FLNT — Fluent Balance Sheet

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	17.8	18.7	21.1	34.5	25.5
Net Total Accounts Receivable
Net Total Receivables	48.7	60.9	62.7	70.2	63.2
Prepaid Expenses
Total Current Assets	68.4	81.5	86.2	107	92.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.38	12.7	10.5	8.26	6.17
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	293	317	310	318	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.4	52.2	50.2	57.9	50.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	86.1	106	93.3	105	90
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	207	211	217	213	94
Total Liabilities & Shareholders' Equity	293	317	310	318	184
Total Common Shares Outstanding