Fluent Inc (FLNT) - Total Assets
Based on the latest financial reports, Fluent Inc (FLNT) holds total assets worth $76.06 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Fluent Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fluent Inc - Total Assets Trend (2007–2024)
This chart illustrates how Fluent Inc's total assets have evolved over time, based on quarterly financial data. See what is Fluent Inc's book value for net asset value and shareholders' equity analysis.
Fluent Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Fluent Inc's total assets of $76.06 Million consist of 70.5% current assets and 29.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $46.53 Million | 49.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.80 Million | 23.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Fluent Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FLNT market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fluent Inc's current assets represent 70.5% of total assets in 2024, an increase from 0.6% in 2007.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 0.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 49.7% of total assets.
Fluent Inc Competitors by Total Assets
Key competitors of Fluent Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.86 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥2.22 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
Infas Holding AG
F:IFS
|
Germany | €60.82 Million |
|
AS Ekspress Grupp
F:DYC
|
Germany | €115.87 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
Fluent Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 0.94 | 1.72 |
| Quick Ratio | 1.02 | 0.94 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.13 Million | $-4.12 Million | $35.97 Million |
Fluent Inc - Advanced Valuation Insights
This section examines the relationship between Fluent Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.98 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | $93.62 Million |
| Market Capitalization | $107.58 Million USD |
Valuation Analysis
Above Book Valuation: The market values Fluent Inc's assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Fluent Inc's assets decreased by 16.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fluent Inc (2007–2024)
The table below shows the annual total assets of Fluent Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $93.62 Million | -16.31% |
| 2023-12-31 | $111.87 Million | -39.19% |
| 2022-12-31 | $183.97 Million | -42.18% |
| 2021-12-31 | $318.18 Million | +2.57% |
| 2020-12-31 | $310.22 Million | -2.17% |
| 2019-12-31 | $317.09 Million | +8.12% |
| 2018-12-31 | $293.27 Million | -7.49% |
| 2017-12-31 | $317.00 Million | +1.63% |
| 2016-12-31 | $311.91 Million | +7.86% |
| 2015-12-31 | $289.19 Million | +2779.82% |
| 2014-12-31 | $10.04 Million | -19.96% |
| 2013-12-31 | $12.55 Million | +66.19% |
| 2012-12-31 | $7.55 Million | -85.04% |
| 2011-12-31 | $50.45 Million | -41.93% |
| 2010-12-31 | $86.87 Million | -12.92% |
| 2009-12-31 | $99.77 Million | +24.94% |
| 2008-12-31 | $79.85 Million | +0.72% |
| 2007-12-31 | $79.28 Million | -- |
About Fluent Inc
Fluent, Inc. provides digital marketing services in the United States and internationally. The company offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. It also provides performance campaigns, such as a trial subscription of a good or service, the submission of a registration form, and the insta… Read more