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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
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-Q3 | 2024-Q2 | 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 |
5.36 M | 750 K | - | 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 |
76 M | 71 M | 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 |
428 K | 717 K | 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 |
-407 M | -399 M | -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 |
95.9 M | 98.5 M | 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 |
6.59 M | 4.97 M | 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 |
20 M | 27.5 M | 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 |
20 M | 27.5 M | 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