Fluent, Inc.【FLNT】業績推移・財務諸表

（単位：千ドル）	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	5,605	4,178	13,462	10,089	16,629	19,249	20,159	22,567	34,467	25,547	15,804	9,439
現金 + 有価証券	5,605	4,178	13,462	10,089	16,629	19,249	20,159	22,567	34,467	25,547	15,804	9,439
売掛金	1,563	-	21,224	30,958	37,928	48,652	60,915	62,669	70,228	63,164	56,531	46,532
流動資産合計	8,044	6,259	37,617	43,100	56,981	68,392	81,515	86,191	107,200	92,217	78,406	65,955
有形固定資産	1,584	1,502	1,062	1,350	1,778	1,380	2,863	2,201	1,457	964	591	304
固定資産合計	4,502	3,783	251,575	268,811	260,018	224,877	235,578	224,029	210,982	91,752	33,461	27,662
総資産	12,546	10,042	289,192	311,911	316,999	293,269	317,093	310,220	318,182	183,969	111,867	93,617
買掛金	1,196	1,231	-	-	-	7,855	21,574	7,692	16,130	6,190	10,954	8,776
一年内返済予定の長期借入金	-	-	2,250	4,135	2,750	3,500	6,873	7,293	5,000	5,000	5,000	31,609
流動負債合計	1,981	2,569	21,056	26,159	32,779	33,365	52,227	50,217	57,940	50,219	49,214	64,682
長期借入金	-	-	48,668	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	62,241	56,103	60,213	52,738	53,929	43,118	46,832	39,795	28,249	3,980
総負債	1,981	2,569	83,297	82,262	92,992	86,103	106,156	93,335	104,772	90,014	77,463	68,662
資本金及び資本剰余金	4	12,717	291,040	344,411	392,718	395,807	406,237	411,793	419,101	423,426	427,329	447,157
利益剰余金	-130,855	-134,388	-85,145	-114,231	-167,437	-185,369	-187,116	-184,909	-194,968	-318,300	-381,518	-410,795
株主資本	10,565	7,473	205,895	229,649	224,007	207,166	210,937	216,885	213,410	93,955	34,404	24,955
有利子負債合計	-	-	41,300	4,135	2,750	3,500	6,873	7,293	5,000	5,000	5,000	31,609
純有利子負債	-	-	27,838	-5,954	-13,879	-15,749	-13,286	-15,274	-29,467	-20,547	-10,804	22,170
DEレシオ（％）	-	-	20.06	1.8	1.23	1.69	3.26	3.36	2.34	5.32	14.53	126.66

Fluent, Inc.【FLNT】 業績推移・財務諸表

Fluent, Inc.【FLNT】業績推移・財務諸表