FLNT | Fluent, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	111.86 Million	183.96 Million	318.18 Million	310.22 Million	317.09 Million	293.26 Million
Total Current Assets	78.4 Million	92.21 Million	107.2 Million	86.19 Million	81.51 Million	68.39 Million
Cash And Short Term Investments	15.8 Million	25.54 Million	34.46 Million	21.08 Million	18.67 Million	17.76 Million
Cash and Cash Equivalents	15.8 Million	25.54 Million	34.46 Million	21.08 Million	18.67 Million	17.76 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	56.53 Million	63.16 Million	70.22 Million	62.66 Million	60.91 Million	48.65 Million
Inventory	-	-	-	-	-	-
Other Current Assets	6.07 Million	3.5 Million	2.5 Million	2.43 Million	1.92 Million	1.97 Million
Total Non-Current Assets	33.46 Million	91.75 Million	210.98 Million	224.02 Million	235.57 Million	224.87 Million
Net PPE	3.98 Million	6.16 Million	8.26 Million	10.48 Million	12.72 Million	1.38 Million
Good Will And Intangible Assets	28.07 Million	83.85 Million	200.83 Million	210.5 Million	220.37 Million	221.6 Million
Good Will	1.26 Million	55.11 Million	165.08 Million	165.08 Million	164.77 Million	159.79 Million
Intangible Assets	26.8 Million	28.74 Million	35.74 Million	45.41 Million	55.6 Million	61.81 Million
Long-Term Investments	-	-	-	1.48 Million	1.48 Million	1.48 Million
Tax Assets	-	-	-	-1.48 Million	-1.48 Million	-1.48 Million
Other Non Current Assets	1.4 Million	1.73 Million	1.88 Million	3.03 Million	2.47 Million	1.89 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	77.46 Million	90.01 Million	104.77 Million	93.33 Million	106.15 Million	86.1 Million
Total Current Liabilities	49.21 Million	50.21 Million	57.94 Million	50.21 Million	52.22 Million	33.36 Million
Account Payables	10.95 Million	6.19 Million	16.13 Million	7.69 Million	21.57 Million	7.85 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.29 Million	7.38 Million	7.22 Million	9.58 Million	9.15 Million	3.5 Million
Deferred Revenue	430 Thousand	1.01 Million	651 Thousand	1.37 Million	1.14 Million	444 Thousand
Other Current Liabilities	30.53 Million	35.62 Million	33.93 Million	31.56 Million	20.35 Million	21.56 Million
Total Non Current Liabilities	28.24 Million	39.79 Million	46.83 Million	43.11 Million	53.92 Million	52.73 Million
Long-Term Debt	25.48 Million	39.33 Million	46.02 Million	40.57 Million	53.15 Million	51.97 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.76 Million	458 Thousand	811 Thousand	2.54 Million	775 Thousand	766 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	34.4 Million	93.95 Million	213.41 Million	216.88 Million	210.93 Million	207.16 Million
Stock Holders Equity	34.4 Million	93.95 Million	213.41 Million	216.88 Million	210.93 Million	207.16 Million
Common Stock	43 Thousand	42 Thousand	42 Thousand	40 Thousand	39 Thousand	38 Thousand
Retained Earnings	-381.51 Million	-318.3 Million	-194.96 Million	-184.9 Million	-187.11 Million	-185.36 Million
Accumulated other comprehensive income	-	-	-	-	-	-1.23 Million
Common Stock Equity	34.4 Million	93.95 Million	213.41 Million	216.88 Million	210.93 Million	207.16 Million
Capital Lease Obligation	1.69 Million	6.13 Million	7.91 Million	9.58 Million	11.33 Million	-
Total Investments	-	-	-	1.48 Million	1.48 Million	1.48 Million
Total Debt	34.48 Million	46.72 Million	53.24 Million	50.15 Million	62.3 Million	55.47 Million
Net Debt	18.67 Million	21.17 Million	18.78 Million	29.07 Million	43.63 Million	37.7 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	98.49 Million	103.57 Million	111.86 Million	111.86 Million	112.09 Million	151.06 Million
Total Current Assets	67.14 Million	71.41 Million	78.4 Million	78.4 Million	77.09 Million	85.02 Million
