Fluent, Inc. (FLNT) financial statements (2021 and earlier)

Company profile

Business Address 300 VESEY STREET
NEW YORK, NY 10282
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2119181710134
Cash and cash equivalents2119181710134
Receivables6361493831213
Prepaid expense      0
Other undisclosed current assets222223(1)
Total current assets:8682685743386
Noncurrent Assets
Operating lease, right-of-use asset810
Property, plant and equipment2312112
Intangible assets, net (including goodwill), including:2112202222562652492
Goodwill165165160166166162 
Intangible assets, net (excluding goodwill)455662909987 
Other undisclosed intangible assets, net (including goodwill)      2
Deferred costs      1
Other noncurrent assets210231 
Other undisclosed noncurrent assets111    
Total noncurrent assets:2242362252602692524
TOTAL ASSETS:31031729331731228910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82282521131
Accounts payable8228121591
Accrued liabilities   53  
Employee-related liabilities   4340
Taxes payable      0
Interest and dividends payable   00  
Settlement liabilities   4   
Deferred revenue11
Debt794342 
Due to related parties      0
Deferred revenue and credits0010
Contract with customer, liability0
Other liabilities   1110
Other undisclosed current liabilities3420214041
Total current liabilities:5052333326213
Noncurrent Liabilities
Long-term debt and lease obligation415352604649 
Long-term debt, excluding current maturities334452604649 
Operating lease, liability79
Liabilities, other than long-term debt311 1014 
Deferred tax liabilities, net   14 
Other liabilities311    
Business combination, contingent consideration, liability    10  
Total noncurrent liabilities:435453605662 
Total liabilities:93106869382833
Stockholders' equity
Stockholders' equity attributable to parent2172112072242302067
Common stock0000000
Treasury stock, value(10)(8)(3)(1)(1)  
Additional paid in capital412406396393344291146
Accumulated other comprehensive loss      (4)
Accumulated deficit(185)(187)(185)(167)(114)(85)(134)
Total stockholders' equity:2172112072242302067
TOTAL LIABILITIES AND EQUITY:31031729331731228910

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues311282250220187143
Revenue, net220187143
Cost of revenue(215)(208)(169)(146)  (3)
Cost of goods and services sold(215)(194)     
Other undisclosed gross profit    (134)(10) 
Gross profit:957381745340
Operating expenses(87)(68)(70)(117)(87)(47)(4)
Other undisclosed operating income (loss)     (1)0
Operating income (loss):8511(43)(34)(44)(4)
Nonoperating income (expense)   (11)(9)(15)0
Investment income, nonoperating      0
Other nonoperating expense   (1)(1) (0)
Interest and debt expense(5)(7)(8)(10)(8)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:3(2)3(63)(51)(60)(4)
Other undisclosed income from continuing operations before income taxes   1080 
Income (loss) from continuing operations before income taxes:3(2)3(53)(43)(59)(4)
Income tax expense (benefit)(1)(0)(0)914170
Income (loss) from continuing operations:2(2)3(44)(29)(43)(4)
Loss from discontinued operations  (2)  (42) 
Net income (loss):2(2)1(44)(29)(85)(4)
Net loss attributable to noncontrolling interest     (1) 
Other undisclosed net income (loss) attributable to parent  (19)(9) 1 
Net income (loss) available to common stockholders, diluted:2(2)(18)(53)(29)(85)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2(2)1(44)(29)(85)(4)
Other comprehensive income      0
Comprehensive income (loss):2(2)1(44)(29)(85)(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (9) 1 
Comprehensive income (loss), net of tax, attributable to parent:2(2)1(53)(29)(85)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: