Fluent Inc (FLNT) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.88
Marketable Securities0.00
Cash & Short-term Investments6.00
Accounts receivable39.40
Other Receivables12.51
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.35
Total Current Assets52.63
Equipment/Property/Plant Net0.15
Intangible Assets16.72
Long-term investments0.71
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.93
Operating Lease Right Of Use Asset2.68
Total Assets75.13
Liabilities
Accounts Payable, Current AC8.23
Long-term Debt, Current Maturities LO26.76
Other Liabilities, Current24.70
Total Current Liabilities59.68
Long-term debt31.91
Convertible Debt, Noncurrent LO5.16
Total Long-term Debt37.07
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.10
Contract With Customer Liability Current0.14
Operating Lease Liability Noncurrent1.78
Total Liabilities67.03
Stockholders' Equity
Treasury Stock Common Value-11.41
Common Stock Value0.06
Additional Paid In Capital Common Stock468.95
Retained Earnings / Accumulated Deficit-449.49
Other Equity0.00
Common Stockholder's Equity8.10
Total Stockholder's Equity8.10
Liabilities & Stockholder's Equity75.13
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About Fluent Inc Quarterly 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-Q 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: 0001437749-26-027702

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