FLNT — Fluent Balance Sheet
0.000.00%
Last trade - 00:00
- $46.31m
- $65.63m
- $298.40m
- 77
- 63
- 65
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.7 | 21.1 | 34.5 | 25.5 | 15.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.9 | 62.7 | 70.2 | 63.2 | 56.5 |
Prepaid Expenses | |||||
Total Current Assets | 81.5 | 86.2 | 107 | 92.2 | 78.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.7 | 10.5 | 8.26 | 6.17 | 3.99 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 317 | 310 | 318 | 184 | 112 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.2 | 50.2 | 57.9 | 50.2 | 49.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 106 | 93.3 | 105 | 90 | 77.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 211 | 217 | 213 | 94 | 34.4 |
Total Liabilities & Shareholders' Equity | 317 | 310 | 318 | 184 | 112 |
Total Common Shares Outstanding |