Fluent FLNT Balance Sheet (2010-2026)

NASDAQ FLNT
$4.12 -0.02 (-0.48%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.48M34.47M28.94M26.40M33.11M25.55M26.57M20.98M20.50M11.66M4.97M1.25M1.25M4.83M4.93M12.94M10.30M6.88M
Cash & Current Investments (Quarter)
1.48M34.47M28.94M26.40M33.11M25.55M26.57M20.98M20.50M11.66M4.97M1.25M1.25M4.83M4.93M12.94M10.30M6.88M
Receivables - Net (Quarter)
76.57M70.23M65.02M77.99M67.55M63.16M56.76M58.12M48.52M33.19M53.42M55.06M52.63M26.13M37.02M31.23M32.13M46.73M31.77M39.40M
Receivables - Other (Quarter)
27.69M31.84M29.96M31.80M28.38M26.88M22.78M21.53M23.37M21.49M18.62M20.48M17.30M18.62M13.49M11.01M11.76M17.70M11.29M12.51M
Receivables (Quarter)
104.26M102.07M94.98M109.79M95.93M90.04M79.54M79.65M71.89M54.68M72.04M75.55M69.93M44.76M50.51M42.24M43.89M64.44M43.06M51.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.21M2.50M2.14M2.10M2.31M3.51M5.59M9.94M8.07M6.07M6.34M7.11M7.06M8.73M8.13M9.12M8.17M7.80M7.37M6.35M
Current Assets (Quarter)
94.39M107.20M96.11M106.48M102.97M92.22M88.91M89.04M77.10M78.41M71.42M67.14M66.28M65.95M51.23M46.95M49.55M67.47M49.43M52.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.64M1.46M1.30M1.16M1.06M0.96M0.86M0.78M0.69M0.59M0.50M0.43M0.36M0.30M0.23M0.19M0.14M0.10M0.13M0.15M
Goodwill (Quarter)
165.09M165.09M166.18M162.01M106.61M55.11M51.61M27.47M3.50M1.26M1.26M1.26M1.26M
Intangibles (Quarter)
38.05M112.19M34.94M115.56M116.69M117.69M26.14M28.52M27.71M26.81M26.14M23.77M22.67M127.87M0.13M129.57M18.86M129.02M126.50M128.22M
Goodwill & Intangibles (Quarter)
203.14M277.28M201.12M277.57M223.31M172.80M77.75M55.99M31.21M28.07M27.40M25.03M22.67M129.13M0.13M129.57M18.86M129.02M126.50M128.22M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.86M1.89M1.91M1.92M1.84M1.73M1.65M1.49M1.50M1.41M1.30M3.18M3.36M3.93M0.71M0.71M0.71M2.62M2.44M
Non-Current Assets (Quarter)
215.15M210.98M210.69M152.66M150.05M91.75M68.26M66.04M34.99M15.21M32.16M31.35M11.21M27.66M26.27M27.52M26.51M21.66M22.84M22.51M
Assets (Quarter)
309.54M318.18M306.80M259.14M253.02M183.97M157.17M155.08M112.09M93.62M103.58M98.50M77.49M93.62M77.49M74.47M76.06M89.13M72.27M75.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.18M16.13M12.78M17.04M14.92M6.19M12.93M13.30M11.84M10.95M8.83M7.81M7.90M8.78M8.51M8.71M9.38M7.20M7.48M8.23M
Notes Payables (Quarter)
Payables (Quarter)
16.18M16.13M12.78M17.04M14.92M6.19M12.93M13.30M11.84M10.95M8.83M7.81M7.90M8.78M8.51M8.71M9.38M7.20M7.48M8.23M
Accumulated Expenses (Quarter)
28.88M33.93M28.82M34.62M27.58M35.63M33.19M27.47M25.75M30.53M30.88M26.21M27.27M21.91M19.69M19.70M15.31M25.16M20.02M23.47M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
5.00M5.00M5.00M5.00M5.00M5.00M5.00M10.00M31.80M5.00M30.98M32.54M32.58M31.61M21.80M19.86M22.16M30.85M23.46M26.76M
Current Leases (Quarter)
2.20M2.23M2.23M2.23M2.40M2.39M2.35M2.31M2.29M2.30M2.28M2.26M2.22M1.84M1.31M1.04M1.09M1.10M1.10M1.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.72M0.65M0.70M0.70M1.33M1.01M1.00M0.90M0.49M0.43M0.56M0.72M0.43M0.56M0.34M0.34M0.47M0.72M0.14M0.12M
Total Current Liabilities (Quarter)
52.99M57.94M49.53M59.59M51.23M50.22M54.47M53.98M72.17M49.21M73.53M69.54M70.41M64.68M51.66M49.65M48.42M65.03M52.21M59.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
46.51M40.33M39.15M37.96M36.78M35.59M39.40M27.99M25.49M30.98M0.75M0.50M35.58M25.60M23.18M26.04M34.58M28.03M31.91M
Convertible Debt (Quarter)
4.86M3.72M3.80M3.32M3.88M3.73M4.57M5.16M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
5.99M5.69M5.21M4.73M4.24M3.74M3.24M2.73M2.22M1.70M1.19M0.67M0.15M0.01M2.38M2.18M1.99M1.78M1.58M
Other Non-Current Liabilities (Quarter)
0.67M0.81M0.73M0.74M0.72M0.46M2.13M2.25M2.21M1.06M0.12M0.07M0.05M0.00M0.17M0.42M0.61M
Total Non-Current Liabilities (Quarter)
100.49M103.96M93.89M102.28M92.25M89.56M92.12M84.70M74.39M76.40M74.72M70.97M75.92M68.66M55.46M55.35M54.47M70.75M58.56M66.42M
Total Liabilities (Quarter)
101.17M104.77M94.62M103.02M92.97M90.01M94.25M86.95M76.60M77.46M74.83M71.04M75.97M68.66M55.46M55.35M54.47M70.92M58.98M67.03M
Shareholder's Equity
Total Debt (Quarter)
51.51M45.33M44.15M42.96M41.78M40.59M44.40M37.99M31.80M30.49M61.96M33.29M33.08M67.19M47.40M43.04M48.21M65.43M51.48M58.67M
Common Equity (Quarter)
208.38M213.41M212.18M156.12M160.05M93.95M62.92M68.14M35.49M34.40M28.75M27.45M19.98M24.95M22.04M19.12M21.59M18.21M13.29M8.10M
Liabilities and Shareholders Equity (Quarter)
309.54M318.18M306.80M259.14M253.02M183.97M157.17M155.08M112.09M93.62M103.58M98.50M77.49M93.62M77.49M74.47M76.06M89.13M72.27M75.13M
Treasury Shares (Quarter)
4.09M3.11M4.30M4.30M4.30M0.72M5.27M5.59M5.50M0.77M0.77M0.99M0.99M0.77M0.77M0.84M0.82M1.47M1.34M1.84M
Retained Earnings (Quarter)
-198.80M419.06M-196.98M421.17M421.99M-318.30M-350.24M425.49M-379.62M427.29M-387.79M-399.42M-407.37M447.11M452.46M-426.29M466.78M-437.96M467.95M468.95M