Fluent Inc (FLNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,694 | 6,587 | 4,973 | 11,658 | 15,804 |
| Receivables | 46,532 | 52,635 | 55,063 | 53,421 | 56,531 |
| TOTAL | $65,955 | $66,282 | $67,145 | $71,416 | $78,406 |
| Non-Current Assets | |||||
| PPE Net | 304 | 362 | 431 | 502 | 591 |
| Intangibles | 21,797 | 22,666 | 23,770 | 27,402 | 28,070 |
| Other Non-Current Assets | 5,561 | 6,635 | 7,149 | 4,257 | 4,800 |
| TOTAL | $27,662 | $29,663 | $31,350 | $32,161 | $33,461 |
| Total Assets | $93,617 | $95,945 | $98,495 | $103,577 | $111,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,609 | 32,582 | 32,538 | 30,981 | 5,000 |
| Accounts payable and accrued liabilities | 8,776 | 7,902 | 7,814 | 8,829 | 10,954 |
| Accrued Expenses | 21,905 | 27,273 | 26,214 | 30,878 | 30,534 |
| TOTAL | $64,682 | $70,407 | $69,544 | $73,528 | $49,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 500 | 750 | N/A | 25,488 |
| Deferred Revenues | 556 | 428 | 717 | 561 | 430 |
| Other Non-Current Liabilities | 3,730 | 5,059 | 748 | 1,303 | 2,761 |
| TOTAL | $3,980 | $5,559 | $1,498 | $1,303 | $28,249 |
| Total Liabilities | $68,662 | $75,966 | $71,042 | $74,831 | $77,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,644 | 16,877 | 16,872 | 13,661 | 13,598 |
| Common Shares | 47 | 46 | 44 | 43 | 43 |
| Retained earnings | -410,795 | -407,365 | -399,421 | -387,794 | -381,518 |
| Other shareholders' equity | -407 | -407 | -407 | -407 | -407 |
| TOTAL | $24,955 | $19,979 | $27,453 | $28,746 | $34,404 |
| Total Liabilities And Equity | $93,617 | $95,945 | $98,495 | $103,577 | $111,867 |