Fluent Inc (FLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,935 | 10,694 | 15,804 | 25,547 | 34,467 |
| Receivables | 46,735 | 46,532 | 56,531 | 63,164 | 70,228 |
| TOTAL | $67,469 | $65,955 | $78,406 | $92,217 | $107,200 |
| Non-Current Assets | |||||
| PPE Net | 104 | 304 | 591 | 964 | 1,457 |
| Intangibles | 17,276 | 21,797 | 28,070 | 83,856 | 200,835 |
| Other Non-Current Assets | 4,284 | 5,561 | 4,800 | 6,932 | 8,690 |
| TOTAL | $21,664 | $27,662 | $33,461 | $91,752 | $210,982 |
| Total Assets | $89,133 | $93,617 | $111,867 | $183,969 | $318,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,846 | 31,609 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 7,200 | 8,776 | 10,954 | 6,190 | 16,130 |
| Accrued Expenses | 25,163 | 21,905 | 30,534 | 35,626 | 33,932 |
| TOTAL | $65,034 | $64,682 | $49,214 | $50,219 | $57,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 250 | 25,488 | 35,594 | 40,329 |
| Deferred Revenues | 721 | 556 | 430 | 1,014 | 651 |
| Other Non-Current Liabilities | 5,887 | 3,730 | 2,761 | 4,201 | 6,503 |
| TOTAL | $5,887 | $3,980 | $28,249 | $39,795 | $46,832 |
| Total Liabilities | $70,921 | $68,662 | $77,463 | $90,014 | $104,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,810 | 20,644 | 13,598 | 13,388 | 13,212 |
| Common Shares | 53 | 47 | 43 | 42 | 42 |
| Retained earnings | -437,962 | -410,795 | -381,518 | -318,300 | -194,968 |
| Other shareholders' equity | -407 | -407 | -407 | -171 | 277 |
| TOTAL | $18,212 | $24,955 | $34,404 | $93,955 | $213,410 |
| Total Liabilities And Equity | $89,133 | $93,617 | $111,867 | $183,969 | $318,182 |