Fluent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.94	9.44	15.8	25.55	34.47
Cash & Short-Term Investments	12.94	9.44	15.8	25.55	34.47
Cash Growth	37.04%	-40.27%	-38.14%	-25.88%	63.45%
Accounts Receivable	46.74	46.53	56.53	63.16	70.23
Other Current Assets	7.8	9.98	6.07	3.51	2.51
Total Current Assets	67.47	65.96	78.41	92.22	107.2
Net Property, Plant & Equipment	2.96	1.87	3.99	6.17	8.26
Other Intangible Assets	17.28	21.8	26.81	28.75	35.75
Goodwill	-	-	1.26	55.11	165.09
Other Long-Term Assets	1.43	3.99	1.41	1.73	1.89
Total Assets	89.13	93.62	111.87	183.97	318.18
Accounts Payable	7.2	8.78	10.95	6.19	16.13
Accrued Expenses	25.16	21.91	30.53	35.63	33.93
Current Portion of Long-Term Debt	30.85	31.61	5	5	5
Current Portion of Leases	1.1	1.84	2.3	2.39	2.23
Unearned Revenue	0.72	0.56	0.43	1.01	0.65
Total Current Liabilities	65.03	64.68	49.21	50.22	57.94
Long-Term Debt	3.73	3.97	25.49	35.59	40.33
Long-Term Leases	1.99	0.01	1.7	3.74	5.69
Other Long-Term Liabilities	0.17	0	1.06	0.46	0.81
Total Long-Term Liabilities	5.89	3.98	28.25	39.8	46.83
Total Liabilities	70.92	68.66	77.46	90.01	104.77
Common Stock	0.05	0.05	0.04	0.04	0.04
Treasury Stock	-11.41	-11.41	-11.41	-11.17	-10.72
Additional Paid-in Capital	467.53	447.11	427.29	423.38	419.06
Retained Earnings	-437.96	-410.8	-381.52	-318.3	-194.97
Shareholders' Equity	18.21	24.96	34.4	93.96	213.41
Total Liabilities & Equity	89.13	93.62	111.87	183.97	318.18
Total Debt	37.67	37.42	34.48	46.73	53.25
Net Cash (Debt)	-24.73	-27.99	-18.68	-21.18	-18.78
Net Cash Per Share	-0.95	-1.72	-1.36	-1.56	-1.41
Book Value	18.21	24.96	34.4	93.96	213.41
Book Value Per Share	0.70	1.53	2.50	6.92	16.01
Tangible Book Value	0.94	3.16	6.33	10.1	12.58
Tangible Book Value Per Share	0.04	0.19	0.46	0.74	0.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q