Fluent Balance Sheet (2010-2025) | FLNT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	32.66M	25.14M	15.62M	34.47M	28.94M	26.40M	33.11M	25.55M	26.57M	20.98M	20.51M		11.66M	4.97M	6.59M	9.44M	4.83M	4.93M	9.25M	12.94M
Cash & Current Investments (Quarter)	32.66M	25.14M	15.62M	34.47M	28.94M	26.40M	33.11M	25.55M	26.57M	20.98M	20.51M		11.66M	4.97M	6.59M	9.44M	4.83M	4.93M	9.25M	12.94M
Receivables - Net (Quarter)	58.00M	65.91M	76.57M	70.23M	65.02M	77.99M	67.55M	63.16M	56.76M	58.12M	48.52M	33.19M	53.42M	1.96M	52.63M	46.53M	37.02M	31.23M	32.13M	46.73M
Receivables - Other (Quarter)	21.44M	25.58M	27.69M	31.84M	29.96M	31.80M	28.38M	26.88M	22.78M	21.53M	23.37M	21.49M	18.62M	20.48M	17.30M	18.62M	13.49M	11.01M	11.76M	17.70M
Receivables (Quarter)	79.44M	91.49M	104.26M	102.07M	94.98M	109.79M	95.93M	90.04M	79.54M	79.65M	71.89M	54.68M	72.04M	22.44M	69.93M	65.16M	50.51M	42.24M	43.89M	64.44M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.30M	1.67M	2.21M	2.50M	2.14M	2.10M	2.31M	3.51M	5.59M	9.94M	8.07M	6.07M	6.34M	7.11M	7.06M	8.73M	8.13M	9.12M	8.17M	7.80M
Current Assets (Quarter)	93.97M	92.72M	94.39M	107.20M	96.11M	106.48M	102.97M	92.22M	88.91M	89.04M	77.10M	78.41M	71.42M	67.14M	66.28M	65.95M	51.23M	46.95M	49.55M	67.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.02M	1.83M	1.64M	1.46M	1.30M	1.16M	1.06M	0.96M	0.86M	0.78M	0.69M	0.59M	0.50M	0.43M	0.36M	0.30M	0.23M	0.19M	0.14M	0.10M
Goodwill (Quarter)	160.92M	165.09M	165.09M	165.09M	166.18M	162.01M	106.61M	55.11M	51.61M	27.47M	3.50M	1.26M	1.26M			168.55M
Intangibles (Quarter)	110.82M	40.48M	38.05M	35.75M	34.94M	115.56M	116.69M	117.69M	26.14M	28.52M	27.71M	126.23M	128.04M	23.77M	22.67M	21.80M	20.99M	129.57M	131.23M	129.02M
Goodwill & Intangibles (Quarter)	271.74M	205.57M	203.14M	200.84M	201.12M	277.57M	223.31M	172.80M	77.75M	55.99M	31.21M	127.49M	129.30M	23.77M	22.67M	190.35M	20.99M	129.57M	131.23M	129.02M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.75M	1.48M	1.48M	1.89M	1.91M	1.92M	1.84M	1.73M	1.65M	1.49M	1.50M	1.41M	1.30M	1.46M	1.25M		3.93M	1.67M	0.71M	0.71M
Non-Current Assets (Quarter)	224.22M	218.15M	215.15M	210.98M	210.69M	152.66M	150.05M	91.75M	68.26M	66.04M	34.99M	15.21M	32.16M	31.35M	11.21M	27.66M	26.27M	27.52M	26.51M	21.66M
Assets (Quarter)	318.18M	310.87M	309.54M	318.18M	306.80M	259.14M	253.02M	183.97M	157.17M	155.08M	112.09M	93.62M	103.58M	98.50M	77.49M	93.62M	77.49M	74.47M	76.06M	89.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.48M	16.36M	16.18M	16.13M	12.78M	17.04M	14.92M	6.19M	12.93M	13.30M	11.84M	10.95M	8.83M	7.81M	7.90M	8.78M	8.51M	8.71M	9.38M	7.20M
Notes Payables (Quarter)
Payables (Quarter)	13.48M	16.36M	16.18M	16.13M	12.78M	17.04M	14.92M	6.19M	12.93M	13.30M	11.84M	10.95M	8.83M	7.81M	7.90M	8.78M	8.51M	8.71M	9.38M	7.20M
