FLNT Balance Sheet (2010-2025) | FLNT

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 7.55M4.63M7.21M5.61M2.24M6.00M7.30M9.08M9.08M13.46M10.14M11.23M10.39M10.09M22.01M19.25M10.32M16.56M5.37M10.07M17.36M17.77M18.71M21.84M24.23M18.68M13.09M20.22M15.39M21.09M32.66M25.14M15.62M34.47M28.94M26.40M33.11M25.55M26.57M20.98M20.51M15.80M11.66M4.97M6.59M9.44M4.83M4.93M9.25M
Cash & Current Investments (Quarter) 7.55M4.63M7.21M5.61M2.24M6.00M7.30M9.08M9.08M13.46M10.14M11.23M10.39M10.09M22.01M19.25M10.32M16.56M5.37M10.07M17.36M17.77M18.71M21.84M24.23M18.68M13.09M20.22M15.39M21.09M32.66M25.14M15.62M34.47M28.94M26.40M33.11M25.55M26.57M20.98M20.51M15.80M11.66M4.97M6.59M9.44M4.83M4.93M9.25M
Receivables - Net (Quarter) 18.07M15.82M1.56M0.29M2.25M0.57M0.61M21.54M20.65M24.77M28.46M31.75M27.95M32.42M37.15M36.28M34.16M37.98M39.73M48.65M44.02M45.70M45.74M60.91M61.01M55.30M59.41M62.67M58.00M65.91M76.57M70.23M65.02M77.99M67.55M63.16M56.76M58.12M48.52M56.53M53.42M1.96M52.63M46.53M37.02M31.23M32.13M
Receivables - Other (Quarter) 0.97M0.04M0.14M1.50M0.04M0.19M0.15M0.23M16.24M18.46M19.64M20.24M25.55M23.41M23.74M19.08M29.06M20.61M23.14M27.52M28.34M21.44M25.58M27.69M31.84M29.96M31.80M28.38M26.88M22.78M21.53M23.37M21.49M18.62M20.48M17.30M18.62M13.49M11.01M11.76M
Receivables (Quarter) 19.03M15.86M3.07M0.34M2.44M0.72M0.84M21.54M20.65M24.77M28.46M31.75M27.95M32.42M37.15M52.52M52.63M57.62M59.97M74.20M67.44M69.44M64.83M89.98M81.62M78.45M86.93M91.01M79.44M91.49M104.26M102.07M94.98M109.79M95.93M90.04M79.54M79.65M71.89M78.02M72.04M22.44M69.93M65.16M50.51M42.24M43.89M
Current Deferred Tax Assets (Quarter) 0.89M0.87M0.04M0.10M0.20M
Prepaid Assets (Quarter) 8.34M0.04M0.27M0.80M0.29M0.36M0.27M0.21M2.93M2.28M2.12M3.30M2.05M2.39M2.96M2.31M1.86M3.28M1.84M1.78M1.97M2.57M2.49M2.02M1.92M1.94M2.00M2.88M2.44M3.30M1.67M2.21M2.50M2.14M2.10M2.31M3.51M5.59M9.94M8.07M6.07M6.34M7.11M7.06M8.73M8.13M9.12M8.17M
Current Assets (Quarter) 35.83M0.07M7.48M8.04M6.58M10.51M5.12M10.88M37.62M33.07M38.12M42.16M43.10M52.35M54.63M49.79M56.98M42.81M49.89M58.87M68.39M65.30M70.03M71.99M81.52M76.04M77.52M77.68M86.19M93.97M92.72M94.39M107.20M96.11M106.48M102.97M92.22M88.91M89.04M77.10M78.41M71.42M67.14M66.28M65.95M51.23M46.95M49.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.13M0.63M0.06M1.58M0.30M1.82M0.79M0.83M1.06M1.16M1.50M1.47M1.35M1.39M1.42M1.90M0.69M0.59M0.53M0.42M1.38M2.84M3.02M3.04M2.86M2.68M2.57M2.40M2.20M2.02M1.83M1.64M1.46M1.30M1.16M1.06M0.96M0.86M0.78M0.69M0.59M0.50M0.43M0.36M0.30M0.23M0.19M0.14M
