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Fluent, Inc. (FLNT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9500+0.1700 (+6.12%)
At close: 04:00PM EDT
3.0000 +0.05 (+1.69%)
After hours: 06:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,804
25,547
34,467
21,087
Total cash
15,804
25,547
34,467
21,087
Net receivables
56,531
63,164
70,228
62,669
Other current assets
6,071
3,506
2,505
2,435
Total current assets
78,406
92,217
107,200
86,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,035
8,817
10,508
11,950
Accumulated depreciation
-3,049
-2,651
-2,246
-1,465
Net property, plant and equipment
3,986
6,166
8,262
10,485
Goodwill
1,261
55,111
165,088
165,088
Intangible assets
26,809
28,745
35,748
45,417
Other long-term assets
1,405
1,730
1,885
3,039
Total non-current assets
33,461
91,752
210,983
224,029
Total assets
111,867
183,969
318,182
310,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
5,000
5,000
7,293
Accounts payable
10,954
6,190
16,130
7,692
Accrued liabilities
30,534
35,626
33,932
31,568
Deferred revenues
430
1,014
651
1,373
Total current liabilities
49,214
50,219
57,940
50,217
Non-current liabilities
Long-term debt
25,488
35,594
40,329
33,283
Other long-term liabilities
1,062
458
811
2,545
Total non-current liabilities
28,249
39,795
46,832
43,118
Total liabilities
77,463
90,014
104,772
93,335
Stockholders' equity
Common stock
43
42
42
40
Retained earnings
-381,518
-318,300
-194,968
-184,909
Total stockholders' equity
34,404
93,955
213,410
216,885
Total liabilities and stockholders' equity
111,867
183,969
318,182
310,220