Fluent, Inc.
FLNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $16 | $26 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $57 | $63 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $6 | $4 | $3 |
| Total Curr. Assets | $66 | $78 | $92 | $107 |
| Property Plant & Equip (Net) | $2 | $4 | $6 | $8 |
| Goodwill | $0 | $1 | $55 | $165 |
| Intangibles | $22 | $27 | $29 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $1 | $2 | $2 |
| Total NC Assets | $28 | $33 | $92 | $211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $112 | $184 | $318 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $6 | $16 |
| Short-Term Debt | $33 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $22 | $31 | $36 | $34 |
| Total Curr. Liab. | $65 | $49 | $50 | $58 |
| LT Debt | $4 | $27 | $39 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $1 |
| Total NC Liab. | $4 | $28 | $40 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $6 | $8 |
| Total Liabilities | $69 | $77 | $90 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$411 | -$382 | -$318 | -$195 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $436 | $416 | $412 | $408 |
| Total Equity | $25 | $34 | $94 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $112 | $184 | $318 |
| Net Debt | $28 | $19 | $21 | $19 |