Latest FLNT reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Fluent FLNT

$ 4.21 3.95%

Fluent Balance Sheet 2011-2024 | FLNT

Annual Balance Sheet Fluent

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	12 M	12.4 M	8.09 M	19.5 M	32.3 M	37.7 M	46.3 M	39.9 M	37.5 M	-4.18 M	-5.6 M	-7.21 M	-4.63 M
Long Term Debt	25.5 M	35.6 M	40.3 M	33.3 M	44.1 M	52 M	60.2 M	45.9 M	48.7 M	-	-	-	-
Long Term Debt Current	2.3 M	2.39 M	2.23 M	2.29 M	2.28 M	3.5 M	2.75 M	4.14 M	2.25 M	-	-	-	-
Total Non Current Liabilities	-	-	-	43.1 M	53.9 M	52.7 M	60.2 M	56.1 M	62.2 M	-	-	-	-
Total Current Liabilities	49.2 M	50.2 M	57.9 M	50.2 M	52.2 M	33.4 M	32.8 M	26.2 M	21.1 M	2.57 M	1.98 M	1.07 M	63.9 M
Total Liabilities	77.5 M	90 M	105 M	93.3 M	106 M	86.1 M	93 M	82.3 M	83.3 M	2.57 M	1.98 M	1.07 M	63.9 M
Deferred Revenue	430 K	1.01 M	651 K	1.37 M	1.14 M	444 K	298 K	318 K	783 K	70 K	9 K	-	2.64 M
Retained Earnings	-382 M	-318 M	-195 M	-185 M	-187 M	-185 M	-167 M	-114 M	-85.1 M	-134 M	-131 M	-127 M	-136 M
Total Assets	112 M	184 M	318 M	310 M	317 M	293 M	317 M	312 M	289 M	10 M	12.5 M	7.54 M	50.4 M
Cash and Cash Equivalents	15.8 M	25.5 M	34.5 M	21.1 M	18.7 M	17.8 M	16.6 M	10.1 M	13.5 M	6 M	5.6 M	7.21 M	4.63 M
Book Value	34.4 M	94 M	213 M	217 M	211 M	207 M	224 M	230 M	206 M	7.47 M	10.6 M	6.47 M	-13.5 M
Total Shareholders Equity	34.4 M	94 M	213 M	217 M	211 M	207 M	224 M	230 M	206 M	12.1 M	10.6 M	6.47 M	-13.5 M

All numbers in USD currency

Quarterly Balance Sheet Fluent

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	25.5 M	-	28 M	34.4 M	35.6 M	36.8 M	38 M	39.1 M	40.3 M	41.5 M	42.7 M	43.8 M	33.3 M	33.3 M	33.3 M	33.3 M	44.1 M	44.1 M	44.1 M	44.1 M	52 M	52 M	-	-	60.2 M	60.2 M	60.2 M	60.2 M	45.9 M	45.9 M	45.9 M	45.9 M	48.7 M	39 M	39 M	48.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	74.8 M	77.5 M	76.6 M	86.9 M	94.2 M	90 M	93 M	103 M	94.6 M	105 M	101 M	103 M	103 M	93.3 M	93.3 M	93.3 M	93.3 M	106 M	106 M	106 M	106 M	86.1 M	86.1 M	86.1 M	86.1 M	93 M	93 M	93 M	93 M	82.3 M	82.3 M	82.3 M	82.3 M	83.3 M	83.3 M	83.3 M	83.3 M	1.21 M	1.11 M	1.11 M	1.11 M	1.98 M	-	-	-	1.07 M	-	-	-	64 M	-	-	-
Deferred Revenue	561 K	430 K	492 K	895 K	1 M	1.01 M	1.33 M	698 K	701 K	651 K	722 K	1.22 M	1.94 M	1.37 M	1.37 M	1.37 M	1.37 M	1.14 M	1.14 M	1.14 M	1.14 M	444 K	444 K	843 K	219 K	265 K	444 K	1.11 M	265 K	318 K	318 K	318 K	318 K	783 K	783 K	783 K	783 K	164 K	164 K	164 K	164 K	9 K	-	-	-	-	-	-	-	2.64 M	-	-	-
Retained Earnings	-388 M	-382 M	-380 M	-346 M	-350 M	-318 M	-251 M	-254 M	-197 M	-195 M	-199 M	-196 M	-191 M	-185 M	-185 M	-185 M	-185 M	-187 M	-187 M	-187 M	-187 M	-185 M	-185 M	-185 M	-185 M	-167 M	-167 M	-167 M	-167 M	-114 M	-114 M	-114 M	-114 M	-85.1 M	-85.1 M	-85.1 M	-85.1 M	-610 K	-610 K	-610 K	-610 K	-131 M	-	-	-	-127 M	-	-	-	-136 M	-	-	-
Total Assets	104 M	112 M	112 M	155 M	157 M	184 M	253 M	259 M	307 M	318 M	310 M	311 M	318 M	310 M	310 M	310 M	310 M	317 M	317 M	317 M	317 M	293 M	293 M	293 M	293 M	317 M	317 M	317 M	317 M	312 M	312 M	312 M	312 M	289 M	289 M	289 M	289 M	13.3 M	13.2 M	13.2 M	13.2 M	12.5 M	-	-	-	7.54 M	-	-	-	50.5 M	-	-	-
Cash and Cash Equivalents	11.7 M	15.8 M	20.5 M	21 M	26.6 M	25.5 M	33.1 M	26.4 M	28.9 M	34.5 M	15.6 M	25.1 M	32.7 M	21.1 M	21.1 M	21.1 M	21.1 M	18.7 M	18.7 M	18.7 M	18.7 M	17.8 M	17.8 M	17.8 M	17.8 M	16.6 M	16.6 M	16.6 M	16.6 M	10.1 M	10.1 M	10.1 M	10.1 M	13.5 M	13.5 M	13.5 M	13.5 M	6 M	6 M	6 M	6 M	5.6 M	-	-	-	7.21 M	-	-	-	39 K	-	-	-
Book Value	28.7 M	34.4 M	35.5 M	68.1 M	62.9 M	94 M	160 M	156 M	212 M	213 M	208 M	208 M	215 M	217 M	217 M	217 M	217 M	211 M	211 M	211 M	211 M	207 M	207 M	207 M	207 M	224 M	224 M	224 M	224 M	230 M	230 M	230 M	230 M	206 M	206 M	206 M	206 M	12.1 M	12.1 M	12.1 M	12.1 M	10.6 M	-	-	-	6.47 M	-	-	-	-13.5 M	-	-	-
Total Shareholders Equity	28.7 M	34.4 M	35.5 M	68.1 M	62.9 M	94 M	160 M	156 M	212 M	213 M	208 M	208 M	212 M	217 M	217 M	217 M	217 M	211 M	211 M	211 M	211 M	207 M	207 M	207 M	207 M	224 M	224 M	224 M	224 M	230 M	230 M	230 M	230 M	206 M	206 M	206 M	206 M	12.1 M	12.1 M	12.1 M	12.1 M	10.6 M	-	-	-	6.47 M	-	-	-	-13.5 M	-	-	-

All numbers in USD currency