Fluent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.3	12.94	9.44	15.8	25.55	34.47
Cash & Short-Term Investments	10.3	12.94	9.44	15.8	25.55	34.47
Cash Growth	113.32%	37.04%	-40.27%	-38.14%	-25.88%	63.45%
Accounts Receivable	31.77	46.74	46.53	56.53	63.16	70.23
Other Current Assets	7.37	7.8	9.98	6.07	3.51	2.51
Total Current Assets	49.43	67.47	65.96	78.41	92.22	107.2
Net Property, Plant & Equipment	2.8	2.96	1.87	3.99	6.17	8.26
Other Intangible Assets	16.7	17.28	21.8	26.81	28.75	35.75
Goodwill	-	-	-	1.26	55.11	165.09
Other Long-Term Assets	3.33	1.43	3.99	1.41	1.73	1.89
Total Assets	72.27	89.13	93.62	111.87	183.97	318.18
Accounts Payable	7.48	7.2	8.78	10.95	6.19	16.13
Accrued Expenses	20.02	25.16	21.91	30.53	35.63	33.93
Short-Term Debt	23.46	30.85	31.61	-	-	-
Current Portion of Long-Term Debt	-	-	-	5	5	5
Current Portion of Leases	1.1	1.1	1.84	2.3	2.39	2.23
Unearned Revenue	0.14	0.72	0.56	0.43	1.01	0.65
Total Current Liabilities	52.21	65.03	64.68	49.21	50.22	57.94
Long-Term Debt	4.57	3.73	3.97	25.49	35.59	40.33
Long-Term Leases	1.78	1.99	0.01	1.7	3.74	5.69
Other Long-Term Liabilities	0.42	0.17	0	1.06	0.46	0.81
Total Long-Term Liabilities	6.78	5.89	3.98	28.25	39.8	46.83
Total Liabilities	58.99	70.92	68.66	77.46	90.01	104.77
Common Stock	0.05	0.05	0.05	0.04	0.04	0.04
Treasury Stock	-11.41	-11.41	-11.41	-11.41	-11.17	-10.72
Additional Paid-in Capital	467.96	467.53	447.11	427.29	423.38	419.06
Retained Earnings	-443.32	-437.96	-410.8	-381.52	-318.3	-194.97
Shareholders' Equity	13.29	18.21	24.96	34.4	93.96	213.41
Total Liabilities & Equity	72.27	89.13	93.62	111.87	183.97	318.18
Total Debt	30.92	37.67	37.42	34.48	46.73	53.25
Net Cash (Debt)	-20.62	-24.73	-27.99	-18.68	-21.18	-18.78
Net Cash Per Share	-0.72	-0.95	-1.72	-1.36	-1.56	-1.41
Book Value	13.29	18.21	24.96	34.4	93.96	213.41
Book Value Per Share	0.46	0.70	1.53	2.50	6.92	16.01
Tangible Book Value	-3.42	0.94	3.16	6.33	10.1	12.58
Tangible Book Value Per Share	-0.12	0.04	0.19	0.46	0.74	0.94

SEC Filings: 10-K · 10-Q