Fluent Inc.
FLNT | NASDAQ
$3.44
+$0.17 (+5.20%)
At close: Oct 30, 2026, 4:00 PM ET
$3.33
-$0.11 (-3.20%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 12.94M | 9.44M | 15.8M | 25.55M | 34.47M | 21.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 710K | n/a | n/a | n/a | n/a | 1.48M |
Other Long-Term Assets | 715K | 3.99M | 1.41M | 1.73M | 1.89M | 1.56M |
Receivables | 46.74M | 46.53M | 56.53M | 63.16M | 70.23M | 62.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.8M | 9.98M | 6.07M | 3.51M | n/a | n/a |
Total Current Assets | 67.47M | 65.96M | 78.41M | 92.22M | 107.2M | 86.19M |
Property-Plant & Equipment | 2.96M | 1.87M | 3.99M | 6.17M | 8.26M | 10.49M |
Goodwill & Intangibles | 17.28M | 21.8M | 28.07M | 83.86M | 200.84M | 210.51M |
Total Long-Term Assets | 21.66M | 27.66M | 33.46M | 91.75M | 210.98M | 224.03M |
Total Assets | 89.13M | 93.62M | 111.87M | 183.97M | 318.18M | 310.22M |
Account Payables | 7.2M | 8.78M | 10.95M | 6.19M | 16.13M | 7.69M |
Deferred Revenue | 721K | 556K | 430K | 1.01M | 651K | 1.37M |
Short-Term Debt | 30.85M | 31.61M | 5M | 5M | 5M | 7.29M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 65.03M | 64.68M | 49.21M | 50.22M | 57.94M | 50.22M |
Long-Term Debt | 3.73M | 3.97M | 25.49M | 35.59M | 40.33M | 33.28M |
Other Long-Term Liabilities | 168K | 1K | 1.06M | 458K | 811K | 2.55M |
Total Long-Term Liabilities | 5.89M | 3.98M | 28.25M | 39.8M | 46.83M | 43.12M |
Total Liabilities | 70.92M | 68.66M | 77.46M | 90.01M | 104.77M | 93.34M |
Total Debt | 37.67M | 37.42M | 34.48M | 46.73M | 53.25M | 50.16M |
Book Value | 18.21M | 24.96M | 34.4M | 93.96M | 213.41M | 216.89M |
Book Value Per Share | 0.70 | 1.53 | 2.50 | 6.92 | 16.01 | 16.36 |
Common Stock | 53K | 47K | 43K | 42K | 42K | 40K |
Retained Earnings | -437.96M | -410.8M | -381.52M | -318.3M | -194.97M | -184.91M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 18.21M | 24.96M | 34.4M | 93.96M | 213.41M | 216.89M |
Total Investments | 710K | n/a | n/a | n/a | n/a | 1.48M |
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