Fluent Balance Sheet (2009-2025) | FLNT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Dec2009	Mar2010	Jun2010	Dec2010	Jun2011	Sep2011	Dec2011	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.29M	29.40M	20.85M	12.27M	7.55M	8.37M	7.55M	4.63M	4.63M	7.28M	0.10M	7.21M	4.00M	0.35M	5.61M	5.61M	4.59M	2.24M	6.00M	7.30M	9.08M	9.08M	13.46M	10.14M	11.23M	10.39M	10.09M	22.01M	19.25M	10.32M	16.56M	5.37M	10.07M	17.36M	17.77M	18.71M	21.84M	24.23M	18.68M	13.09M	20.22M	15.39M	21.09M	32.66M	25.14M	15.62M	34.47M	28.94M	26.40M	33.11M	25.55M	26.57M	20.98M	20.51M	15.80M	11.66M	4.97M	6.59M	9.44M	4.83M	4.93M	9.25M
Short-term Investments		0.27M			0.01M			0.00M	0.04M	0.07M
Cash & Current Investments	6.29M	29.67M	20.85M	12.27M	7.57M	8.37M	7.55M	4.63M	4.67M	7.35M	0.10M	7.21M	4.00M	0.35M	5.61M	5.61M	4.59M	2.24M	6.00M	7.30M	9.08M	9.08M	13.46M	10.14M	11.23M	10.39M	10.09M	22.01M	19.25M	10.32M	16.56M	5.37M	10.07M	17.36M	17.77M	18.71M	21.84M	24.23M	18.68M	13.09M	20.22M	15.39M	21.09M	32.66M	25.14M	15.62M	34.47M	28.94M	26.40M	33.11M	25.55M	26.57M	20.98M	20.51M	15.80M	11.66M	4.97M	6.59M	9.44M	4.83M	4.93M	9.25M
Receivables - Net		13.00M			18.07M	20.04M		15.82M	9.12M	2.51M	2.72M	1.56M	0.09M	0.53M	1.56M	1.03M	1.29M	1.15M	0.40M	2.33M	0.57M	0.68M	21.54M	20.65M	24.77M	28.46M	31.75M	27.95M	32.42M	37.15M	36.28M	34.16M	37.98M	39.73M	48.65M	44.02M	45.70M	45.74M	60.91M	61.01M	55.30M	59.41M	62.67M	58.00M	65.91M	76.57M	70.23M	65.02M	77.99M	67.55M	63.16M	56.76M	58.12M	48.52M	56.53M	53.42M	55.06M	52.63M	46.53M	37.02M	31.23M	32.13M
Receivables - Other					0.97M			0.04M			0.14M	0.04M		0.18M	0.52M	0.01M	0.04M		0.04M	0.19M	0.15M	0.23M									16.24M	18.46M	19.64M	20.24M	25.55M	23.41M	23.74M	19.08M	29.06M	20.61M	23.14M	27.52M	28.34M	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
Receivables		13.00M			19.03M	20.04M		15.86M	9.12M	2.51M	2.86M	1.60M	0.09M	0.71M	2.08M	1.04M	1.32M	1.15M	0.44M	2.52M	0.72M	0.91M	21.54M	20.65M	24.77M	28.46M	31.75M	27.95M	32.42M	37.15M	52.52M	52.63M	57.62M	59.97M	74.20M	67.44M	69.44M	64.83M	89.98M	81.62M	78.45M	86.93M	91.01M	79.44M	91.49M	104.26M	102.07M	94.98M	109.79M	95.93M	90.04M	79.54M	79.65M	71.89M	78.02M	72.04M	75.55M	69.93M	65.16M	50.51M	42.24M	43.89M
Current Deferred Tax Assets					0.89M			0.87M							0.04M				0.10M	0.20M
Prepaid Assets		4.66M			8.34M	15.74M			9.80M	9.02M	2.28M	0.80M	1.38M	1.79M	0.80M	0.94M	0.73M	0.51M	0.29M	0.76M	0.90M	1.19M	2.93M	2.28M	2.12M	3.30M	2.05M	2.39M	2.96M	2.31M	1.86M	3.28M	1.84M	1.78M	1.97M	2.57M	2.49M	2.02M	1.92M	1.94M	2.00M	2.88M	2.44M	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
Current Assets		50.64M			35.83M	44.16M		0.07M	22.14M	26.22M	7.48M	8.04M	5.66M	5.33M	8.04M	7.06M	6.83M	6.39M	6.58M	10.51M	5.12M	10.88M	37.62M	33.07M	38.12M	42.16M	43.10M	52.35M	54.63M	49.79M	56.98M	42.81M	49.89M	58.87M	68.39M	65.30M	70.03M	71.99M	81.52M	76.04M	77.52M	77.68M	86.19M	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
Non-Current Assets
