Fluent, Inc. (FLNT)

Fluent Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	10.3	12.94	9.44
Cash & Short-Term Investments	10.3	12.94	9.44
Cash Growth	113.32%	37.04%	-
Accounts Receivable	31.77	46.74	46.53
Other Current Assets	7.37	7.8	9.98
Total Current Assets	49.43	67.47	65.96
Net Property, Plant & Equipment	2.8	2.96	1.87
Other Intangible Assets	16.7	17.28	21.8
Other Long-Term Assets	3.33	1.43	3.99
Total Assets	72.27	89.13	93.62
Accounts Payable	7.48	7.2	8.78
Accrued Expenses	20.02	25.16	21.91
Short-Term Debt	23.46	30.85	31.61
Current Portion of Leases	1.1	1.1	1.84
Unearned Revenue	0.14	0.72	0.56
Total Current Liabilities	52.21	65.03	64.68
Long-Term Debt	4.57	3.73	3.97
Long-Term Leases	1.78	1.99	0.01
Other Long-Term Liabilities	0.42	0.17	0
Total Long-Term Liabilities	6.78	5.89	3.98
Total Liabilities	58.99	70.92	68.66
Common Stock	0.05	0.05	0.05
Treasury Stock	-11.41	-11.41	-11.41
Additional Paid-in Capital	467.96	467.53	447.11
Retained Earnings	-443.32	-437.96	-410.8
Shareholders' Equity	13.29	18.21	24.96
Total Liabilities & Equity	72.27	89.13	93.62
Total Debt	30.92	37.67	37.42
Net Cash (Debt)	-20.62	-24.73	-27.99
Net Cash Per Share	-0.72	-0.95	-1.72
Book Value	13.29	18.21	24.96
Book Value Per Share	0.46	0.70	1.53
Tangible Book Value	-3.42	0.94	3.16
Tangible Book Value Per Share	-0.12	0.04	0.19

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q