Fluent Inc

Communication Services · Advertising Agencies

3.50$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Fluent Inc (FLNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 75 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet FLNT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	311	312	317	318	312	317	275	279	286	293	299	302	311	317	308	308	305	310	315	311	310	318	307	259	253	184	157	155	112	112	104	98	96	94	77	74	76	89	72	75
Current Assets	42	43	52	55	50	57	43	50	59	68	65	70	72	82	76	78	78	86	94	93	94	107	96	106	103	92	89	89	77	78	71	67	66	66	51	47	50	67	49	53
Cash	10	10	22	19	10	17	5.4	10	17	18	19	22	24	19	13	20	15	21	33	25	16	34	29	26	33	26	27	21	21	16	12	5.0	6.6	9.4	4.8	4.9	9.2	13	10	6.9
Cash & Short-Term Investments	10	10	22	19	10	17	5.4	10	17	18	19	22	24	19	13	20	15	21	33	25	16	34	29	26	33	26	27	21	21	16	12	5.0	6.6	9.4	4.8	4.9	9.2	13	10	6.9
Receivables	28	31	28	32	37	38	34	38	40	49	44	46	46	61	61	55	59	63	58	66	77	70	65	78	68	63	57	58	49	57	53	55	53	47	37	31	32	47	32	39
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1.5	1.4	1.4	1.4	1.9	1.8	0.6	0.5	0.4	1.4	2.8	3.0	3.0	2.9	2.7	2.6	2.4	10	2.0	9.3	1.6	1.5	1.3	1.2	1.1	1.0	0.9	0.8	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	166	166	166	166	166	166	160	160	160	160	160	160	165	165	165	165	165	165	165	165	165	165	166	111	111	55	33	31	1.3	1.3	1.3	0.0	0.0	0.0	–	–	–	–	–	–
Intangible Assets	99	99	94	93	92	90	71	69	66	62	59	57	58	56	53	51	48	45	43	40	38	36	35	33	31	29	28	29	28	27	26	24	23	22	21	20	19	17	17	17
Total Liabilities	89	82	92	105	102	93	84	84	83	86	89	89	101	106	96	95	89	93	103	103	101	105	95	103	93	90	94	87	77	77	75	71	76	69	55	55	54	71	59	67
Current Liabilities	28	26	22	34	31	33	23	27	31	33	29	31	44	52	43	47	43	50	48	48	53	58	50	60	51	50	54	54	72	75	74	70	70	65	52	50	48	65	52	60
Short-Term Debt	2.3	4.1	2.8	2.8	2.8	2.8	3.5	6.8	7.2	3.5	7.1	9.7	8.4	11	7.0	12	7.0	9.6	8.5	8.5	7.2	7.2	7.2	7.2	7.4	7.4	7.3	12	34	33	33	35	35	33	23	21	23	32	25	28
Accounts Payable	16	15	11	15	12	7.4	12	12	7.2	7.9	6.4	6.4	17	22	16	12	7.5	7.7	13	16	16	16	13	17	15	6.2	13	13	12	11	8.8	7.8	7.9	8.8	8.5	8.7	9.4	7.2	7.5	8.2
Long-Term Debt	48	46	60	60	60	60	61	57	52	52	50	48	47	44	44	38	36	33	44	43	42	40	39	38	37	36	34	33	–	25	–	0.8	5.4	4.0	3.8	3.3	3.9	3.7	4.6	5.2
Shareholders' Equity	222	230	224	213	210	224	192	195	203	207	210	212	209	211	212	214	216	217	212	208	208	213	212	156	160	94	63	68	35	34	29	27	20	25	22	19	22	18	13	8.1
Retained Earnings	-109	-114	-127	-147	-161	-167	-194	-191	-187	-185	-184	-184	-188	-187	-187	-186	-185	-185	-191	-196	-199	-195	-197	-254	-251	-318	-350	-346	-380	-382	-388	-399	-407	-411	-419	-426	-434	-438	-443	-449
Shares Outstanding	8.4	9.0	9.0	9.1	9.2	10.0	12	13	13	13	13	14	13	13	13	13	13	13	14	13	13	14	13	14	14	14	14	14	14	83	14	16	16	18	21	24	24	31	31	32

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings