FLUENT INC (FLNT)
US34380C2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.80M | 25.50M | 34.50M | 21.10M | 18.70M | |||
| Receivables | 56.53M | 63.20M | 70.20M | 62.70M | 60.90M | |||
| Other Current Assets | 6.07M | 3.50M | 2.50M | 2.40M | 1.90M | |||
| Total Current Assets | 78.41M | 92.20M | 107.20M | 86.20M | 81.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.99M | 6.20M | 8.30M | 10.50M | 12.70M | |||
| Goodwill | 1.26M | 55.10M | 165.10M | 165.10M | 164.80M | |||
| Intangibles | 26.81M | 28.70M | 35.70M | 45.40M | 55.60M | |||
| Other Non-Current Assets | 1.41M | 1.70M | 1.90M | 3.00M | 2.50M | |||
| Total Non-Current Assets | 33.46M | 91.80M | 211.00M | 224.00M | 235.60M | |||
| TOTAL ASSETS | 111.87M | 184.00M | 318.20M | 310.20M | 317.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 5.00M | 7.30M | 6.90M | |||
| Accrued Expenses | 32.83M | 38.00M | 36.20M | 33.90M | 22.60M | |||
| Accounts Payable | 10.95M | 6.20M | 16.10M | 7.70M | 21.60M | |||
| Other Current Liabilities | 430.00K | 1.00M | 700.00K | 1.40M | 1.10M | |||
| Total Current Liabilities | 49.21M | 50.20M | 57.90M | 50.20M | 52.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.49M | 35.60M | 40.30M | 33.30M | 44.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.76M | 4.20M | 6.50M | 9.80M | 9.80M | |||
| Total Non-Current Liabilities | 28.25M | 39.80M | 46.90M | 43.10M | 54.00M | |||
| TOTAL LIABILITIES | 77.46M | 90.00M | 104.80M | 93.30M | 106.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -381.52M | -318.30M | -195.00M | -184.90M | -187.10M | |||
| Additional Paid In Capital | 427.29M | 423.40M | 419.10M | 411.80M | 406.20M | |||
| Common Shares | 43.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -11.41M | -11.20M | -10.70M | -10.00M | -8.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 13.55M | 80.10M | 79.00M | 76.30M | 75.90M | |||
| Tangible Book Value per Share | 0.47 | 0.13 | 0.16 | 0.08 | -0.13 | |||
| Total Shareholders' Equity | 34.40M | 94.00M | 213.40M | 216.90M | 210.90M | |||
| TOTAL LIABILITIES AND EQUITY | 111.87M | 184.00M | 318.20M | 310.20M | 317.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.38 | 0.19 | 0.15 | 0.21 | |||
| Current Ratio | 1.59 | 1.84 | 1.85 | 1.72 | 1.56 | |||
| Return On Assets (ROA) | -56.51% | -67.01% | -3.17% | 0.71% | -0.54% | |||
| Return On Equity (ROE) | -183.75% | -131.17% | -4.73% | 1.01% | -0.81% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.80% | 1.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.04% | 1.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 25.59% | 17.15% | |||
All data in USD