Fluent Balance Sheet (2009-2026) | FLNT

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Balance Sheet Dec2009 Dec2010 Jun2011 Sep2011 Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.14M15.62M34.47M28.94M26.40M33.11M25.55M26.57M20.98M20.51M11.66M4.97M6.59M9.44M4.83M4.93M9.25M12.94M10.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
25.14M15.62M34.47M28.94M26.40M33.11M25.55M26.57M20.98M20.51M11.66M4.97M6.59M9.44M4.83M4.93M9.25M12.94M10.30M
Receivables - Net (Quarter)
65.91M76.57M70.23M65.02M77.99M67.55M63.16M56.76M58.12M48.52M33.19M53.42M55.06M52.63M26.13M37.02M31.23M32.13M28.50M20.04M
Receivables - Other (Quarter)
25.58M27.69M31.84M29.96M31.80M28.38M26.88M22.78M21.53M23.37M21.49M18.62M20.48M17.30M18.62M13.49M11.01M11.76M17.70M11.29M
Receivables (Quarter)
91.49M104.26M102.07M94.98M109.79M95.93M90.04M79.54M79.65M71.89M54.68M72.04M75.55M69.93M44.76M50.51M42.24M43.89M46.20M31.33M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.67M2.21M2.50M2.14M2.10M2.31M3.51M5.59M9.94M8.07M6.07M6.34M7.11M7.06M8.73M8.13M9.12M8.17M7.80M7.37M
Current Assets (Quarter)
92.72M94.39M107.20M96.11M106.48M102.97M92.22M88.91M89.04M77.10M78.41M71.42M67.14M66.28M65.95M51.23M46.95M49.55M67.47M49.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.83M1.64M1.46M1.30M1.16M1.06M0.96M0.86M0.78M0.69M0.59M0.50M0.43M0.36M0.30M0.23M0.19M0.14M0.10M0.13M
Goodwill (Quarter)
165.09M165.09M165.09M166.18M162.01M106.61M55.11M51.61M27.47M27.47M1.26M1.26M168.55M
Intangibles (Quarter)
40.48M111.60M112.19M34.94M32.87M30.71M28.75M26.14M28.52M27.71M26.81M128.04M23.77M22.67M21.80M20.99M129.57M131.23M129.02M16.70M
Goodwill & Intangibles (Quarter)
205.57M276.69M277.28M201.12M194.89M137.33M83.86M77.75M55.99M55.18M28.07M129.30M23.77M22.67M190.35M20.99M129.57M131.23M129.02M16.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.48M1.86M1.89M1.91M1.92M1.84M1.73M1.65M1.49M1.50M1.41M1.30M3.18M3.36M1.25M1.25M3.79M0.71M0.71M0.71M
Non-Current Assets (Quarter)
218.15M215.15M210.98M210.69M152.66M150.05M91.75M68.26M66.04M34.99M15.21M32.16M31.35M11.21M27.66M26.27M27.52M26.51M21.66M22.84M
Assets (Quarter)
310.87M309.54M318.18M306.80M259.14M253.02M183.97M157.17M155.08M112.09M93.62M103.58M98.50M77.49M93.62M77.49M74.47M76.06M89.13M72.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.36M16.18M16.13M12.78M17.04M14.92M6.19M12.93M13.30M11.84M10.95M8.83M7.81M7.90M8.78M8.51M8.71M9.38M7.20M7.48M
Notes Payables (Quarter)
Payables (Quarter)
16.36M16.18M16.13M12.78M17.04M14.92M6.19M12.93M13.30M11.84M10.95M8.83M7.81M7.90M8.78M8.51M8.71M9.38M7.20M7.48M
Accumulated Expenses (Quarter)
22.22M28.88M33.93M28.82M34.62M27.58M35.63M33.19M27.47M25.75M30.53M30.88M26.21M27.27M21.91M19.69M19.70M15.31M25.16M20.02M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
6.25M5.00M5.00M5.00M5.00M5.00M5.00M5.00M10.00M31.80M5.00M30.98M32.54M32.58M31.61M21.80M19.86M22.16M30.85M23.46M
Current Leases (Quarter)
2.26M2.20M2.23M2.23M2.23M2.40M2.39M2.35M2.31M2.29M2.30M2.28M2.26M2.22M1.84M1.31M1.04M1.09M1.10M1.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.22M0.72M0.65M0.70M0.70M1.33M1.01M1.00M0.90M0.49M0.43M0.56M0.72M0.43M0.56M0.34M0.34M0.47M0.72M0.14M
Total Current Liabilities (Quarter)
48.32M52.99M57.94M49.53M59.59M51.23M50.22M54.47M53.98M72.17M49.21M73.53M69.54M70.41M64.68M51.66M49.65M48.42M65.03M52.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
42.68M41.51M40.33M39.15M37.96M36.78M35.59M34.40M27.99M25.49M0.75M0.50M0.25M
Convertible Debt (Quarter)
4.86M3.72M3.80M3.32M3.88M3.73M4.57M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
6.41M5.99M5.69M5.21M4.73M4.24M3.74M3.24M2.73M2.22M1.70M1.19M0.67M0.15M0.01M2.38M2.18M1.99M1.78M
Other Non-Current Liabilities (Quarter)
5.11M0.67M0.81M0.73M0.74M0.72M0.46M2.13M2.25M2.21M1.06M0.12M0.07M0.05M0.00M0.17M0.42M
Total Non-Current Liabilities (Quarter)
97.41M100.49M103.96M93.89M102.28M92.25M89.56M92.12M84.70M74.39M76.40M74.72M70.97M75.92M68.66M55.46M55.35M54.47M70.75M58.56M
Total Liabilities (Quarter)
102.52M101.17M104.77M94.62M103.02M92.97M90.01M94.25M86.95M76.60M77.46M74.83M71.04M75.97M68.66M55.46M55.35M54.47M70.92M58.98M
Shareholder's Equity
Total Debt (Quarter)
48.93M46.51M45.33M44.15M42.96M41.78M40.59M39.40M37.99M31.80M30.49M30.98M33.29M33.08M31.86M21.80M19.86M22.16M30.85M23.46M
Common Equity (Quarter)
208.35M208.38M213.41M212.18M156.12M160.05M93.95M62.92M68.14M35.49M34.40M28.75M27.45M19.98M24.95M22.04M19.12M21.59M18.21M13.29M
Shareholder's Equity (Quarter)
208.35M208.38M213.41M212.18M156.12M160.05M93.95M62.92M68.14M35.49M34.40M28.75M27.45M19.98M24.95M22.04M19.12M21.59M18.21M13.29M
Liabilities and Shareholders Equity (Quarter)
310.87M309.54M318.18M306.80M259.14M253.02M183.97M157.17M155.08M112.09M93.62M103.58M98.50M77.49M93.62M77.49M74.47M76.06M89.13M72.27M
Treasury Shares (Quarter)
2.84M4.09M3.11M1.99M1.88M4.30M0.72M4.61M5.59M4.61M0.77M0.77M0.77M0.99M0.77M0.77M0.77M0.82M1.47M0.77M
Retained Earnings (Quarter)
-196.35M-198.80M-194.97M-196.98M-253.93M-250.81M-318.30M-350.24M-345.99M-379.62M-381.52M-387.79M-399.42M-407.37M-410.80M-419.06M-426.29M-433.84M-437.96M-443.32M