FLNT Stock Annual Balance Sheet. Download in Excel
Fluent Inc.
FLNT 
NSC
Sector: Consumer Cyclical
Industry: Marketing Services
2.72
USD
-0.17
(-5.88%)
Previous close: 2.89 Open: 2.67 Bid: 2.64 Ask: 3.99
52 week range
2.31 4.80
Mkt Cap: 47 M Avg Vol (90 Days): 21,152
Last updated: Monday 23rd December 2024
Financials
FLNT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 86000.0 | 9 M | 15 M | 7 M | 8 M | 22 M | 8 M | 16 M | 6 M | 11 M |
| Accounts receivable | 295000.0 | 21 M | 31 M | 36 M | 49 M | 61 M | 63 M | 70 M | 63 M | 57 M |
| Accrued expenses | 742000.0 | 18 M | 15 M | 22 M | 8 M | 22 M | 8 M | 16 M | 6 M | 11 M |
| Accumulated depreciation & depletion | -17000.0 | -841000.0 | -13 M | -740000.0 | -1 M | -14 M | -15 M | -13 M | -111 M | -55 M |
| Additional paid in capital | 13 M | 291 M | 344 M | 393 M | 396 M | 406 M | 412 M | 419 M | 423 M | 427 M |
| Cash and equivalents | 6 M | 13 M | 10 M | 17 M | 19 M | 19 M | 21 M | 34 M | 26 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 13 M | 10 M | 17 M | 19 M | 19 M | 21 M | 34 M | 26 M | 16 M |
| CashEquivalents | 6 M | 13 M | 10 M | 1 M | ||||||
| Common par | 3000.0 | 8000.0 | 27000.0 | 31000.0 | 38000.0 | 39000.0 | 40000.0 | 42000.0 | 42000.0 | 43000.0 |
| Common stock equity | 12 M | 206 M | 230 M | 224 M | 207 M | 211 M | 217 M | 213 M | 94 M | 34 M |
| CommonStock | 3000.0 | 8000.0 | 27000.0 | 31000.0 | 38000.0 | 39000.0 | 40000.0 | 42000.0 | 42000.0 | 43000.0 |
| Cost in excess | 5 M | 162 M | 166 M | 160 M | 160 M | 165 M | 165 M | 165 M | 55 M | 1 M |
| CurrentAccruedExpenses | 656000.0 | 9 M | 7 M | 15 M | 22 M | |||||
| CurrentCapitalLeaseObligation | 1 M | 879000.0 | 857000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredAssets | 74000.0 | |||||||||
| CurrentDeferredRevenue | 164000.0 | 783000.0 | 318000.0 | 265000.0 | 444000.0 | 1 M | 1 M | 651000.0 | 1 M | 430000.0 |
| CurrentDeferredTaxesAssets | 74000.0 | 19 M | 28 M | 15 M | 12 M | 12 M | 9 M | 5 M | 2 M | 934000.0 |
| CurrentDeferredTaxesLiabilities | 370000.0 | 32 M | 28 M | 15 M | 12 M | -12 M | -9 M | -6 M | -2 M | -963000.0 |
| Deferred revenues | 164000.0 | 783000.0 | 318000.0 | 265000.0 | 444000.0 | 1 M | 1 M | 651000.0 | 1 M | 430000.0 |
| DeferredCosts | 646000.0 | |||||||||
| Deposits | 316000.0 | |||||||||
| Float term debt | 39 M | 35 M | 49 M | 52 M | 53 M | 41 M | 46 M | 39 M | 27 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 249 M | 265 M | 234 M | 222 M | 220 M | 211 M | 201 M | 84 M | 28 M |
| Gross fixed assets (Plant Property & Equipment) | 318000.0 | 2 M | 14 M | 1 M | 3 M | 27 M | 26 M | 21 M | 117 M | 59 M |
| IncomeTaxPayable | 72000.0 | |||||||||
| Intangibles | 796000.0 | 87 M | 99 M | 74 M | 62 M | 56 M | 45 M | 36 M | 29 M | 27 M |
| InterestPayable | 316000.0 | 231000.0 | 94000.0 | 8 M | -7 M | |||||
| Invested capital | 12 M | 255 M | 276 M | 284 M | 336 M | 308 M | 291 M | 300 M | 169 M | 87 M |
| LongTermCapitalLeaseObligation | 646000.0 | 9 M | 7 M | 6 M | 4 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 49 M | 46 M | 60 M | 52 M | 53 M | 41 M | 46 M | 39 M | 27 M | |
| LongTermProvisions | 105000.0 | 213000.0 | 10 M | 2 M | 462000.0 | 3 M | 269000.0 | 91000.0 | 450000.0 | 124000.0 |
