Fluent (FLNT)
(Delayed Data from NSDQ)
$3.03 USD
+0.13 (4.30%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $3.03 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for FLUENT, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 26 | 34 | 21 | 19 |
Receivables | 57 | 63 | 70 | 63 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 4 | 3 | 2 | 2 |
Total Current Assets | 78 | 92 | 107 | 86 | 82 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28 | 84 | 201 | 211 | 220 |
Deposits & Other Assets | 1 | 2 | 2 | 3 | 2 |
Total Assets | 112 | 184 | 318 | 310 | 317 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 6 | 16 | 8 | 22 |
Current Portion Long-Term Debt | 5 | 5 | 5 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 36 | 34 | 32 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 49 | 50 | 58 | 50 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 36 | 40 | 33 | 44 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 1 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 90 | 105 | 93 | 106 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 427 | 423 | 419 | 412 | 406 |
Retained Earnings | -382 | -318 | 0 | -185 | -187 |
Other Equity | 0 | 0 | -195 | 0 | 0 |
Treasury Stock | 11 | 11 | 11 | 10 | 8 |
Total Shareholder's Equity | 34 | 94 | 213 | 217 | 211 |
Total Liabilities & Shareholder's Equity | 112 | 184 | 318 | 310 | 317 |
Total Common Equity | 34 | 94 | 213 | 217 | 211 |
Shares Outstanding | 13.50 | 13.30 | 13.10 | 12.70 | 12.80 |
Book Value Per Share | 2.55 | 7.06 | 16.29 | 17.08 | 16.48 |
Fiscal Year End for FLUENT, INC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 12 | 16 | 21 |
Receivables | NA | 55 | 53 | 57 | 49 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 6 | 6 | 8 |
Total Current Assets | NA | 67 | 71 | 78 | 77 |
Net Property & Equipment | NA | 0 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 24 | 27 | 28 | 29 |
Deposits & Other Assets | NA | 5 | 1 | 1 | 2 |
Total Assets | NA | 99 | 104 | 112 | 112 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 9 | 11 | 12 |
Current Portion Long-Term Debt | NA | 33 | 31 | 5 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 31 | 31 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 0 | 0 |
Total Current Liabilities | NA | 70 | 74 | 49 | 72 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 0 | 25 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 1 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 71 | 75 | 77 | 77 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 438 | 428 | 427 | 0 |
Retained Earnings | NA | -399 | -388 | -382 | 426 |
Other Equity | NA | 0 | 0 | 0 | -380 |
Treasury Stock | NA | 11 | 11 | 11 | 11 |
Total Shareholder's Equity | NA | 27 | 29 | 34 | 35 |
Total Liabilities & Shareholder's Equity | NA | 99 | 104 | 112 | 112 |
Total Common Equity | 0 | 27 | 29 | 34 | 35 |
Shares Outstanding | 16.80 | 13.60 | 13.60 | 13.50 | 13.50 |
Book Value Per Share | 0.00 | 2.02 | 2.11 | 2.55 | 2.63 |