Fluent Inc FLNT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	183.97M	157.17M	155.08M	112.09M	111.87M	103.58M	98.5M	95.95M
Total Current Assets	92.22M	88.91M	89.04M	77.1M	78.41M	71.42M	67.15M	66.28M
Cash and Equivalents	25.55M	26.57M	20.98M	20.51M	15.8M	11.66M	4.97M	6.59M
Total Non-Current Assets	92.72M	68.26M	66.04M	34.99M	34.05M	32.16M	31.35M	29.66M
Total Liabilities	90.01M	94.25M	86.95M	76.6M	77.46M	74.83M	71.04M	75.97M
Total Current Liabilities	50.22M	54.47M	53.98M	72.17M	49.21M	73.53M	69.54M	70.41M
Total Non-Current Liabilities	75.39M	74.18M	60.96M	4.43M	53.74M	1.3M	2.25M	10.92M
Common Equity	42k	43k	43k	43k	43k	43k	44k	46k
Retained Earnings	-318.3M	-350.24M	-345.99M	-379.62M	-381.52M	-387.79M	-399.42M	-407.37M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	311.91M	317M	293.27M	317.09M	310.22M	318.18M	183.97M	111.87M
Total Current Assets	43.1M	56.98M	68.39M	81.52M	86.19M	107.2M	92.22M	78.41M
Cash and Equivalents	10.09M	16.63M	17.77M	18.68M	21.09M	34.47M	25.55M	15.8M
Total Non-Current Assets	229.65M	224.01M	207.17M	210.94M	216.89M	213.41M	93.96M	34.4M
Total Liabilities	82.26M	92.99M	86.1M	106.16M	93.34M	104.77M	90.01M	77.46M
Total Current Liabilities	26.16M	32.78M	33.47M	52.23M	50.22M	57.94M	50.22M	49.21M
Total Non-Current Liabilities	101.98M	120.43M	105.26M	98.03M	76.4M	87.16M	75.39M	53.74M
Total Equity	229.65M	224.01M	207.17M	210.94M	216.89M	213.41M	93.96M	34.4M
Common Equity	27k	31k	38k	39k	40k	42k	42k	43k
Retained Earnings	-114.23M	-167.44M	-185.37M	-187.12M	-184.91M	-194.97M	-318.3M	-381.52M