Name: Fluent, Inc. (FLNT) Balance Sheet
Creator: FinSpry

Fluent Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Fluent, Inc. (FLNT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.44	15.80	25.55	34.47	21.09	18.68	17.77
Cash & Short-Term Investments	9.44	15.80	25.55	34.47	21.09	18.68	17.77
Accounts Receivable	46.53	56.53	63.16	70.23	62.67	60.92	48.65
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.98	6.07	3.51	1.48	1.48	1.48	0.00
Total Current Assets	65.96	78.41	92.22	107.20	86.19	81.52	68.39
Non-Current Assets
Property, Plant & Equipment (Net)	1.87	3.99	6.17	8.26	10.49	12.73	1.38
Goodwill	0.00	1.26	55.11	165.09	165.09	0.00	0.00
Intangible Assets	21.80	26.81	28.75	35.75	45.42	0.00	0.00
Other Non-Current Assets	3.99	1.41	1.73	1.89	1.56	0.99	1.89
Total Non-Current Assets	27.66	33.46	91.75	210.98	222.55	234.10	224.88
Total Assets	93.62	111.87	183.97	318.18	310.22	317.09	293.27
Current Liabilities
Accounts Payable	8.78	10.95	6.19	16.13	7.69	21.57	29.42
Short-Term Debt	33.45	5.00	5.00	5.00	7.29	0.00	0.00
Current Portion of Long-Term Debt	31.61	5.00	5.00	5.00	7.29	0.00	0.00
Accrued Liabilities	21.91	30.53	35.63	33.93	31.57	0.00	0.00
Deferred Revenue	0.56	0.43	1.01	0.65	1.37	0.00	0.00
Other Current Liabilities	21.91	0.00	35.63	33.93	31.57	20.36	0.00
Total Current Liabilities	64.68	49.21	50.22	57.94	50.22	52.23	33.37
Non-Current Liabilities
Long-Term Debt	3.98	25.49	35.59	46.02	40.57	53.15	51.97
Other Non-Current Liabilities	0.00	1.06	0.46	0.81	2.55	0.78	0.77
Total Non-Current Liabilities	3.98	28.25	39.80	46.83	43.12	53.93	52.74
Total Liabilities	68.66	77.46	90.01	104.77	93.34	106.16	86.10
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.04	0.04	0.00	0.00
Retained Earnings	-410.80	-381.52	-318.30	-194.97	-184.91	-187.12	-185.37
Treasury Stock	11.41	11.41	11.17	-10.72	-10.00	-8.18	-3.27
Additional Paid-in Capital	447.11	427.29	423.38	419.06	411.75	406.20	395.77
Shares Outstanding	20.02	13.55	13.35	13.16	0.00	0.00	0.00
Total Stockholders' Equity	24.96	34.40	93.96	213.41	216.89	210.94	207.17
Total Liabilities & Equity	93.62	111.87	183.97	318.18	310.22	317.09	293.27