Property, Plant & Equipment (Net)		1.41M			1.13M	0.97M		0.63M	0.19M	0.11M		1.58M	0.60M	1.35M	1.58M	1.44M	1.45M	1.48M	0.30M	1.82M	0.79M	0.83M	1.06M	1.16M	1.50M	1.47M	1.35M	1.39M	1.42M	1.90M	0.69M	0.59M	0.53M	0.42M	1.38M	2.84M	3.02M	3.04M	2.86M	2.68M	2.57M	2.40M	2.20M	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
Goodwill		45.89M			45.95M	47.01M		16.93M	16.86M	13.56M									5.23M	40.70M	5.23M	5.23M	161.75M	161.75M	166.08M	166.08M	166.26M	166.26M	166.26M	166.26M	159.79M	159.79M	159.79M	159.79M	159.79M	159.79M	159.79M	164.77M	165.91M	164.77M	165.09M	165.09M	165.09M	160.92M	165.09M	165.09M	165.09M	166.18M	162.01M	106.61M	55.11M	51.61M	27.47M	27.47M	1.26M	1.26M			168.55M
Intangibles		1.28M			3.95M	3.29M						2.00M	2.19M	2.09M	2.00M	1.91M	1.82M	1.73M	0.80M	5.10M	2.25M	3.12M	88.15M	91.46M	110.46M	108.80M	111.26M	109.74M	111.83M	113.93M	74.35M	99.28M	99.75M	66.06M	99.09M	59.06M	56.58M	105.18M	105.72M	106.39M	108.42M	109.19M	109.96M	110.82M	111.02M	111.60M	112.19M	114.41M	115.56M	116.69M	117.69M	118.84M	122.72M	124.46M	126.23M	128.04M	23.77M	22.67M	127.87M	20.99M	129.57M	131.23M
Goodwill & Intangibles		47.17M			49.91M	50.30M		16.93M	16.86M	13.56M		2.00M	2.19M	2.09M	2.00M	1.91M	1.82M	1.73M	1.64M	45.80M	7.48M	8.35M	249.90M	253.22M	276.54M	274.88M	277.52M	275.99M	278.08M	280.18M	234.15M	259.07M	259.54M	225.86M	258.88M	218.85M	216.37M	269.95M	271.63M	271.16M	273.51M	274.27M	275.05M	271.74M	276.11M	276.69M	277.28M	280.59M	277.57M	223.31M	172.80M	170.46M	150.19M	151.93M	127.49M	129.30M	23.77M	22.67M	296.42M	20.99M	129.57M	131.23M
Long-Term Deferred Tax		0.48M			0.89M							0.04M	0.20M	0.19M	0.04M	0.15M	0.19M	0.18M	0.37M	0.29M
Other Non-Current Assets					0.01M	0.01M						0.92M			0.92M	0.84M	0.77M	0.70M	0.04M	0.58M	0.59M	0.04M	1.31M	2.15M	2.02M	1.86M	2.67M	2.54M	2.58M	2.42M	24.09M			0.56M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.59M	1.85M	1.56M	1.75M	1.82M	1.86M	1.89M	1.91M	1.92M	1.84M	1.73M	1.65M	1.49M	1.50M	1.41M	1.30M	3.18M	3.36M	3.99M	3.93M	3.79M	3.76M
Non-Current Assets		49.12M			51.04M	51.30M		-0.07M	17.05M	13.67M	0.06M	4.50M	2.79M	3.44M	4.50M	4.19M	4.04M	3.90M	0.30M	0.39M	8.27M	9.18M	3.98M	3.21M	273.96M	268.84M	268.81M	264.22M	263.07M	262.13M	260.02M	232.42M	229.61M	226.84M	224.88M	234.19M	231.59M	238.68M	235.58M	232.21M	230.88M	227.63M	224.03M	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
Assets		99.77M	93.30M		86.87M	95.47M			39.19M	39.89M	7.54M	12.55M	8.45M	8.77M	12.55M	11.26M	10.86M	10.29M	13.31M	59.01M	13.40M	20.06M	289.19M	286.36M	312.09M	311.00M	311.91M	316.57M	317.69M	311.92M	317.00M	275.23M	279.49M	285.71M	293.27M	299.49M	301.62M	310.67M	317.09M	308.25M	308.40M	305.31M	310.22M	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
Liabilities
Current Liabilities
Accounts Payables		9.01M	9.64M		13.89M	14.46M		14.17M	8.80M	13.14M	-0.94M	1.20M	0.40M	1.00M	1.20M	0.99M	1.35M	1.26M	0.09M	1.88M	1.33M	1.74M	8.86M	9.30M	10.99M	16.19M	14.72M	11.50M	15.17M	12.40M	7.41M	11.83M	11.99M	7.25M	7.86M	6.36M	6.43M	17.40M	21.57M	15.85M	11.60M	7.48M	7.69M	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