Accumulated Expenses (Quarter)	24.18M	22.22M	28.88M	33.93M	28.82M	34.62M	27.58M	35.63M	33.19M	27.47M	25.75M	30.53M	30.88M	26.21M	27.27M	21.91M	19.69M	19.70M	15.31M	25.16M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	6.25M	6.25M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	10.00M	31.80M	5.00M	30.98M	32.54M	32.58M	31.61M	21.80M	19.86M	22.16M	30.85M
Current Leases (Quarter)	2.28M	2.26M	2.20M	2.23M	2.23M	2.23M	2.40M	2.39M	2.35M	2.31M	2.29M	2.30M	2.28M	2.26M	2.22M	1.84M	1.31M	1.04M	1.09M	1.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.94M	1.22M	0.72M	0.65M	0.70M	0.70M	1.33M	1.01M	1.00M	0.90M	0.49M	0.43M	0.56M	0.72M	0.43M	0.56M	0.34M	0.34M	0.47M	0.72M
Total Current Liabilities (Quarter)	48.12M	48.32M	52.99M	57.94M	49.53M	59.59M	51.23M	50.22M	54.47M	53.98M	72.17M	49.21M	73.53M	69.54M	70.41M	64.68M	51.66M	49.65M	48.42M	65.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	43.85M	42.68M	41.51M	40.33M	39.15M	37.96M	36.78M	35.59M	34.40M	27.99M		25.49M		0.75M	0.50M	0.25M
Convertible Debt (Quarter)															4.86M	3.72M	3.80M	3.32M	3.88M	3.73M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	6.85M	6.41M	5.99M	5.69M	5.21M	4.73M	4.24M	3.74M	3.24M	2.73M	2.22M	1.70M	1.19M	0.67M	0.15M	0.01M		2.38M	2.18M	3.09M
Other Non-Current Liabilities (Quarter)	4.26M	5.11M	0.67M	0.81M	0.73M	0.74M	0.72M	0.46M	2.13M	2.25M	2.21M	1.06M	0.12M	0.07M	0.05M	0.00M				0.17M
Total Non-Current Liabilities (Quarter)	98.82M	97.41M	100.49M	103.96M	93.89M	102.28M	92.25M	89.56M	92.12M	84.70M	74.39M	76.40M	74.72M	70.97M	75.92M	68.66M	55.46M	55.35M	54.47M	70.75M
Total Liabilities (Quarter)	103.08M	102.52M	101.17M	104.77M	94.62M	103.02M	92.97M	90.01M	94.25M	86.95M	76.60M	77.46M	74.83M	71.04M	75.97M	68.66M	55.46M	55.35M	54.47M	70.92M
Shareholder's Equity
Total Debt (Quarter)	50.10M	48.93M	46.51M	45.33M	44.15M	42.96M	41.78M	40.59M	39.40M	37.99M	31.80M	30.49M	30.98M	33.29M	33.08M	31.86M	21.80M	19.86M	22.16M	30.85M
Common Equity (Quarter)	212.21M	208.35M	208.38M	213.41M	212.18M	156.12M	160.05M	93.95M	62.92M	68.14M	35.49M	34.40M	28.75M	27.45M	19.98M	24.95M	22.04M	19.12M	21.59M	18.21M
Shareholder's Equity (Quarter)	212.21M	208.35M	208.38M	213.41M	212.18M	156.12M	160.05M	93.95M	62.92M	68.14M	35.49M	34.40M	28.75M	27.45M	19.98M	24.95M	22.04M	19.12M	21.59M	18.21M
Liabilities and Shareholders Equity (Quarter)	318.18M	310.87M	309.54M	318.18M	306.80M	259.14M	253.02M	183.97M	157.17M	155.08M	112.09M	93.62M	103.58M	98.50M	77.49M	93.62M	77.49M	74.47M	76.06M	89.13M
Treasury Shares (Quarter)	4.06M	4.07M	2.81M	3.11M	1.99M	4.30M	4.30M	0.72M	5.27M	5.59M	5.50M	0.73M	0.77M	0.77M	0.99M	0.77M	0.64M	0.84M	0.82M	0.77M
Retained Earnings (Quarter)	-191.17M	-196.35M	-198.80M	-194.97M	-196.98M	-253.93M	-250.81M	-318.30M	-350.24M	-345.99M	-379.62M	-381.52M	-387.79M	-399.42M	-407.37M	-410.80M	-419.06M	-426.29M	-433.84M	-437.96M

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Fluent Balance Sheet (2010-2025) | FLNT

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