FLNT — Fluent Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Fluent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.1	34.5	25.5	15.8	9.44
Net Total Accounts Receivable
Net Total Receivables	62.7	70.2	63.2	56.5	46.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.2	107	92.2	78.4	66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	8.26	6.17	3.99	1.87
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	310	318	184	112	93.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.2	57.9	50.2	49.2	64.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.3	105	90	77.5	68.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	217	213	94	34.4	25
Total Liabilities & Shareholders' Equity	310	318	184	112	93.6
Total Common Shares Outstanding