FLUENT INC (FLNT) Stock Balance Sheet
NASDAQ:FLNT • US34380C2017
Current stock price
3.51 USD
-0.01 (-0.28%)
At close:
3.51 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.94M | 9.44M | 15.80M | 25.55M | 34.47M | |||
| Receivables | 46.73M | 46.53M | 56.53M | 63.16M | 70.23M | |||
| Other Current Assets | 7.80M | 9.98M | 6.07M | 3.51M | 2.50M | |||
| Total Current Assets | 67.47M | 65.95M | 78.41M | 92.22M | 107.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.96M | 1.87M | 3.99M | 6.17M | 8.26M | |||
| Goodwill | N/A | 0.00 | 1.26M | 55.11M | 165.09M | |||
| Intangibles | 17.28M | 21.80M | 26.81M | 28.75M | 35.75M | |||
| Other Non-Current Assets | 1.43M | 3.99M | 1.41M | 1.73M | 1.89M | |||
| Total Non-Current Assets | 21.66M | 27.66M | 33.46M | 91.75M | 210.98M | |||
| TOTAL ASSETS | 89.13M | 93.62M | 111.87M | 183.97M | 318.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.85M | 31.61M | 5.00M | 5.00M | 5.00M | |||
| Accrued Expenses | 26.27M | 23.74M | 32.83M | 38.02M | 36.16M | |||
| Accounts Payable | 7.20M | 8.78M | 10.95M | 6.19M | 16.13M | |||
| Other Current Liabilities | 721.00K | 556.00K | 430.00K | 1.01M | 651.00K | |||
| Total Current Liabilities | 65.03M | 64.68M | 49.21M | 50.22M | 57.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.73M | 3.97M | 25.49M | 35.59M | 40.33M | |||
| Other Non-Current Liabilities | 2.15M | 10.00K | 2.76M | 4.20M | 6.50M | |||
| Total Non-Current Liabilities | 5.89M | 3.98M | 28.25M | 39.80M | 46.83M | |||
| TOTAL LIABILITIES | 70.92M | 68.66M | 77.46M | 90.01M | 104.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -437.96M | -410.80M | -381.52M | -318.30M | -194.97M | |||
| Additional Paid In Capital | 467.53M | 447.11M | 427.29M | 423.38M | 419.06M | |||
| Common Shares | 53.00K | 47.00K | 43.00K | 42.00K | 42.00K | |||
| Treasury Stock | -11.41M | -11.41M | -11.41M | -11.17M | -10.72M | |||
| Shares Outstanding | 29.64M | 20.02M | 13.55M | 13.35M | 13.16M | |||
| Tangible Book Value per Share | 0.03 | 0.16 | 0.47 | 0.76 | 0.96 | |||
| Total Shareholders' Equity | 18.21M | 24.95M | 34.40M | 93.95M | 213.41M | |||
| TOTAL LIABILITIES AND EQUITY | 89.13M | 93.62M | 111.87M | 183.97M | 318.18M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.16 | 0.74 | 0.38 | 0.19 | |||
| Current Ratio | 1.04 | 1.02 | 1.59 | 1.84 | 1.85 | |||
| Return On Assets (ROA) | -30.48% | -31.27% | -56.51% | -67.04% | -3.16% | |||
| Return On Equity (ROE) | -149.17% | -117.32% | -183.75% | -131.27% | -4.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21