Goodwill (Quarter) 45.95M16.93M5.23M40.70M5.23M5.23M161.75M161.75M166.08M166.08M166.26M166.26M166.26M166.26M159.79M159.79M159.79M159.79M159.79M159.79M159.79M164.77M165.91M164.77M165.09M165.09M165.09M160.92M165.09M165.09M165.09M166.18M162.01M106.61M55.11M51.61M27.47M3.50M1.26M1.26M
Intangibles (Quarter) 3.95M0.80M5.06M2.22M3.08M88.15M88.23M104.36M99.42M98.53M94.03M92.81M91.55M74.35M99.28M99.75M66.06M99.09M59.06M56.58M2.10M105.72M52.72M51.09M48.15M45.42M43.10M111.02M111.60M35.75M34.94M32.87M116.69M117.69M26.14M122.72M124.46M26.81M128.04M23.77M22.67M127.87M20.99M19.62M131.23M
Goodwill & Intangibles (Quarter) 49.91M16.93M2.00M1.64M45.76M7.44M8.30M249.90M249.99M270.44M265.50M264.79M260.29M259.07M257.81M234.15M259.07M259.54M225.86M258.88M218.85M216.37M166.87M271.63M217.49M216.18M213.24M210.50M204.02M276.11M276.69M200.84M201.12M194.89M223.31M172.80M77.75M150.19M127.96M28.07M129.30M23.77M22.67M127.87M20.99M19.62M131.23M
Long-Term Deferred Tax (Quarter) 0.37M0.29M
Other Non-Current Assets (Quarter) 50.42M0.92M0.04M0.58M0.04M0.04M1.31M2.15M2.02M1.86M2.67M2.54M2.58M2.42M2.27M1.48M1.48M0.43M1.48M1.48M1.11M1.59M1.48M1.56M1.75M1.82M1.86M1.89M1.91M1.92M1.84M1.73M1.65M1.49M1.50M1.41M1.30M1.46M1.25M1.25M1.25M3.79M3.76M
Non-Current Assets (Quarter) 51.04M50.42M0.06M4.50M0.30M0.39M8.27M9.18M3.98M3.21M273.96M268.84M268.81M264.22M263.07M262.13M260.02M232.42M229.61M226.84M224.88M234.19M231.59M238.68M235.58M232.21M230.88M227.63M224.03M224.22M218.15M215.15M210.98M210.69M152.66M150.05M91.75M68.26M66.04M34.99M15.21M32.16M31.35M11.21M27.66M26.27M27.52M26.51M
Assets (Quarter) 86.87M50.50M7.54M12.55M13.31M59.01M13.40M20.06M289.19M286.36M312.09M311.00M311.91M316.57M317.69M311.92M317.00M275.23M279.49M285.71M293.27M299.49M301.62M310.67M317.09M308.25M308.40M305.31M310.22M318.18M310.87M309.54M318.18M306.80M259.14M253.02M183.97M157.17M155.08M112.09M93.62M103.58M98.50M77.49M93.62M77.49M74.47M76.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.89M14.17M0.05M1.20M0.09M1.88M1.33M1.74M8.86M9.30M10.99M16.19M14.72M11.50M15.17M12.40M7.41M11.83M11.99M7.25M7.86M6.36M6.43M17.40M21.57M15.85M11.60M7.48M7.69M13.48M16.36M16.18M16.13M12.78M17.04M14.92M6.19M12.93M13.30M11.84M10.95M8.83M7.81M7.90M8.78M8.51M8.71M9.38M
Notes Payables (Quarter) 0.73M