| Net fixed assets (net PP&E) | 301000.0 | 1 M | 1 M | 687000.0 | 1 M | 13 M | 10 M | 8 M | 6 M | 4 M |
| Non-current deferred income taxes | 84000.0 | 14 M | 117000.0 | 148000.0 | -111000.0 | -432000.0 | -323000.0 | -222000.0 | -136000.0 | |
| NonCurrentDeferredAssets | 370000.0 | |||||||||
| NonCurrentDeferredLiabilities | 14 M | |||||||||
| NonCurrentDeferredTaxesAssets | 370000.0 | 19 M | 30 M | 26 M | 18 M | 17 M | 11 M | 13 M | 13 M | 16 M |
| Other current assets | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||
| Other equity adjustments | -4 M | |||||||||
| Other fixed assets | 13 M | 10 M | 8 M | 6 M | 4 M | |||||
| Other non-current assets | 38000.0 | 1 M | 3 M | 25 M | 414000.0 | 993000.0 | 2 M | 2 M | 2 M | 1 M |
| Other non-current liabilities | 464000.0 | 10 M | 4 M | 766000.0 | 775000.0 | 3 M | 811000.0 | 458000.0 | 1 M | |
| Other receivable | 963000.0 | 16 M | 250 M | 282 M | 311 M | 329 M | 361 M | 298 M | ||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 117000.0 | 2 M | ||||||||
| OtherCurrentLiabilities | 302000.0 | 461000.0 | 7 M | 7 M | 22 M | 20 M | 32 M | 34 M | 36 M | 31 M |
| OtherDeferredCosts | 646000.0 | |||||||||
| OtherEquityAdjustments | 2 M | 2 M | ||||||||
| OtherPayable | 7 M | 1 M | ||||||||
| Payables | 86000.0 | 9 M | 15 M | 7 M | 8 M | 22 M | 8 M | 16 M | 6 M | 11 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 292000.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M |
| RecievablesAdjustmentsAllowances | -105000.0 | -318000.0 | -790000.0 | -2 M | -2 M | -2 M | -368000.0 | -313000.0 | -544000.0 | -231000.0 |
| Restricted cash | 1 M | 1 M | ||||||||
| Retained earnings | -610000.0 | -85 M | -114 M | -167 M | -185 M | -187 M | -185 M | -195 M | -318 M | -382 M |
| Short term debt | 2 M | 4 M | 3 M | 4 M | 7 M | 7 M | 5 M | 5 M | 5 M | |
| Total assets | 13 M | 289 M | 312 M | 317 M | 293 M | 317 M | 310 M | 318 M | 184 M | 112 M |
| Total current assets | 7 M | 38 M | 43 M | 57 M | 68 M | 82 M | 86 M | 107 M | 92 M | 78 M |
| Total current liabilities | 1 M | 21 M | 26 M | 33 M | 33 M | 52 M | 50 M | 58 M | 50 M | 49 M |
| Total equity | 12 M | 206 M | 230 M | 224 M | 207 M | 211 M | 217 M | 213 M | 94 M | 34 M |
| Total liabilities | 1 M | 83 M | 82 M | 93 M | 86 M | 106 M | 93 M | 105 M | 90 M | 77 M |
| Total non-current assets | 7 M | 252 M | 269 M | 260 M | 223 M | 234 M | 223 M | 211 M | 92 M | 33 M |
| Total non-current liabilities | 464000.0 | 62 M | 56 M | 60 M | 53 M | 54 M | 43 M | 47 M | 40 M | 28 M |
| TotalEquityGrossMinority | 12 M | 206 M | 230 M | 224 M | 207 M | 211 M | 217 M | 213 M | 94 M | 34 M |
| TotalEquityGrossMinorityInterest | 12 M | 206 M | 230 M | 224 M | 207 M | 211 M | 217 M | 213 M | 94 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 289 M | 312 M | 317 M | 293 M | 317 M | 310 M | 318 M | 184 M | 112 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 464000.0 | 62 M | 56 M | 60 M | 53 M | 54 M | 43 M | 47 M | 40 M | 28 M |
| Treasury stock | -531000.0 | -1 M | -3 M | -8 M | -10 M | -11 M | -11 M | -11 M | ||
| Working capital | 5 M | 17 M | 17 M | 24 M | 35 M | 29 M | 36 M | 49 M | 42 M | 29 M |
| debtc | 2 M | 4 M | 3 M | 4 M | 9 M | 10 M | 7 M | 7 M | 7 M |
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