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Accounts receivable, net
of allowance for...
$46,735K
Cash and cash
equivalents
$12,935K
Prepaid expenses and
other current assets
$7,799K
Total cost of property
and equipment
$3,203K
Total current assets
$67,469K
Intangible assets, net
$17,276K
Operating lease
right-of-use assets
$2,859K
Other non-current
assets
$715K
Non-current restricted cash
$710K
Property and equipment,
net
$104K
Less accumulated
depreciation and...
$3,099K
Total assets
$89,133K
Total liabilities and
shareholders' equity
$89,133K
Total liabilities
$70,921K
Total shareholders
equity
$18,212K
Accumulated deficit
-$437,962K
Treasury stock, at cost
768,595 and 768,595...
$11,407K
Total current
liabilities
$65,034K
Convertible notes, at fair
value with related...
$3,734K
Operating lease
liability, net
$1,985K
Other non-current
liabilities
$168K
Additional paid-in capital
$467,528K
Common stock 0.0005 par
value, 200,000,000...
$53K
Short-term debt, net
$30,846K
Accrued expenses and
other current...
$25,163K
Accounts payable
$7,200K
Current portion of
operating lease liability
$1,104K
Deferred revenue
$721K
Back
Back
Balance Sheet
source: myfinsight.com
Fluent, Inc. (FLNT)
Fluent, Inc. (FLNT)