Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
3.300
-0.140 (-4.07%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Fluent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.88 | 12.94 | 9.44 | 15.8 | 25.55 | 34.47 |
Cash & Short-Term Investments | 6.88 | 12.94 | 9.44 | 15.8 | 25.55 | 34.47 |
Cash Growth | 39.52% | 37.04% | -40.27% | -38.14% | -25.88% | 63.45% |
Receivables | 40.4 | 46.74 | 46.53 | 56.53 | 63.16 | 70.23 |
Prepaid Expenses | 5.19 | 5.5 | 8.73 | 6.07 | 3.51 | 2.51 |
Restricted Cash | - | - | 1.26 | - | - | - |
Other Current Assets | 0.16 | 2.3 | - | - | - | - |
Total Current Assets | 52.63 | 67.47 | 65.96 | 78.41 | 92.22 | 107.2 |
Property, Plant & Equipment | 2.64 | 2.96 | 1.87 | 3.99 | 6.17 | 8.26 |
Goodwill | - | - | - | 1.26 | 55.11 | 165.09 |
Other Intangible Assets | 16.72 | 17.28 | 21.8 | 26.81 | 28.75 | 35.75 |
Other Long-Term Assets | 1.43 | 1.43 | 3.99 | 1.41 | 1.73 | 1.89 |
Total Assets | 75.13 | 89.13 | 93.62 | 111.87 | 183.97 | 318.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8.23 | 7.2 | 8.78 | 10.95 | 6.19 | 16.13 |
Accrued Expenses | 23.47 | 25.16 | 21.91 | 30.53 | 35.63 | 33.93 |
Current Portion of Long-Term Debt | 26.76 | 30.85 | 31.61 | 5 | 5 | 5 |
Current Portion of Leases | 1.1 | 1.1 | 1.84 | 2.3 | 2.39 | 2.23 |
Current Unearned Revenue | 0.12 | 0.72 | 0.56 | 0.43 | 1.01 | 0.65 |
Total Current Liabilities | 59.68 | 65.03 | 64.68 | 49.21 | 50.22 | 57.94 |
Long-Term Debt | 5.16 | 3.73 | 3.97 | 25.49 | 35.59 | 40.33 |
Long-Term Leases | 1.58 | 1.99 | 0.01 | 1.7 | 3.74 | 5.69 |
Other Long-Term Liabilities | 0.61 | 0.17 | 0 | 1.06 | 0.46 | 0.81 |
Total Liabilities | 67.03 | 70.92 | 68.66 | 77.46 | 90.01 | 104.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 468.95 | 467.53 | 447.11 | 427.29 | 423.38 | 419.06 |
Retained Earnings | -449.49 | -437.96 | -410.8 | -381.52 | -318.3 | -194.97 |
Treasury Stock | -11.41 | -11.41 | -11.41 | -11.41 | -11.17 | -10.72 |
Shareholders' Equity | 8.1 | 18.21 | 24.96 | 34.4 | 93.96 | 213.41 |
Total Liabilities & Equity | 75.13 | 89.13 | 93.62 | 111.87 | 183.97 | 318.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 34.6 | 37.67 | 37.42 | 34.48 | 46.73 | 53.25 |
Net Cash (Debt) | -27.72 | -24.73 | -27.99 | -18.68 | -21.18 | -18.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.91 | -0.95 | -1.72 | -1.36 | -1.56 | -1.41 |
Filing Date Shares Outstanding | 31.61 | 29.81 | 20.64 | 13.6 | 13.39 | 13.21 |
Total Common Shares Outstanding | 31.59 | 29.64 | 20.02 | 13.55 | 13.35 | 13.16 |
Working Capital | -7.06 | 2.44 | 1.27 | 29.19 | 42 | 49.26 |
Book Value Per Share | 0.26 | 0.61 | 1.25 | 2.54 | 7.04 | 16.22 |
Tangible Book Value | -8.62 | 0.94 | 3.16 | 6.33 | 10.1 | 12.58 |
Tangible Book Value Per Share | -0.27 | 0.03 | 0.16 | 0.47 | 0.76 | 0.96 |
Machinery | - | 1.95 | 2.33 | 2.38 | 2.36 | 2.41 |
Leasehold Improvements | - | 1.26 | 1.26 | 1.26 | 1.26 | 1.29 |