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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,877 | 10,299 | 12,935 | 9,247 | 6,602 |
| Receivables | 39,399 | 31,765 | 46,735 | 32,129 | 31,227 |
| TOTAL | $52,626 | $49,431 | $67,469 | $49,546 | $46,948 |
| Non-Current Assets | |||||
| PPE Net | 150 | 128 | 104 | 140 | 193 |
| Intangibles | 16,720 | 16,704 | 17,276 | 18,861 | 19,618 |
| Other Non-Current Assets | 5,637 | 6,008 | 4,284 | 7,513 | 7,712 |
| TOTAL | $22,507 | $22,840 | $21,664 | $26,514 | $27,523 |
| Total Assets | $75,133 | $72,271 | $89,133 | $76,060 | $74,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,759 | 23,456 | 30,846 | 22,165 | 19,860 |
| Accounts payable and accrued liabilities | 8,229 | 7,483 | 7,200 | 9,383 | 8,715 |
| Accrued Expenses | 23,471 | 20,024 | 25,163 | 15,307 | 19,696 |
| TOTAL | $59,683 | $52,210 | $65,034 | $48,416 | $49,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 120 | 143 | 721 | 474 | 335 |
| Other Non-Current Liabilities | 7,346 | 6,775 | 5,887 | 6,058 | 5,697 |
| TOTAL | $7,346 | $6,775 | $5,887 | $6,058 | $5,697 |
| Total Liabilities | $67,029 | $58,985 | $70,921 | $54,474 | $55,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,607 | 29,816 | 29,810 | 30,288 | 24,268 |
| Common Shares | 55 | 54 | 53 | 53 | 50 |
| Retained earnings | -449,493 | -443,316 | -437,962 | -433,843 | -426,287 |
| Other shareholders' equity | -407 | -407 | -407 | -407 | -407 |
| TOTAL | $8,104 | $13,286 | $18,212 | $21,586 | $19,123 |
| Total Liabilities And Equity | $75,133 | $72,271 | $89,133 | $76,060 | $74,471 |