Payables (Quarter) 14.62M14.17M0.05M1.20M0.09M1.88M1.33M1.74M8.86M9.30M10.99M16.19M14.72M11.50M15.17M12.40M7.41M11.83M11.99M7.25M7.86M6.36M6.43M17.40M21.57M15.85M11.60M7.48M7.69M13.48M16.36M16.18M16.13M12.78M17.04M14.92M6.19M12.93M13.30M11.84M10.95M8.83M7.81M7.90M8.78M8.51M8.71M9.38M
Accumulated Expenses (Quarter) 17.93M0.88M0.37M0.23M0.66M1.12M0.32M8.95M9.14M9.56M6.98M6.47M14.77M15.62M14.97M7.61M7.81M15.39M21.57M15.53M16.65M17.07M20.36M18.86M21.03M26.23M31.57M24.18M22.22M28.88M33.93M28.82M34.62M27.58M35.63M33.19M27.47M25.75M30.53M30.88M26.21M27.27M21.91M19.69M19.70M15.31M
Other Accumulated Expenses (Quarter) 0.02M0.15M0.19M0.46M0.23M
Short term Debt (Quarter) 0.73M0.17M0.11M0.07M0.30M0.18M0.05M0.02M2.25M2.25M2.25M2.25M4.13M2.75M2.75M2.75M2.75M3.50M6.83M7.23M3.50M4.82M5.38M6.06M6.87M4.75M9.68M4.75M7.29M6.25M6.25M5.00M5.00M5.00M5.00M5.00M5.00M5.00M10.00M31.80M5.00M30.98M32.54M32.58M31.61M21.80M19.86M22.16M
Current Leases (Quarter) 1.13M2.18M2.34M2.28M2.27M2.28M2.28M2.29M2.28M2.26M2.20M2.23M2.23M2.23M2.40M2.39M2.35M2.31M2.29M2.30M2.28M2.26M2.22M1.84M1.31M1.04M1.09M
Current Taxes (Quarter) 9.23M0.17M0.00M0.07M
Current Deferred Revenue (Quarter) 2.48M2.64M0.01M0.16M0.26M0.15M0.15M0.78M0.33M0.34M0.41M0.32M1.08M1.11M0.44M0.27M0.22M0.84M0.71M0.44M0.67M0.65M1.18M1.14M1.53M2.47M2.44M1.37M1.94M1.22M0.72M0.65M0.70M0.70M1.33M1.01M1.00M0.90M0.49M0.43M0.56M0.72M0.43M0.56M0.34M0.34M0.47M
Total Current Liabilities (Quarter) 75.25M2.10M1.07M1.98M1.21M3.90M2.72M1.91M21.06M20.83M22.72M28.41M26.16M21.80M33.80M31.22M32.78M23.16M27.47M30.59M33.37M28.52M31.29M44.04M52.23M43.26M47.05M43.18M50.22M48.12M48.32M52.99M57.94M49.53M59.59M51.23M50.22M54.47M53.98M72.17M49.21M73.53M69.54M70.41M64.68M51.66M49.65M48.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M9.62M48.69M10.14M10.46M35.13M9.97M49.91M49.55M49.38M60.55M56.70M51.97M50.09M47.65M46.93M44.10M43.58M38.12M36.39M33.28M43.85M42.68M41.51M40.33M39.15M37.96M36.78M35.59M34.40M27.99M25.49M0.75M0.50M0.25M
Convertible Debt (Quarter) 4.86M3.72M3.80M3.32M3.88M
Minority Interest (Quarter) 0.41M-0.87M
Liabilities from Discontinued Operations (Quarter) 61.86M118.15M1.20M7.39M
Non-Current Deferred Tax Liability (Quarter) 0.99M13.57M10.04M7.09M2.57M
Operating Leases (Quarter) 10.04M9.65M11.85M9.06M8.61M8.18M7.74M7.29M6.85M6.41M5.99M5.69M5.21M4.73M4.24M3.74M3.24M2.73M2.22M1.70M1.19M0.67M0.15M0.01M2.38M2.18M
Other Non-Current Liabilities (Quarter) 0.46M0.46M0.46M10.00M10.00M10.22M10.22M0.50M0.77M0.80M0.77M0.74M0.78M0.74M1.24M1.86M2.54M4.26M5.11M0.67M0.81M0.73M0.74M0.72M0.46M2.13M2.25M2.21M1.06M0.12M0.07M0.05M0.00M
