non-Current Assets 33.5 M
Long-Term Investments 0
PP&E 3.99 M
Other Non-Current Assets 29.5 M
Current Liabilities 49.2 M
Accounts Payable 11 M
Short-Term Debt 9.59 M
Other Current Liabilities 28.7 M
Non-Current Liabilities 28.2 M
Long-Term Debt 27.2 M
Other Non-Current Liabilities 1.06 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 15.8 25.5 34.5 21.1 18.7 17.8 16.6 10.1 13.5 4.2 5.6 7.2 4.6 7.6 29.4 0.3 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 56.5 63.2 70.2 62.7 60.9 48.7 36.3 31.0 21.2 1.7 1.6 0 36 K 19.0 15.8 0.2 0.3
Inventory 0 0 0 0 0 0 0 0 0 74 K 37 K 0 1 K 0 0 0 0
Other Current Assets 6.1 3.5 5.0 4.9 3.8 3.9 4.1 4.1 5.9 0.3 0.9 0.3 12.4 9.2 5.4 7.2 49.3 K
Total Current Assets 78.4 92.2 107.2 86.2 81.5 68.4 57.0 43.1 37.6 6.3 8.0 7.5 32.9 35.8 50.6 0.6 0.5
PP&E 4.0 6.2 8.3 10.5 12.7 1.4 1.8 1.4 1.1 1.5 1.6 87 K 0.6 1.1 1.4 0 0
Intangible Assets 26.8 28.7 35.7 45.4 55.6 61.8 89.7 98.5 87.4 1.6 2.0 0 0 4.0 1.3 0 0
Goodwill 1.3 55.1 165.1 165.1 164.8 159.8 166.3 166.3 161.8 0 0 0 16.9 46.0 45.9 0 0
Long Term Investments 0 0 0 1.5 1.5 1.5 0 0 (18.9) 74 K 0 0 0 0 (0.5) 0 0
Other Long Term Assets 1.4 1.7 1.9 3.0 2.5 1.9 2.3 2.7 1.3 0.6 0.9 0 31 K 2 K 0.6 78.8 78.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 111.9 184.0 318.2 310.2 317.1 293.3 317.0 311.9 289.2 10.0 12.5 7.5 50.4 86.9 99.8 79.9 79.3
LIABILITIES
Accounts Payable 11.0 6.2 16.1 7.7 21.6 7.9 7.4 14.7 8.9 1.2 1.2 46 K 0 13.9 9.0 7.4 0
Short Term Debt 9.6 9.8 9.5 11.9 11.4 3.5 2.8 4.1 2.2 0 0 0 0 0.7 0.7 16.9 0
Other Current Liabilities 25.9 30.8 29.5 27.0 15.8 21.6 22.4 7.0 9.2 1.3 0.8 1.0 51.7 48.9 32.6 (26.0) 0.2
Total Current Liabilities 49.2 50.2 57.9 50.2 52.2 33.4 32.8 26.2 21.1 2.6 2.0 0.9 63.9 75.3 51.0 0.5 0.2
Long Term Debt 27.2 39.3 46.0 40.6 53.2 52.0 60.2 45.9 48.7 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 13.6 0 0 0 0 1.0 0.3 0 0
Other Liabilities 1.1 0.5 0.8 2.5 0.8 0.8 0 10.2 0 0 0 0 0 10.2 0 26.4 26.4
Total Liabilities 77.5 90.0 104.8 93.3 106.2 86.1 93.0 82.3 83.3 2.6 2.0 0.9 63.9 86.4 51.4 26.9 26.5
EQUITY
Common Stock 43 K 42 K 42 K 40 K 39 K 38 K 31 K 27 K 8 K 4 K 4 K 3 K 2 K 2 K 2 K 1.25 K 1.25 K
Retained Earnings (381.5) (318.3) (195.0) (184.9) (187.1) (185.4) (167.4) (114.2) (85.1) (134.4) (130.9) (126.6) (135.7) (122.2) (75.6) 0.4 0.1
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.2) (1.4) (0.7) (0.2) (4.4) (4.4) (4.4) (1.1) 1.2 1.1 0 0
Total Equity 34.4 94.0 213.4 216.9 210.9 207.2 224.0 229.6 205.9 7.5 10.6 6.7 (13.5) 0.5 48.4 53.0 52.7
Total Liabilities and Equity 111.9 184.0 318.2 310.2 317.1 293.3 317.0 311.9 289.2 10.0 12.5 7.5 50.4 86.9 99.8 79.9 79.3
SHARES OUTSTANDING
Common Shares Outstanding 13.8 13.6 13.3 13.1 13.2 12.8 10.2 7.4 13.0 7.3 6.3 4.5 4.2 4.2 1.9 2.5 0.7