Fluent Inc (FLNT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 75.133 | 89.133 | 93.617 | 111.867 | 183.969 | 318.182 | 310.220 | 317.093 | 293.269 | 316.999 | 311.911 | 289.192 | 10.042 | 12.546 | 50.449 | 86.871 | 99.765 | 79.852,731 | 79.280,23 |
▸ Umlaufvermögen | 52.626 | 67.469 | 65.955 | 78.406 | 92.217 | 107.200 | 86.191 | 81.515 | 68.392 | 56.981 | 43.100 | 37.617 | 6.259 | 8.044 | 32.859 | 35.827 | 50.640 | 596,972 | 465,23 |
▹ Cash und kurzfristige Finanzanlagen | 6.877 | 12.935 | 9.439 | 15.804 | 25.547 | 34.467 | 21.087 | 18.679 | 17.769 | 16.629 | 10.089 | 13.462 | 4.178 | 5.605 | 4.631 | 7.565 | 29.668 | 308,874 | 4.124,139 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | 74 | 37 | 1 | - | - | - | - |
▹ Forderungen | 39.399 | 46.735 | 46.532 | 56.531 | 63.164 | 70.228 | 62.669 | 60.915 | 48.652 | 36.278 | 30.958 | 21.224 | 1.742 | 1.603 | 36 | 19.031 | 15.836 | 10.172 | 291,835 |
▹ Sonstiges Umlaufvermögen | 6.350 | 7.799 | 9.984 | 6.071 | 3.506 | 2.505 | 2.435 | 1.921 | 1.971 | 4.074 | 2.053 | 2.931 | 265 | 799 | 28.191 | 9.231 | 5.136 | -9.883,902 | -3.950,744 |
▸ Anlagevermögen | 22.507 | 21.664 | 27.662 | 33.461 | 91.752 | 210.982 | 224.029 | 235.578 | 224.877 | 260.018 | 268.811 | 251.575 | 3.783 | 4.502 | 17.590 | 51.044 | 49.125 | 79.255,759 | 78.815 |
▹ Sachanlagen | 2.637 | 2.963 | 1.874 | 3.986 | 6.166 | 8.262 | 10.485 | 12.728 | 1.380 | 1.778 | 1.350 | 1.062 | 1.502 | 1.584 | 633 | 1.133 | 1.405 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.870 | 18.701 | 25.788 | 29.475 | 85.586 | 202.720 | 213.544 | 222.850 | 223.497 | 258.240 | 267.461 | 250.513 | 2.281 | 2.918 | 16.957 | 49.911 | 47.720 | 79.255,759 | 78.815 |
Fremdkapital | 67.029 | 70.921 | 68.662 | 77.463 | 90.014 | 104.772 | 93.335 | 106.156 | 86.103 | 92.992 | 82.262 | 83.297 | 2.569 | 1.981 | 63.902 | 86.408 | 51.365 | 26.877,618 | 26.539,623 |
▸ Kurzfristige Verbindlichkeiten | 59.683 | 65.034 | 64.682 | 49.214 | 50.219 | 57.940 | 50.217 | 52.227 | 33.365 | 32.779 | 26.159 | 21.056 | 2.569 | 1.981 | 63.902 | 75.254 | 51.049 | 507,626 | 169,631 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 30.846 | 31.609 | 5.000 | 5.000 | 5.000 | 7.293 | 6.873 | 3.500 | 2.750 | 4.135 | 2.250 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.229 | 7.200 | 8.776 | 10.954 | 6.190 | 16.130 | 7.692 | 21.574 | 7.855 | 7.408 | 14.725 | 8.863 | 1.231 | 1.196 | 14.167 | 13.894 | 9.013 | 7.410 | 499 |
▹ Sonstige kurzfristige Verbindlichkeiten | 51.454 | 26.988 | 24.297 | 33.260 | 39.029 | 36.810 | 35.232 | 23.780 | 22.010 | 22.621 | 7.299 | 9.943 | 1.338 | 785 | 49.735 | 61.360 | 42.036 | -6.902,374 | -329,369 |
▸ Langfristige Verbindlichkeiten | 7.346 | 5.887 | 3.980 | 28.249 | 39.795 | 46.832 | 43.118 | 53.929 | 52.738 | 60.213 | 56.103 | 62.241 | - | - | - | 11.154 | 316 | 26.369,992 | 26.369,992 |
▹ Langfristige Finanzverbindlichkeiten | - | 3.734 | 3.970 | 25.488 | 35.594 | 40.329 | 33.283 | 44.098 | 51.972 | 60.213 | 45.878 | 48.668 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.346 | 2.153 | 10 | 2.761 | 4.201 | 6.503 | 9.835 | 9.831 | 766 | - | 10.225 | 13.573 | - | - | - | 11.154 | 316 | 26.369,992 | 26.369,992 |
Finanzverschuldung gesamt | 34.596 | 37.669 | 37.424 | 34.483 | 46.726 | 53.248 | 50.157 | 64.591 | 55.472 | 62.963 | 50.013 | 50.918 | - | - | - | 732 | 654 | - | - |
Eigenkapital | 8.104 | 18.212 | 24.955 | 34.404 | 93.955 | 213.410 | 216.885 | 210.937 | 207.166 | 224.007 | 229.649 | 205.895 | 7.473 | 10.565 | -13.453 | 463 | 48.400 | 52.975,113 | 52.740,607 |
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