Fluent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fluent's balance sheet done over the years? Its assets were worth $111,867,000 last year, which is less than in the previous period. 69% of Fluent’s total assets is currently financed by debt. Its liabilities reached the amount of $77,463,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 10042000 | 2.56M | 25.58% |
|---|---|---|---|
| 2015 | 289192000 | 83.29M | 28.8% |
| 2016 | 311911000 | 82.26M | 26.37% |
| 2017 | 316999000 | 92.99M | 29.34% |
| 2018 | 293269000 | 86.10M | 29.36% |
| 2019 | 317093000 | 106.15M | 33.48% |
| 2020 | 310220000 | 93.33M | 30.09% |
| 2021 | 318182000 | 104.77M | 32.93% |
| 2022 | 183969000 | 90.01M | 48.93% |
| 2023 | 111867000 | 77.46M | 69.25% |
FLNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.80M | 25.54M | 34.46M | 21.08M | 18.67M | 17.76M | 16.62M | 10.08M | 13.46M | 4.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.53M | 63.16M | 70.22M | 62.66M | 60.91M | 48.65M | 36.27M | 30.95M | 21.22M | 1.74M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74K |
Other current assets | 6.07M | 3.50M | 2.50M | 2.43M | 1.92M | 1.97M | 4.13M | 2.05M | 5.86M | 339K |
Total current assets | 78.40M | 92.21M | 107.2M | 86.19M | 81.51M | 68.39M | 56.98M | 43.1M | 37.61M | 6.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.98M | 6.16M | 8.26M | 10.48M | 12.72M | 1.38M | 1.77M | 1.35M | 1.06M | 1.50M |
Goodwill | 1.26M | 55.11M | 165.08M | 165.08M | 164.77M | 159.79M | 166.25M | 166.25M | 161.75M | 0 |
Intangible assets | 26.80M | 28.74M | 35.74M | 45.41M | 55.60M | 61.81M | 89.70M | 98.53M | 87.44M | 1.63M |
Long term investments | 0 | 0 | 0 | 1.48M | 1.48M | 1.48M | 0 | 0 | -18.88M | -74K |
Other non-current assets | 1.40M | 1.73M | 1.88M | 3.03M | 2.47M | 1.89M | 2.27M | 2.67M | 1.31M | 646K |
Total non-current assets | 33.46M | 91.75M | 210.98M | 224.02M | 235.57M | 224.87M | 260.01M | 268.81M | 251.57M | 3.78M |
Total assets | 111.86M | 183.96M | 318.18M | 310.22M | 317.09M | 293.26M | 316.99M | 311.91M | 289.19M | 10.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 430K | 1.01M | 651K | 1.37M | 1.14M | 444K | 298K | 318K | 783K | 70K |
Short term debt | 9.59M | 7.38M | 7.22M | 9.58M | 9.15M | 3.5M | 2.75M | 4.13M | 2.25M | 0 |
Total current liabilities | 49.21M | 50.21M | 57.94M | 50.21M | 52.22M | 33.36M | 32.77M | 26.15M | 21.05M | 2.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.18M | 39.33M | 46.02M | 40.57M | 53.15M | 51.97M | 60.21M | 45.87M | 48.66M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06M | 458K | 811K | 2.54M | 775K | 766K | 0 | 10.22M | 0 | 0 |
Total non-current liabilities | 28.24M | 39.79M | 46.83M | 43.11M | 53.92M | 52.73M | 60.21M | 56.10M | 62.24M | 0 |
Total liabilities | 77.46M | 90.01M | 104.77M | 93.33M | 106.15M | 86.10M | 92.99M | 82.26M | 83.29M | 2.56M |
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