Fluent, Inc. (FLNT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24181710134
Cash and cash equivalents24181710134
Receivables46493831213
Prepaid expense     0
Other undisclosed current assets22223(1)
Total current assets:72685743386
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment312112
Intangible assets, net (including goodwill), including:2232222562652492
Goodwill165160166166162 
Intangible assets, net (excluding goodwill)5862909987 
Other undisclosed intangible assets, net (including goodwill)     2
Deferred costs     1
Other noncurrent assets10231 
Other undisclosed noncurrent assets11    
Total noncurrent assets:2392252602692524
TOTAL ASSETS:31129331731228910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1782521131
Accounts payable178121591
Accrued liabilities  53  
Employee-related liabilities  4340
Taxes payable     0
Interest and dividends payable  00  
Settlement liabilities  4   
Deferred revenue1
Debt84342 
Due to related parties     0
Deferred revenue and credits0010
Contract with customer, liability0
Other liabilities  1110
Other undisclosed current liabilities17214041
Total current liabilities:44333326213
Noncurrent Liabilities
Long-term debt and lease obligation5652604649 
Long-term debt, excluding current maturities4752604649 
Operating lease, liability10
Liabilities, other than long-term debt11 1014 
Deferred tax liabilities, net   14 
Other liabilities11    
Business combination, contingent consideration, liability   10  
Total noncurrent liabilities:5753605662 
Total liabilities:101869382833
Stockholders' equity
Stockholders' equity attributable to parent2092072242302067
Common stock000000
Treasury stock, value(6)(3)(1)(1)  
Additional paid in capital404396393344291146
Accumulated other comprehensive loss     (4)
Accumulated deficit(188)(185)(167)(114)(85)(134)
Total stockholders' equity:2092072242302067
TOTAL LIABILITIES AND EQUITY:31129331731228910

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues272250220187143
Revenue, net220187143
Cost of revenue(192)(169)(146)  (3)
Cost of goods and services sold(45)     
Other undisclosed gross profit   (134)(10) 
Gross profit:8081745340
Operating expenses(74)(70)(117)(87)(47)(4)
Other undisclosed operating income (loss)    (1)0
Operating income (loss):611(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(7)(8)(10)(8)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(1)3(63)(51)(60)(4)
Other undisclosed income from continuing operations before income taxes  1080 
Income (loss) from continuing operations before income taxes:(1)3(53)(43)(59)(4)
Income tax expense (benefit)0(0)914170
Other undisclosed loss from continuing operations(0)     
Income (loss) from continuing operations:(1)3(44)(29)(43)(4)
Income (loss) from discontinued operations19(2)  (42) 
Net income (loss):181(44)(29)(85)(4)
Net loss attributable to noncontrolling interest    (1) 
Other undisclosed net income (loss) attributable to parent(19)(19)(9) 1 
Net loss available to common stockholders, diluted:(1)(18)(53)(29)(85)(4)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):181(44)(29)(85)(4)
Other comprehensive income     0
Comprehensive income (loss):181(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:181(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.

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