Fluent, Inc. (FLNT) quarterly balance sheet — complete assets, liabilities & equity history
Fluent, Inc. (FLNT) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 52.63M | 49.43M | 67.47M | 49.55M | 46.95M | 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 |
| Cash & Short-Term Investments | 6.88M | 10.3M | 12.94M | 9.25M | 4.93M | 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 |
| Cash Only | 6.88M | 10.3M | 12.94M | 9.25M | 4.93M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 39.4M | 31.77M | 46.73M | 32.13M | 31.23M | 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 |
| Days Sales Outstanding | 66.83 | 78.76 | 58.68 | 61.97 | 69.46 | 68.1 | 69.74 | 76.79 | 84.06 | 75.82 | 66.41 | 74.05 | 63.63 | 69.85 | 71.02 | 75.18 | 66.15 | 68.34 | 67.63 | 76.33 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.35M | 7.37M | 7.8M | 8.17M | 10.79M | 9.38M | 9.98M | 7.06M | 7.11M | 6.34M | 6.07M | 8.07M | 9.94M | 5.59M | 3.51M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 22.51M | 22.84M | 21.66M | 26.51M | 27.52M | 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 |
| Property, Plant & Equipment | 2.64M | 2.8M | 2.96M | 3.18M | 3.41M | 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 |
| Fixed Asset Turnover | 17.81x | 15.55x | 20.13x | 14.28x | 18.79x | 34.24x | 30.77x | 24.30x | 18.39x | 17.74x | 17.11x | 13.83x | 15.40x | 13.13x | 13.14x | 12.90x | 13.33x | 11.18x | 11.79x | 9.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 1.26M | 1.26M | 30.97M | 33.35M | 55.11M | 110.78M | 110.78M | 166.18M | 165.09M | 165.09M |
| Intangible Assets | 16.72M | 16.7M | 17.28M | 18.86M | 19.62M | 20.99M | 21.8M | 22.67M | 23.77M | 26.14M | 26.81M | 27.71M | 28.52M | 27.65M | 28.75M | 30.71M | 32.87M | 34.94M | 35.75M | 38.05M |
| Long-Term Investments | 0 | 0 | 710K | 710K | 710K | 0 | 0 | 1.25M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.15M | 3.33M | 715K | 3.76M | 3.79M | 3.93M | 3.99M | 3.36M | 3.18M | 1.3M | 1.41M | 1.5M | 1.49M | 1.65M | 1.73M | 1.84M | 1.92M | 1.91M | 1.89M | 3.34M |
| Total Assets | 75.13M | 72.27M | 89.13M | 76.06M | 74.47M | 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 |
| Asset Turnover | 0.66x | 0.56x | 0.75x | 0.62x | 0.59x | 0.65x | 0.69x | 0.66x | 0.58x | 0.61x | 0.65x | 0.50x | 0.53x | 0.45x | 0.39x | 0.35x | 0.35x | 0.29x | 0.32x | 0.28x |
| Asset Growth % | 0.89% | -6.74% | -4.79% | -20.73% | -24.39% | -25.18% | -16.31% | -14.4% | -36.49% | -34.1% | -39.19% | -55.7% | -40.16% | -48.77% | -42.18% | -18.26% | -16.64% | -2.69% | 2.57% | 1.39% |
| Total Current Liabilities | 59.68M | 52.21M | 65.03M | 48.42M | 49.65M | 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 |
| Accounts Payable | 8.23M | 7.48M | 7.2M | 9.38M | 8.71M | 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 |
| Days Payables Outstanding | 20.76 | 18.11 | 16.76 | 23.03 | 22.77 | 17.77 | 14.9 | 14.8 | 16.42 | 19.01 | 20.19 | 23.06 | 20.05 | 14.76 | 15.02 | 22.52 | 19.38 | 19.26 | 20.55 | 23.47 |
| Short-Term Debt | 26.76M | 23.46M | 30.85M | 22.16M | 19.86M | 21.8M | 31.61M | 32.58M | 32.54M | 30.98M | 5M | 31.8M | 10M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Deferred Revenue (Current) | 120K | 143K | 721K | 474K | 335K | 341K | 556K | 428K | 717K | 561K | 430K | 492K | 895K | 1M | 1.01M | 1.33M | 698K | 701K | 651K | 722K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.88x | 0.95x | 1.04x | 1.02x | 0.95x | 0.99x | 1.02x | 0.94x | 0.97x | 0.97x | 1.59x | 1.07x | 1.65x | 1.63x | 1.84x | 2.01x | 1.79x | 1.94x | 1.85x | 1.78x |
| Quick Ratio | 0.88x | 0.95x | 1.04x | 1.02x | 0.95x | 0.99x | 1.02x | 0.94x | 0.97x | 0.97x | 1.59x | 1.07x | 1.65x | 1.63x | 1.84x | 2.01x | 1.79x | 1.94x | 1.85x | 1.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.35M | 6.78M | 5.89M | 6.06M | 5.7M | 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 |
| Long-Term Debt | 6.73M | 4.57M | 3.73M | 3.88M | 3.32M | 3.8M | 3.97M | 5.36M | 750K | 0 | 25.49M | 0 | 27.99M | 34.4M | 35.59M | 36.78M | 37.96M | 39.15M | 40.33M | 41.51M |
| Capital Lease Obligations | 0 | 1.78M | 1.99M | 2.18M | 2.38M | 0 | 9K | 152K | 673K | 1.19M | 1.7M | 2.22M | 2.73M | 3.24M | 3.74M | 4.24M | 4.73M | 5.21M | 5.69M | 5.99M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 613K | 420K | 168K | 0 | 0 | 0 | 1K | 47K | 75K | 115K | 1.06M | 2.21M | 2.25M | 2.13M | 458K | 723K | 739K | 726K | 811K | 673K |
| Total Liabilities | 67.03M | 58.98M | 70.92M | 54.47M | 55.35M | 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 |
| Total Debt | 34.6M | 30.91M | 37.67M | 29.31M | 26.6M | 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 |
| Net Debt | 27.72M | 20.62M | 24.73M | 20.06M | 21.67M | 22.08M | 27.98M | 33.73M | 31.25M | 22.79M | 18.68M | 15.8M | 22.05M | 18.43M | 21.18M | 15.31M | 23.52M | 22.64M | 18.78M | 39.09M |
| Debt / Equity | 4.27x | 2.33x | 2.07x | 1.36x | 1.39x | 1.22x | 1.50x | 2.02x | 1.32x | 1.20x | 1.00x | 1.02x | 0.63x | 0.72x | 0.50x | 0.30x | 0.32x | 0.24x | 0.25x | 0.26x |
| Debt / EBITDA | - | - | 11.52x | - | - | - | - | - | - | - | 35.12x | - | 4.38x | - | - | 12.03x | - | 30.74x | 6.96x | 47.44x |
| Net Debt / EBITDA | - | - | 7.56x | - | - | - | - | - | - | - | 19.02x | - | 2.24x | - | - | 3.80x | - | 13.49x | 2.45x | 33.90x |
| Interest Coverage | -8.69x | -7.84x | -2.78x | -0.95x | -9.44x | -8.13x | -4.14x | -5.23x | -11.22x | -2.79x | -2.27x | -36.25x | 8.48x | -45.21x | -105.99x | 1.21x | -119.52x | -4.24x | 12.85x | -5.05x |
| Total Equity | 8.1M | 13.29M | 18.21M | 21.59M | 19.12M | 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 |
| Equity Growth % | -57.62% | -39.7% | -27.02% | 8.04% | -30.34% | -23.35% | -27.46% | -43.71% | -59.71% | -54.32% | -63.38% | -77.83% | -56.36% | -70.34% | -55.97% | -23.19% | -25.07% | -0.02% | -1.6% | -3.59% |
| Book Value per Share | 0.26 | 0.42 | 0.58 | 0.88 | 0.79 | 1.04 | 1.36 | 1.21 | 1.77 | 2.07 | 2.49 | 2.57 | 4.94 | 4.61 | 6.90 | 11.75 | 11.49 | 15.74 | 15.80 | 15.60 |
| Total Shareholders' Equity | 8.1M | 13.29M | 18.21M | 21.59M | 19.12M | 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 |
| Common Stock | 55K | 54K | 53K | 53K | 50K | 47K | 47K | 46K | 44K | 43K | 43K | 43K | 43K | 43K | 42K | 42K | 42K | 42K | 42K | 42K |
| Retained Earnings | -449.49M | -443.32M | -437.96M | -433.84M | -426.29M | -419.06M | -410.8M | -407.37M | -399.42M | -387.79M | -381.52M | -379.62M | -345.99M | -350.24M | -318.3M | -250.81M | -253.93M | -196.98M | -194.97M | -198.8M |
| Treasury Stock | 0 | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.17M | -11.17M | -11.17M | -11.17M | -10.72M | -10.72M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |