Price Alert

Fluent Inc. (FLNT)

NASDAQ: FLNT · Real-Time Price · USD

2.38

-0.02 (-0.83%)

At close: Aug 15, 2025, 3:39 PM

2.47

3.78%

After-hours: Aug 15, 2025, 04:54 PM EDT

Fluent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.83M	9.44M	6.59M	4.97M	11.66M	15.8M	20.51M	20.98M	26.57M	25.55M	33.11M	26.4M	28.94M	34.47M	15.62M	25.14M	32.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.48M	1.48M
Other Long-Term Assets	3.93M	3.99M	4.62M	3.18M	1.3M	1.41M	1.5M	1.49M	1.65M	1.73M	1.84M	1.92M	1.91M	1.89M	3.34M	3.3M	3.23M
Receivables	37.02M	46.53M	52.63M	55.06M	53.42M	56.53M	48.52M	58.12M	56.76M	63.16M	67.55M	77.99M	65.02M	70.23M	76.57M	65.91M	58M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.38M	9.98M	7.06M	7.11M	6.34M	6.07M	8.07M	9.94M	5.59M	3.51M	2.31M	2.1M	2.14M	2.5M	2.21M	1.67M	3.3M
Total Current Assets	51.23M	65.95M	66.28M	67.14M	71.42M	78.41M	77.1M	89.04M	88.91M	92.22M	102.97M	106.48M	96.11M	107.2M	94.39M	92.72M	93.97M
Property-Plant & Equipment	1.35M	1.87M	2.38M	2.93M	3.45M	3.99M	4.52M	5.06M	5.6M	6.17M	6.72M	7.09M	7.67M	8.26M	8.67M	9.29M	9.9M
Goodwill & Intangibles	20.99M	21.8M	22.67M	23.77M	27.4M	28.07M	28.97M	59.49M	61M	83.86M	141.49M	143.65M	201.12M	200.84M	203.14M	205.57M	208.19M
Total Long-Term Assets	26.27M	27.66M	29.66M	31.35M	32.16M	33.46M	34.99M	66.04M	68.26M	91.75M	150.05M	152.66M	210.69M	210.98M	215.15M	218.15M	221.32M
Total Assets	77.49M	93.62M	95.94M	98.5M	103.58M	111.87M	112.09M	155.08M	157.17M	183.97M	253.02M	259.14M	306.8M	318.18M	309.54M	310.87M	315.29M
Account Payables	8.51M	8.78M	7.9M	7.81M	8.83M	10.95M	11.84M	13.3M	12.93M	6.19M	14.92M	17.04M	12.78M	16.13M	16.18M	16.36M	13.48M
Deferred Revenue	341K	556K	428K	717K	561K	430K	492K	895K	1M	1.01M	1.33M	698K	701K	651K	722K	1.22M	1.94M
Short-Term Debt	21.8M	33.45M	32.58M	34.8M	30.98M	5M	31.8M	10M	7.35M	7.39M	7.4M	7.23M	7.23M	7.23M	7.2M	8.51M	8.53M
Other Current Liabilities	n/a	21.91M	n/a	n/a	n/a	n/a	n/a	n/a	-4.7M	-4.78M	-4.8M	-4.45M	-4.46M	-4.45M	-4.4M	-4.52M	-4.56M
Total Current Liabilities	51.66M	64.68M	70.41M	69.54M	73.53M	49.21M	72.17M	53.98M	54.47M	50.22M	51.23M	59.59M	49.53M	57.94M	52.99M	48.32M	48.12M
Long-Term Debt	3.8M	3.97M	5.36M	750K	n/a	25.49M	n/a	27.99M	34.4M	35.59M	36.78M	37.96M	39.15M	40.33M	41.51M	42.68M	43.85M
Other Long-Term Liabilities	n/a	1K	47K	75K	115K	1.06M	2.21M	2.25M	2.13M	458K	723K	739K	726K	811K	673K	5.11M	4.26M
Total Long-Term Liabilities	3.8M	3.98M	5.56M	1.5M	1.3M	28.25M	4.43M	32.97M	39.77M	39.8M	41.74M	43.43M	45.09M	46.83M	48.17M	54.2M	54.96M
Total Liabilities	55.46M	68.66M	75.97M	71.04M	74.83M	77.46M	76.6M	86.95M	94.25M	90.01M	92.97M	103.02M	94.62M	104.77M	101.17M	102.52M	103.08M
Total Debt	26.91M	37.42M	40.32M	36.22M	34.45M	34.48M	36.31M	43.03M	44.99M	46.73M	48.42M	49.92M	51.59M	53.25M	54.7M	57.6M	59.23M
Common Stock	47K	47K	46K	44K	43K	43K	43K	43K	43K	42K	42K	42K	42K	42K	42K	41K	41K
Retained Earnings	-419.06M	-410.8M	-407.37M	-399.42M	-387.79M	-381.52M	-379.62M	-349.07M	-350.24M	-318.3M	-250.81M	-253.93M	-196.98M	-194.97M	-198.8M	-196.35M	-191.17M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	22.04M	24.95M	19.98M	27.45M	28.75M	34.4M	35.49M	68.14M	62.92M	93.95M	160.05M	156.12M	212.18M	213.41M	208.38M	208.35M	212.21M
Total Investments	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.48M	1.48M