Fluent, Inc.
FLNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,247 | $4,929 | $4,828 | $9,439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,129 | $31,227 | $37,019 | $46,532 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,170 | $10,792 | $9,381 | $9,984 |
| Total Curr. Assets | $49,546 | $46,948 | $51,228 | $65,955 |
| Property Plant & Equip (Net) | $3,179 | $3,407 | $1,351 | $1,874 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,861 | $19,618 | $20,986 | $21,797 |
| Long-Term Investments | $0 | $710 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,474 | $3,788 | $3,929 | $3,991 |
| Total NC Assets | $26,514 | $27,523 | $26,266 | $27,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,060 | $74,471 | $77,494 | $93,617 |
| Liabilities | – | – | – | – |
| Payables | $9,383 | $8,715 | $8,513 | $8,776 |
| Short-Term Debt | $23,252 | $20,905 | $23,111 | $33,445 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $474 | $335 | $341 | $556 |
| Other Curr. Liab. | $15,307 | $19,696 | $19,694 | $21,905 |
| Total Curr. Liab. | $48,416 | $49,651 | $51,659 | $64,682 |
| LT Debt | $6,058 | $5,697 | $3,800 | $3,979 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $6,058 | $5,697 | $3,800 | $3,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,420 | $1,310 | $1,845 |
| Total Liabilities | $54,474 | $55,348 | $55,459 | $68,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $50 | $47 | $47 |
| Retained Earnings | -$433,843 | -$426,287 | -$419,064 | -$410,795 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $455,376 | $445,360 | $441,052 | $435,703 |
| Total Equity | $21,586 | $19,123 | $22,035 | $24,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,060 | $74,471 | $77,494 | $93,617 |
| Net Debt | $20,063 | $21,673 | $22,083 | $27,985 |