Fluent Inc (FLNT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Fluent Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent12.94
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities0.71
Cash & Short-term Investments12.00
Accounts receivable28.50
Other Receivables17.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.80
Total Current Assets67.47
Equipment/Property/Plant Net0.10
Goodwill net0.00
Intangible Assets111.75
Long-term investments0.71
Tax Assets, Noncurrent1.95
Other Assets, Noncurrent4.28
Operating Lease Right Of Use Asset2.86
Total Assets89.13
Liabilities
Accounts Payable, Current AC7.20
Long-term Debt, Current Maturities LO30.85
Other Liabilities, Current26.99
Taxes Payable0.00
Total Current Liabilities65.03
Long-term debt34.58
Convertible Debt, Noncurrent LO3.73
Total Long-term Debt38.31
Accrued Income Taxes, Noncurrent0.71
Other liabilities, Noncurrent0.17
Operating Lease Liability Current1.10
Contract With Customer Liability Current0.72
Operating Lease Liability Noncurrent1.99
Total Liabilities70.92
Stockholders' Equity
Treasury Stock Common Value-11.41
Common Stock Value0.05
Treasury Stock Value0.00
Additional Paid In Capital Common Stock467.53
Retained Earnings / Accumulated Deficit-437.96
Other Equity0.00
Common Stockholder's Equity18.21
Total Stockholder's Equity18.21
Liabilities & Stockholder's Equity89.13
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About Fluent Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010679

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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