Notes Payables		0.65M			0.73M				2.97M
Payables		9.67M	9.64M		14.62M	14.46M		14.17M	11.77M	13.14M	-0.94M	1.20M	0.40M	1.00M	1.20M	0.99M	1.35M	1.26M	0.09M	1.88M	1.33M	1.74M	8.86M	9.30M	10.99M	16.19M	14.72M	11.50M	15.17M	12.40M	7.41M	11.83M	11.99M	7.25M	7.86M	6.36M	6.43M	17.40M	21.57M	15.85M	11.60M	7.48M	7.69M	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
Accumulated Expenses		15.90M	0.01M		17.93M					-6.11M	5.26M	0.23M	0.20M	0.26M	0.23M	0.21M	0.21M	0.22M	0.66M	1.12M			9.16M	8.95M	9.14M	9.56M	6.98M	6.47M	14.77M	15.62M	14.97M	7.61M	7.81M	15.39M	21.57M	15.53M	16.65M	17.07M	20.36M	18.86M	21.03M	26.23M	31.57M	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
Other Accumulated Expenses					23.10M	27.85M		16.97M	12.20M	7.22M					0.02M				0.15M	0.29M			0.46M				0.75M
Short term Debt		0.35M			1.96M							0.07M	0.16M	0.15M	0.07M	0.09M	0.02M	0.17M	0.30M	0.18M	0.05M	0.02M	2.25M	2.25M	2.25M	2.25M	4.13M	2.75M	2.75M	2.75M	2.75M	3.50M	6.83M	7.23M	3.50M	4.82M	5.38M	6.06M	6.87M	4.75M	9.68M	4.75M	7.29M	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
Current Leases																																				1.13M	2.18M	2.34M	2.28M	2.27M	2.28M	2.28M	2.29M	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
Current Taxes					9.23M			0.17M							0.08M				0.07M
Current Deferred Revenue		1.90M			2.48M			2.64M		-0.43M	-0.72M	0.01M	0.01M	0.24M	0.01M		0.09M	0.16M	0.16M	0.26M	0.15M	0.15M	0.78M	0.33M	0.34M	0.41M	0.32M	1.08M	1.11M	0.44M	0.27M	0.22M	0.84M	0.71M	0.44M	0.67M	0.65M	1.18M	1.14M	1.53M	2.47M	2.44M	1.37M	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
Total Current Liabilities		51.05M			75.25M	82.71M		2.10M	41.23M	35.41M	1.07M	1.98M	1.33M	2.11M	1.98M	1.77M	2.15M	2.27M	1.21M	3.90M	2.72M	1.91M	21.06M	20.83M	22.72M	28.41M	26.16M	21.80M	33.80M	31.22M	32.78M	23.16M	27.47M	30.59M	33.37M	28.52M	31.29M	44.04M	52.23M	43.26M	47.05M	43.18M	50.22M	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
Non-Current Liabilities
Non-Current Debt					0.00M																		39.05M	48.69M	38.23M	37.19M	35.13M	50.27M	49.91M	49.55M	49.38M	60.55M	56.70M	52.46M	51.97M	50.09M	47.65M	46.93M	44.10M	43.58M	38.12M	36.39M	33.28M	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					0.00M	0.00M																																																				4.86M	3.72M	3.80M	3.32M	3.88M
Minority Interest																				0.41M	-0.87M
Liabilities from Discontinued Operations											118.15M										1.20M										7.39M
Non-Current Deferred Tax Liability		0.32M			0.99M	0.82M																	13.57M	10.04M	7.09M	2.57M
Operating Leases																																				11.17M	11.83M	11.85M	9.06M	8.61M	8.18M	7.74M	7.29M	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
Other Non-Current Liabilities		16.38M			29.03M	29.38M		23.24M	10.13M	5.68M		0.46M	0.56M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M					10.00M	10.00M	10.22M	10.22M	10.22M						0.77M	0.80M	0.77M	0.74M	0.78M	0.74M	1.24M	1.86M	2.54M	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
Total Non-Current Liabilities		34.98M			57.38M	64.55M		-158.91M	31.10M	29.73M		1.52M	0.77M	1.65M	1.52M	1.31M	1.69M	1.81M	0.74M	3.44M					78.17M	78.62M	72.04M	82.03M	94.47M		92.99M				85.34M	88.65M	88.58M	100.48M	105.38M	95.44M	93.34M	87.30M	90.79M	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
Total Liabilities		51.37M			86.41M	93.93M		-135.67M	41.23M	35.41M	-130.28M	1.98M	1.33M	2.11M	1.98M	1.77M	2.15M	2.27M	1.21M	3.90M	2.72M	1.91M	83.30M	79.55M	88.17M	88.62M	82.26M	92.26M	104.69M	101.54M	92.99M	83.71M	84.17M	83.05M	86.10M	89.45M	89.35M	101.22M	106.16M	96.19M	94.59M	89.17M	93.33M	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
Shareholder's Equity
Total Debt		0.35M			1.96M							0.07M	0.16M	0.15M	0.07M	0.09M	0.02M	0.17M	0.30M	0.18M	0.05M	0.02M	41.30M	50.94M	40.48M	39.44M	39.27M	53.02M	52.66M	52.30M	52.13M	64.05M	63.53M	59.69M	55.47M	54.92M	53.02M	52.99M	50.97M	48.33M	47.79M	41.14M	40.58M	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
Common Equity		48.40M			0.46M	1.54M		135.67M	-2.04M		137.82M	10.56M	7.12M	6.67M	10.56M	9.49M	8.72M	8.02M	12.11M	55.10M	11.54M	18.15M	205.90M	206.81M	223.92M	222.37M	229.65M	224.31M	213.00M	210.38M	224.01M	191.52M	195.32M	202.66M	207.17M	210.04M	212.27M	209.45M	210.94M	212.06M	213.81M	216.14M	216.88M	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
Shareholder's Equity		48.40M			0.46M										10.56M				12.11M	55.10M	11.54M	18.15M	205.90M	206.81M	223.92M	222.37M	229.65M	224.31M	213.00M	210.38M	224.01M	191.52M	195.32M	202.66M	207.17M	210.04M	212.27M	209.45M	210.94M	212.06M	213.81M	216.14M	216.88M	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
Liabilities and Shareholders Equity		99.77M	93.30M		86.87M	95.47M			39.19M	39.89M	7.54M	12.55M	8.45M	8.77M	12.55M	11.26M	10.86M	10.29M	13.31M	59.01M	13.40M	20.06M	289.19M	286.36M	312.09M	311.00M	311.91M	316.57M	317.69M	311.92M	317.00M	275.23M	279.49M	285.71M	293.27M	299.49M	301.62M	310.67M	317.09M	308.25M	308.40M	305.31M	310.22M	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
Treasury Shares		0.46M			0.35M										0.16M				2.96M	0.03M	2.00M	2.00M	13.72M	0.06M	0.06M	0.06M	0.16M	0.21M	0.35M	0.35M	0.35M	0.50M	1.23M	1.23M	1.23M	1.55M	1.79M	1.79M	2.77M	0.66M	3.62M	0.66M	3.95M	4.06M	4.07M	4.09M	3.11M	4.30M	4.30M	4.30M	0.72M	4.61M	4.61M	4.61M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M
Retained Earnings		-75.57M			-122.21M	-121.53M		-135.67M	-125.86M		-126.92M		-128.99M	-129.52M	-130.85M				-0.61M	-2.25M	-47.72M	-52.51M	-85.14M	-91.92M	-99.10M	-108.84M	-114.23M	-126.96M	-147.37M	-161.46M	-167.44M	-194.12M	-191.47M	-187.01M	-185.37M	-184.32M	-183.61M	-188.07M	-187.12M	-186.71M	-186.26M	-185.09M	-184.91M	-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

Research Tools

Fluent Balance Sheet (2009-2025) | FLNT

Create an account

Sign In

Reset Password