Fluent, Inc.
FLNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,439 | $15,804 | $25,547 | $34,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,532 | $56,531 | $63,164 | $70,228 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,984 | $6,071 | $3,506 | $2,505 |
| Total Curr. Assets | $65,955 | $78,406 | $92,217 | $107,200 |
| Property Plant & Equip (Net) | $1,874 | $3,986 | $6,166 | $8,262 |
| Goodwill | $0 | $1,261 | $55,111 | $165,088 |
| Intangibles | $21,797 | $26,809 | $28,745 | $35,747 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,991 | $1,405 | $1,730 | $1,885 |
| Total NC Assets | $27,662 | $33,461 | $91,752 | $210,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,617 | $111,867 | $183,969 | $318,182 |
| Liabilities | – | – | – | – |
| Payables | $8,776 | $10,954 | $6,190 | $16,130 |
| Short-Term Debt | $33,445 | $7,296 | $7,389 | $7,227 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $556 | $430 | $1,014 | $651 |
| Other Curr. Liab. | $21,905 | $30,534 | $35,626 | $33,932 |
| Total Curr. Liab. | $64,682 | $49,214 | $50,219 | $57,940 |
| LT Debt | $3,979 | $27,187 | $39,337 | $46,021 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1,062 | $458 | $811 |
| Total NC Liab. | $3,980 | $28,249 | $39,795 | $46,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,845 | $3,995 | $6,132 | $7,919 |
| Total Liabilities | $68,662 | $77,463 | $90,014 | $104,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $43 | $42 | $42 |
| Retained Earnings | -$410,795 | -$381,518 | -$318,300 | -$194,968 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $435,703 | $415,879 | $412,213 | $408,336 |
| Total Equity | $24,955 | $34,404 | $93,955 | $213,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,617 | $111,867 | $183,969 | $318,182 |
| Net Debt | $27,985 | $18,679 | $21,179 | $18,781 |