Fluent Inc (FLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,396 | 28,944 | 34,467 | 15,615 | 25,139 |
| Receivables | 77,986 | 65,023 | 70,228 | 76,568 | 65,905 |
| TOTAL | $106,483 | $96,105 | $107,200 | $94,391 | $92,716 |
| Non-Current Assets | |||||
| PPE Net | 1,162 | 1,298 | 1,457 | 1,641 | 1,831 |
| Intangibles | 143,652 | 201,118 | 200,835 | 203,141 | 205,566 |
| Other Non-Current Assets | 7,843 | 8,274 | 8,690 | 10,370 | 10,757 |
| TOTAL | $152,657 | $210,690 | $210,982 | $215,152 | $218,154 |
| Total Assets | $259,140 | $306,795 | $318,182 | $309,543 | $310,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 6,250 |
| Accounts payable and accrued liabilities | 17,043 | 12,782 | 16,130 | 16,185 | 16,364 |
| Accrued Expenses | 34,623 | 28,823 | 33,932 | 28,884 | 22,223 |
| TOTAL | $59,591 | $49,534 | $57,940 | $52,993 | $48,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,964 | 39,147 | 40,329 | 41,507 | 42,683 |
| Deferred Revenues | 698 | 701 | 651 | 722 | 1,222 |
| Other Non-Current Liabilities | 5,467 | 5,939 | 6,503 | 6,665 | 11,513 |
| TOTAL | $43,431 | $45,086 | $46,832 | $48,172 | $54,196 |
| Total Liabilities | $103,022 | $94,620 | $104,772 | $101,165 | $102,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,318 | 13,302 | 13,212 | 13,160 | 13,067 |
| Common Shares | 42 | 42 | 42 | 42 | 41 |
| Retained earnings | -253,925 | -196,981 | -194,968 | -198,798 | -196,346 |
| Other shareholders' equity | -171 | -171 | 277 | 282 | 334 |
| TOTAL | $156,118 | $212,175 | $213,410 | $208,378 | $208,354 |
| Total Liabilities And Equity | $259,140 | $306,795 | $318,182 | $309,543 | $310,870 |