Fluent Inc (FLNT)
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,513 | 20,983 | 26,567 | 25,547 | 33,106 |
| Receivables | 48,515 | 58,120 | 56,759 | 63,164 | 67,550 |
| TOTAL | $77,097 | $89,044 | $88,914 | $92,217 | $102,968 |
| Non-Current Assets | |||||
| PPE Net | 687 | 783 | 861 | 964 | 1,063 |
| Intangibles | 28,971 | 59,491 | 61,004 | 83,856 | 141,494 |
| Other Non-Current Assets | 5,335 | 5,764 | 6,391 | 6,932 | 7,493 |
| TOTAL | $34,993 | $66,038 | $68,256 | $91,752 | $150,050 |
| Total Assets | $112,090 | $155,082 | $157,170 | $183,969 | $253,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,799 | 10,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 11,841 | 13,303 | 12,929 | 6,190 | 14,918 |
| Accrued Expenses | 25,746 | 27,469 | 33,189 | 35,626 | 27,577 |
| TOTAL | $72,173 | $53,976 | $54,472 | $50,219 | $51,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27,989 | 34,404 | 35,594 | 36,780 |
| Deferred Revenues | 492 | 895 | 1,005 | 1,014 | 1,331 |
| Other Non-Current Liabilities | 4,427 | 4,982 | 5,370 | 4,201 | 4,961 |
| TOTAL | $4,427 | $32,971 | $39,774 | $39,795 | $41,741 |
| Total Liabilities | $76,600 | $86,947 | $94,246 | $90,014 | $92,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,542 | 13,527 | 13,509 | 13,388 | 13,328 |
| Common Shares | 43 | 43 | 43 | 42 | 42 |
| Retained earnings | 426,473 | -345,992 | -350,243 | -318,300 | -250,812 |
| Other shareholders' equity | -380,026 | -407 | -407 | -171 | -171 |
| TOTAL | $35,490 | $68,135 | $62,924 | $93,955 | $160,049 |
| Total Liabilities And Equity | $112,090 | $155,082 | $157,170 | $183,969 | $253,018 |