Fluent, Inc. (FLNT)

Fluent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.93	9.44	15.8	25.55	34.47	21.09
Cash & Short-Term Investments	4.93	9.44	15.8	25.55	34.47	21.09
Cash Growth	-0.89%	-40.27%	-38.14%	-25.88%	63.45%	12.89%
Receivables	31.23	46.53	56.53	63.16	70.23	62.67
Prepaid Expenses	9.12	8.73	6.07	3.51	2.51	2.44
Restricted Cash	1.67	1.26	-	-	-	-
Total Current Assets	46.95	65.96	78.41	92.22	107.2	86.19
Property, Plant & Equipment	3.41	1.87	3.99	6.17	8.26	10.49
Goodwill	-	-	1.26	55.11	165.09	165.09
Other Intangible Assets	19.62	21.8	26.81	28.75	35.75	45.42
Long-Term Deferred Charges	-	1.65	-	-	-	-
Other Long-Term Assets	4.5	2.34	1.41	1.73	1.89	3.04
Total Assets	74.47	93.62	111.87	183.97	318.18	310.22
Accounts Payable	8.72	8.78	10.95	6.19	16.13	7.69
Accrued Expenses	19.7	21.91	30.53	35.63	33.93	31.57
Current Portion of Long-Term Debt	19.86	31.61	5	5	5	7.29
Current Portion of Leases	1.05	1.84	2.3	2.39	2.23	2.29
Current Unearned Revenue	0.34	0.56	0.43	1.01	0.65	1.37
Total Current Liabilities	49.65	64.68	49.21	50.22	57.94	50.22
Long-Term Debt	3.32	3.83	25.49	35.59	40.33	33.28
Long-Term Leases	2.38	0.15	1.7	3.74	5.69	7.29
Other Long-Term Liabilities	-	0	1.06	0.46	0.81	2.55
Total Liabilities	55.35	68.66	77.46	90.01	104.77	93.34
Common Stock	0.05	0.05	0.04	0.04	0.04	0.04
Additional Paid-In Capital	456.77	447.11	427.29	423.38	419.06	411.75
Retained Earnings	-426.29	-410.8	-381.52	-318.3	-194.97	-184.91
Treasury Stock	-11.41	-11.41	-11.41	-11.17	-10.72	-10
Shareholders' Equity	19.12	24.96	34.4	93.96	213.41	216.89
Total Liabilities & Equity	74.47	93.62	111.87	183.97	318.18	310.22
Total Debt	26.6	37.42	34.48	46.73	53.25	50.16
Net Cash (Debt)	-21.67	-27.99	-18.68	-21.18	-18.78	-29.07
Net Cash Per Share	-1.11	-1.72	-1.36	-1.56	-1.41	-2.19
Filing Date Shares Outstanding	24.27	20.64	13.6	13.39	13.21	12.93
Total Common Shares Outstanding	24.27	20.02	13.55	13.35	13.16	12.72
Working Capital	-2.7	1.27	29.19	42	49.26	35.97
Book Value Per Share	0.79	1.25	2.54	7.04	16.22	17.04
Tangible Book Value	-0.5	3.16	6.33	10.1	12.58	6.38
Tangible Book Value Per Share	-0.02	0.16	0.47	0.76	0.96	0.50
Machinery	-	2.33	2.38	2.36	2.41	2.38
Leasehold Improvements	-	1.26	1.26	1.26	1.29	1.29

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q