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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,299 | 12,935 | 9,247 | 6,602 | 6,083 |
| Receivables | 31,765 | 46,735 | 32,129 | 31,227 | 37,019 |
| TOTAL | $49,431 | $67,469 | $49,546 | $46,948 | $51,228 |
| Non-Current Assets | |||||
| PPE Net | 128 | 104 | 140 | 193 | 233 |
| Intangibles | 16,704 | 17,276 | 18,861 | 19,618 | 20,986 |
| Other Non-Current Assets | 6,008 | 4,284 | 7,513 | 7,712 | 5,047 |
| TOTAL | $22,840 | $21,664 | $26,514 | $27,523 | $26,266 |
| Total Assets | $72,271 | $89,133 | $76,060 | $74,471 | $77,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,456 | 30,846 | 22,165 | 19,860 | 21,801 |
| Accounts payable and accrued liabilities | 7,483 | 7,200 | 9,383 | 8,715 | 8,513 |
| Accrued Expenses | 20,024 | 25,163 | 15,307 | 19,696 | 19,694 |
| TOTAL | $52,210 | $65,034 | $48,416 | $49,651 | $51,659 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 143 | 721 | 474 | 335 | 341 |
| Other Non-Current Liabilities | 6,775 | 5,887 | 6,058 | 5,697 | 3,800 |
| TOTAL | $6,775 | $5,887 | $6,058 | $5,697 | $3,800 |
| Total Liabilities | $58,985 | $70,921 | $54,474 | $55,348 | $55,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,816 | 29,810 | 30,288 | 24,268 | 20,644 |
| Common Shares | 54 | 53 | 53 | 50 | 47 |
| Retained earnings | -443,316 | -437,962 | -433,843 | -426,287 | -419,064 |
| Other shareholders' equity | -407 | -407 | -407 | -407 | -407 |
| TOTAL | $13,286 | $18,212 | $21,586 | $19,123 | $22,035 |
| Total Liabilities And Equity | $72,271 | $89,133 | $76,060 | $74,471 | $77,494 |