Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
2.050
+0.110 (5.67%)
At close: Jun 27, 2025, 4:00 PM
2.150
+0.100 (4.88%)
After-hours: Jun 27, 2025, 5:33 PM EDT
Fluent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.83 | 9.44 | 15.8 | 25.55 | 34.47 | 21.09 | Upgrade
|
| Cash & Short-Term Investments | 4.83 | 9.44 | 15.8 | 25.55 | 34.47 | 21.09 | Upgrade
|
| Cash Growth | -58.59% | -40.27% | -38.14% | -25.88% | 63.45% | 12.89% | Upgrade
|
| Receivables | 37.02 | 46.53 | 56.53 | 63.16 | 70.23 | 62.67 | Upgrade
|
| Prepaid Expenses | 8.13 | 8.73 | 6.07 | 3.51 | 2.51 | 2.44 | Upgrade
|
| Restricted Cash | 1.26 | 1.26 | - | - | - | - | Upgrade
|
| Total Current Assets | 51.23 | 65.96 | 78.41 | 92.22 | 107.2 | 86.19 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.87 | 3.99 | 6.17 | 8.26 | 10.49 | Upgrade
|
| Goodwill | - | - | 1.26 | 55.11 | 165.09 | 165.09 | Upgrade
|
| Other Intangible Assets | 20.99 | 21.8 | 26.81 | 28.75 | 35.75 | 45.42 | Upgrade
|
| Long-Term Deferred Charges | 1.82 | 1.65 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.11 | 2.34 | 1.41 | 1.73 | 1.89 | 3.04 | Upgrade
|
| Total Assets | 77.49 | 93.62 | 111.87 | 183.97 | 318.18 | 310.22 | Upgrade
|
| Accounts Payable | 8.51 | 8.78 | 10.95 | 6.19 | 16.13 | 7.69 | Upgrade
|
| Accrued Expenses | 19.69 | 21.91 | 30.53 | 35.63 | 33.93 | 31.57 | Upgrade
|
| Current Portion of Long-Term Debt | 21.8 | 31.61 | 5 | 5 | 5 | 7.29 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.84 | 2.3 | 2.39 | 2.23 | 2.29 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.56 | 0.43 | 1.01 | 0.65 | 1.37 | Upgrade
|
| Total Current Liabilities | 51.66 | 64.68 | 49.21 | 50.22 | 57.94 | 50.22 | Upgrade
|
| Long-Term Debt | 3.8 | 3.83 | 25.49 | 35.59 | 40.33 | 33.28 | Upgrade
|
| Long-Term Leases | - | 0.15 | 1.7 | 3.74 | 5.69 | 7.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 1.06 | 0.46 | 0.81 | 2.55 | Upgrade
|
| Total Liabilities | 55.46 | 68.66 | 77.46 | 90.01 | 104.77 | 93.34 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 452.46 | 447.11 | 427.29 | 423.38 | 419.06 | 411.75 | Upgrade
|
| Retained Earnings | -419.06 | -410.8 | -381.52 | -318.3 | -194.97 | -184.91 | Upgrade
|
| Treasury Stock | -11.41 | -11.41 | -11.41 | -11.17 | -10.72 | -10 | Upgrade
|
| Shareholders' Equity | 22.04 | 24.96 | 34.4 | 93.96 | 213.41 | 216.89 | Upgrade
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| Total Liabilities & Equity | 77.49 | 93.62 | 111.87 | 183.97 | 318.18 | 310.22 | Upgrade
|
| Total Debt | 26.91 | 37.42 | 34.48 | 46.73 | 53.25 | 50.16 | Upgrade
|
| Net Cash (Debt) | -22.08 | -27.99 | -18.68 | -21.18 | -18.78 | -29.07 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.72 | -1.36 | -1.56 | -1.41 | -2.19 | Upgrade
|
| Filing Date Shares Outstanding | 20.64 | 20.64 | 13.6 | 13.39 | 13.21 | 12.93 | Upgrade
|
| Total Common Shares Outstanding | 20.64 | 20.02 | 13.55 | 13.35 | 13.16 | 12.72 | Upgrade
|
| Working Capital | -0.43 | 1.27 | 29.19 | 42 | 49.26 | 35.97 | Upgrade
|
| Book Value Per Share | 1.07 | 1.25 | 2.54 | 7.04 | 16.22 | 17.04 | Upgrade
|
| Tangible Book Value | 1.05 | 3.16 | 6.33 | 10.1 | 12.58 | 6.38 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.16 | 0.47 | 0.76 | 0.96 | 0.50 | Upgrade
|
| Machinery | - | 2.33 | 2.38 | 2.36 | 2.41 | 2.38 | Upgrade
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| Leasehold Improvements | - | 1.26 | 1.26 | 1.26 | 1.29 | 1.29 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.