Total Non-Current Liabilities (Quarter) 1.52M0.74M3.44M78.17M78.62M72.04M82.03M104.19M92.99M85.34M88.65M88.58M100.48M105.38M95.44M93.34M87.30M90.79M98.82M97.41M100.49M103.96M93.89M102.28M92.25M89.56M92.12M84.70M74.39M76.40M74.72M70.97M75.92M68.66M55.46M55.35M54.47M
Total Liabilities (Quarter) 86.41M63.95M1.07M1.98M1.21M3.90M2.72M1.91M83.30M79.55M88.17M88.62M82.26M92.26M104.69M101.54M92.99M83.71M84.17M83.05M86.10M89.45M89.35M101.22M106.16M96.19M94.59M89.17M93.33M103.08M102.52M101.17M104.77M94.62M103.02M92.97M90.01M94.25M86.95M76.60M77.46M74.83M71.04M75.97M68.66M55.46M55.35M54.47M
Shareholder's Equity
Total Debt (Quarter) 0.73M0.17M0.11M0.07M0.30M0.18M0.05M0.02M11.87M50.94M12.39M12.71M39.27M12.72M52.66M52.30M52.13M64.05M63.53M7.23M55.47M54.92M53.02M52.99M50.97M48.33M47.79M41.14M40.58M50.10M48.93M46.51M45.33M44.15M42.96M41.78M40.59M39.40M37.99M31.80M30.49M30.98M33.29M33.08M31.86M21.80M19.86M22.16M
Common Equity (Quarter) 0.46M-13.45M6.47M10.56M12.11M55.10M10.67M18.15M205.90M206.81M223.92M222.37M229.65M224.31M213.00M210.38M224.01M191.52M195.32M202.66M207.17M210.04M212.27M209.45M210.94M212.06M213.81M216.14M216.88M212.21M208.35M208.38M213.41M212.18M156.12M160.05M93.95M62.92M68.14M35.49M34.40M28.75M27.45M19.98M24.95M22.04M19.12M21.59M
Shareholder's Equity (Quarter) 0.46M-13.45M6.47M10.56M12.11M54.69M10.67M18.15M205.90M206.81M223.92M222.37M229.65M224.31M213.00M210.38M224.01M191.52M195.32M202.66M207.17M210.04M212.27M209.45M210.94M212.06M213.81M216.14M216.88M212.21M208.35M208.38M213.41M212.18M156.12M160.05M93.95M62.92M68.14M35.49M34.40M28.75M27.45M19.98M24.95M22.04M19.12M21.59M
Liabilities and Shareholders Equity (Quarter) 86.87M50.50M7.54M12.55M13.31M59.01M13.40M20.06M289.19M286.36M312.09M311.00M311.91M316.57M317.69M311.92M317.00M275.23M279.49M285.71M293.27M299.49M301.62M310.67M317.09M308.25M308.40M305.31M310.22M318.18M310.87M309.54M318.18M306.80M259.14M253.02M183.97M157.17M155.08M112.09M93.62M103.58M98.50M77.49M93.62M77.49M74.47M76.06M
Treasury Shares (Quarter) 0.35M0.35M0.03M0.16M2.96M0.03M0.96M2.00M13.72M2.00M0.06M12.46M0.16M9.37M10.75M10.76M0.35M3.81M1.23M3.84M1.23M3.76M1.79M1.79M2.77M3.74M0.66M3.95M4.06M4.07M4.09M3.11M4.30M4.30M4.30M0.72M5.27M5.59M5.50M0.77M0.77M0.77M0.77M0.80M0.77M0.77M0.82M
Retained Earnings (Quarter) 1.15M-135.67M-126.92M-4.36M-0.61M0.01M-0.13M-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