Cash And Short Term Investments	4.97 Million	11.65 Million	15.8 Million	15.8 Million	20.51 Million	20.98 Million
Cash and Cash Equivalents	4.97 Million	11.65 Million	15.8 Million	15.8 Million	20.51 Million	20.98 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	55.06 Million	53.42 Million	56.53 Million	56.53 Million	48.51 Million	58.12 Million
Inventory	-	-	-	-	-	-
Other Current Assets	7.1 Million	6.33 Million	6.07 Million	6.07 Million	8.06 Million	5.92 Million
Total Non-Current Assets	31.35 Million	32.16 Million	33.46 Million	33.46 Million	34.99 Million	66.03 Million
Net PPE	2.93 Million	3.45 Million	3.98 Million	3.98 Million	4.52 Million	5.06 Million
Good Will And Intangible Assets	23.77 Million	27.4 Million	28.07 Million	28.07 Million	28.97 Million	59.49 Million
Good Will	-	1.26 Million	1.26 Million	1.26 Million	1.26 Million	30.96 Million
Intangible Assets	23.77 Million	26.14 Million	26.8 Million	26.8 Million	27.71 Million	28.52 Million
Long-Term Investments	1.46 Million	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	3.18 Million	1.3 Million	1.4 Million	1.4 Million	1.5 Million	1.48 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	71.04 Million	74.83 Million	77.46 Million	77.46 Million	76.6 Million	86 Million
Total Current Liabilities	69.54 Million	73.52 Million	49.21 Million	49.21 Million	72.17 Million	48.03 Million
Account Payables	7.81 Million	8.82 Million	10.95 Million	10.95 Million	11.84 Million	13.3 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	34.79 Million	33.25 Million	7.29 Million	7.29 Million	34.09 Million	7.3 Million
Deferred Revenue	717 Thousand	561 Thousand	430 Thousand	430 Thousand	492 Thousand	895 Thousand
Other Current Liabilities	26.21 Million	30.87 Million	30.53 Million	30.53 Million	25.74 Million	26.52 Million
Total Non Current Liabilities	1.49 Million	1.3 Million	28.24 Million	28.24 Million	4.42 Million	37.97 Million
Long-Term Debt	750 Thousand	1.18 Million	25.48 Million	25.48 Million	2.22 Million	35.72 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	748 Thousand	114.99 Thousand	2.76 Million	2.76 Million	2.2 Million	2.24 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	27.45 Million	28.74 Million	34.4 Million	34.4 Million	35.49 Million	65.05 Million
Stock Holders Equity	27.45 Million	28.74 Million	34.4 Million	34.4 Million	35.49 Million	65.05 Million
Common Stock	44 Thousand	43 Thousand	43 Thousand	43 Thousand	43 Thousand	43 Thousand
Retained Earnings	-399.42 Million	-387.79 Million	-381.51 Million	-381.51 Million	-379.61 Million	-349.07 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	27.45 Million	28.74 Million	34.4 Million	34.4 Million	35.49 Million	65.05 Million
Capital Lease Obligation	673 Thousand	1.18 Million	1.69 Million	1.69 Million	4.51 Million	5.04 Million
Total Investments	1.46 Million	-	-	-	-	-
Total Debt	36.22 Million	34.44 Million	34.48 Million	34.48 Million	36.31 Million	43.03 Million
Net Debt	31.24 Million	22.79 Million	18.67 Million	18.67 Million	15.8 Million	22.04 Million

Balance Sheet Charts

Crew Energy Inc.

CR

Full Analysis

Annual Balance Sheets
Tata Teleservices (Maharashtra) Limited

TTML

Full Analysis

Annual Balance Sheets
Laurion Mineral Exploration Inc.

LME

Full Analysis

Annual Balance Sheets
RateGain Travel Technologies Limited

RATEGAIN

Full Analysis

Annual Balance Sheets
Fortis Healthcare Limited

FORTIS

Full Analysis

Annual Balance Sheets
Sensor Technologies Corp.

MOOIF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Fluent, Inc. (FLNT)

Annual Balance Sheets

Balance Sheet Charts

Crew Energy Inc.

Tata Teleservices (Maharashtra) Limited

Laurion Mineral Exploration Inc.

RateGain Travel Technologies Limited

Fortis Healthcare Limited

Sensor Technologies Corp.