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FLUENT INC (FLNT) Stock Balance Sheet

NASDAQ:FLNT - Nasdaq - US34380C2017 - Common Stock - Currency: USD

2.8096  -0.14 (-4.76%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FLNT Cash Equivalents ChartFLNT Cash Equivalents over time chart
6.59M15.80M25.55M34.47M21.09M
Receivables
FLNT Receivables ChartFLNT Receivables over time chart
52.63M56.53M63.16M70.23M62.67M
Other Current Assets
FLNT Other Current Assets ChartFLNT Other Current Assets over time chart
7.06M6.07M3.51M2.50M2.44M
Total Current Assets
FLNT Total Current Assets ChartFLNT Total Current Assets over time chart
66.28M78.41M92.22M107.20M86.19M
 
Non-Current Assets
PPE Net
FLNT PPE Net ChartFLNT PPE Net over time chart
2.38M3.99M6.17M8.26M10.48M
Goodwill
FLNT Goodwill ChartFLNT Goodwill over time chart
0.001.26M55.11M165.09M165.09M
Intangibles
FLNT Intangibles ChartFLNT Intangibles over time chart
22.67M26.81M28.75M35.75M45.42M
Other Non-Current Assets
FLNT Other Non-Current Assets ChartFLNT Other Non-Current Assets over time chart
4.62M1.41M1.73M1.89M3.04M
Total Non-Current Assets
FLNT Total Non-Current Assets ChartFLNT Total Non-Current Assets over time chart
29.66M33.46M91.75M210.98M224.03M
 
TOTAL ASSETS
FLNT TOTAL ASSETS ChartFLNT TOTAL ASSETS over time chart
95.94M111.87M183.97M318.18M310.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLNT Short Term Debt ChartFLNT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLNT Current Portion Of LT Debt. ChartFLNT Current Portion Of LT Debt. over time chart
32.58M5.00M5.00M5.00M7.29M
Accrued Expenses
FLNT Accrued Expenses ChartFLNT Accrued Expenses over time chart
29.50M32.83M38.02M36.16M33.86M
Accounts Payable
FLNT Accounts Payable ChartFLNT Accounts Payable over time chart
7.90M10.95M6.19M16.13M7.69M
Other Current Liabilities
FLNT Other Current Liabilities ChartFLNT Other Current Liabilities over time chart
428.00K430.00K1.01M651.00K1.37M
Total Current Liabilities
FLNT Total Current Liabilities ChartFLNT Total Current Liabilities over time chart
70.41M49.21M50.22M57.94M50.22M
 
Non-Current Liabilities
Long Term Debt
FLNT Long Term Debt ChartFLNT Long Term Debt over time chart
5.36M25.49M35.59M40.33M33.28M
Deferred Taxes/Income
FLNT Deferred Taxes/Income ChartFLNT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
FLNT Other Non-Current Liabilities ChartFLNT Other Non-Current Liabilities over time chart
199.00K2.76M4.20M6.50M9.84M
Total Non-Current Liabilities
FLNT Total Non-Current Liabilities ChartFLNT Total Non-Current Liabilities over time chart
5.56M28.25M39.80M46.83M43.12M
 
TOTAL LIABILITIES
FLNT TOTAL LIABILITIES ChartFLNT TOTAL LIABILITIES over time chart
75.97M77.46M90.01M104.77M93.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLNT Retained Earnings ChartFLNT Retained Earnings over time chart
-407.37M-381.52M-318.30M-194.97M-184.91M
Additional Paid In Capital
FLNT Additional Paid In Capital ChartFLNT Additional Paid In Capital over time chart
438.70M427.29M423.38M419.06M411.75M
Common Shares
FLNT Common Shares ChartFLNT Common Shares over time chart
46.00K43.00K42.00K42.00K40.00K
Treasury Stock
FLNT Treasury Stock ChartFLNT Treasury Stock over time chart
-11.41M-11.41M-11.17M-10.72M-10.00M
Other Shareholders' Equity
FLNT Other Shareholders' Equity ChartFLNT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FLNT Shares Outstanding ChartFLNT Shares Outstanding over time chart
16.88M13.55M13.35M13.16M12.72M
Tangible Book Value per Share
FLNT Tangible Book Value per Share ChartFLNT Tangible Book Value per Share over time chart
-0.160.470.760.960.50
Total Shareholders' Equity
FLNT Total Shareholders' Equity ChartFLNT Total Shareholders' Equity over time chart
19.98M34.40M93.95M213.41M216.88M
 
TOTAL LIABILITIES AND EQUITY
FLNT TOTAL LIABILITIES AND EQUITY ChartFLNT TOTAL LIABILITIES AND EQUITY over time chart
95.94M111.87M183.97M318.18M310.22M
 
Statistics
Debt/Equity
FLNT Debt/Equity ChartFLNT Debt/Equity over time chart
0.270.740.380.190.15
Current Ratio
FLNT Current Ratio ChartFLNT Current Ratio over time chart
0.941.591.841.851.72
Return On Assets (ROA)
FLNT Return On Assets (ROA) ChartFLNT Return On Assets (ROA) over time chart
-28.92%-56.51%-67.04%-3.16%0.71%
Return On Equity (ROE)
FLNT Return On Equity (ROE) ChartFLNT Return On Equity (ROE) over time chart
-138.88%-183.75%-131.27%-4.71%1.02%
Return On Invested Capital (ROIC)
FLNT Return On Invested Capital (ROIC) ChartFLNT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.79%
Return On Invested Capital Ex Cash (ROICexc)
FLNT Return On Invested Capital Ex Cash (ROICexc) ChartFLNT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A25.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLNT Balance Sheet Over Time ChartFLNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLNT Balance Sheet - Short Vs Long Term ChartFLNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M