Fluent Inc (FLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,660 | 21,087 | 15,394 | 20,218 | 13,086 |
| Receivables | 58,004 | 62,669 | 59,411 | 55,304 | 61,012 |
| TOTAL | $93,967 | $86,191 | $77,683 | $77,518 | $76,042 |
| Non-Current Assets | |||||
| PPE Net | 2,025 | 2,201 | 2,396 | 2,566 | 2,684 |
| Intangibles | 208,185 | 210,505 | 213,237 | 216,182 | 217,494 |
| Other Non-Current Assets | 11,110 | 11,323 | 11,997 | 12,135 | 12,034 |
| TOTAL | $221,320 | $224,029 | $227,630 | $230,883 | $232,212 |
| Total Assets | $315,287 | $310,220 | $305,313 | $308,401 | $308,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 7,293 | 4,750 | 9,677 | 4,750 |
| Accounts payable and accrued liabilities | 13,484 | 7,692 | 7,478 | 11,601 | 15,854 |
| Accrued Expenses | 24,175 | 31,568 | 26,229 | 21,027 | 18,857 |
| TOTAL | $48,122 | $50,217 | $43,180 | $47,052 | $43,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,848 | 33,283 | 36,388 | 38,115 | 43,579 |
| Deferred Revenues | 1,935 | 1,373 | 2,440 | 2,468 | 1,526 |
| Other Non-Current Liabilities | 11,108 | 9,835 | 9,601 | 9,419 | 9,352 |
| TOTAL | $54,956 | $43,118 | $45,989 | $47,534 | $52,931 |
| Total Liabilities | $103,078 | $93,335 | $89,169 | $94,586 | $96,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,038 | 13,595 | 12,725 | 12,721 | 12,708 |
| Common Shares | 41 | 40 | 40 | 40 | 40 |
| Retained earnings | -191,167 | N/A | -185,087 | -186,256 | -186,708 |
| Other shareholders' equity | 377 | -184,908 | 26 | 70 | 100 |
| TOTAL | $212,209 | $216,885 | $216,144 | $213,815 | $212,065 |
| Total Liabilities And Equity | $315,287 | $310,220 | $305,313 | $308,401 | $308,254 |