US Stock MarketDetailed Quotes

Fluent (FLNT)

Watchlist
  • 3.590
  • +0.110+3.16%
Close Apr 17 15:58 ET
  • 3.590
  • 0.0000.00%
Post 16:04 ET
107.02MMarket Cap-3.42P/E (TTM)

Fluent (FLNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
37.04%12.94M
37.04%12.94M
40.38%9.25M
-0.88%4.93M
-58.59%4.83M
-40.27%9.44M
-40.27%9.44M
-67.89%6.59M
-76.30%4.97M
-56.12%11.66M
-Cash and cash equivalents
37.04%12.94M
37.04%12.94M
40.38%9.25M
-0.88%4.93M
-58.59%4.83M
-40.27%9.44M
-40.27%9.44M
-67.89%6.59M
-76.30%4.97M
-56.12%11.66M
Receivables
0.44%46.74M
0.44%46.74M
-38.96%32.13M
-43.29%31.23M
-30.70%37.02M
-17.69%46.53M
-17.69%46.53M
8.49%52.64M
-5.26%55.06M
-5.88%53.42M
-Accounts receivable
0.44%46.74M
0.44%46.74M
-38.96%32.13M
-43.29%31.23M
-30.70%37.02M
-17.69%46.53M
-17.69%46.53M
8.49%52.64M
-5.26%55.06M
-5.88%53.42M
Restricted cash
--0
--0
--0
--1.67M
--1.26M
--1.26M
--1.26M
----
----
----
Other current assets
-10.65%7.8M
-10.65%7.8M
15.72%8.17M
28.27%9.12M
28.23%8.13M
43.78%8.73M
43.78%8.73M
-12.50%7.06M
-28.49%7.11M
13.40%6.34M
Total current assets
2.30%67.47M
2.30%67.47M
-25.25%49.55M
-30.08%46.95M
-28.27%51.23M
-15.88%65.96M
-15.88%65.96M
-14.03%66.28M
-24.59%67.15M
-19.68%71.42M
Non current assets
Net PPE
58.11%2.96M
58.11%2.96M
33.68%3.18M
16.16%3.41M
-60.89%1.35M
-52.99%1.87M
-52.99%1.87M
-47.39%2.38M
-42.05%2.93M
-38.37%3.45M
-Gross PPE
17.62%6.06M
17.62%6.06M
33.68%3.18M
16.16%3.41M
-60.89%1.35M
-26.74%5.15M
-26.74%5.15M
-47.39%2.38M
-42.05%2.93M
-38.37%3.45M
-Accumulated depreciation
5.52%-3.1M
5.52%-3.1M
----
----
----
-7.58%-3.28M
-7.58%-3.28M
----
----
----
Goodwill and other intangible assets
-20.74%17.28M
-20.74%17.28M
-16.79%18.86M
-17.47%19.62M
-23.41%20.99M
-22.35%21.8M
-22.35%21.8M
-21.76%22.67M
-60.04%23.77M
-55.08%27.4M
-Goodwill
----
----
----
----
----
--0
--0
--0
--0
-96.22%1.26M
-Other intangible assets
-20.74%17.28M
-20.74%17.28M
-16.79%18.86M
-17.47%19.62M
-19.72%20.99M
-18.70%21.8M
-18.70%21.8M
-18.20%22.67M
-16.67%23.77M
-5.46%26.14M
Other non current assets
-64.29%1.43M
-64.29%1.43M
-3.14%4.47M
-3.21%4.5M
201.07%3.93M
184.06%3.99M
184.06%3.99M
207.52%4.62M
212.72%4.65M
-20.81%1.31M
Total non current assets
-21.68%21.66M
-21.68%21.66M
-10.62%26.51M
-12.21%27.52M
-18.33%26.27M
-17.33%27.66M
-17.33%27.66M
-15.23%29.66M
-52.53%31.35M
-52.88%32.16M
Total assets
-4.79%89.13M
-4.79%89.13M
-20.73%76.06M
-24.39%74.47M
-25.18%77.49M
-16.31%93.62M
-16.31%93.62M
-14.40%95.95M
-36.49%98.5M
-34.10%103.58M
Liabilities
Current liabilities
Payables
-17.96%7.2M
-17.96%7.2M
18.74%9.38M
11.53%8.72M
-3.58%8.51M
-19.88%8.78M
-19.88%8.78M
-33.27%7.9M
-41.26%7.81M
-31.71%8.83M
-accounts payable
-17.96%7.2M
-17.96%7.2M
18.74%9.38M
11.53%8.72M
-3.58%8.51M
-19.88%8.78M
-19.88%8.78M
-33.27%7.9M
-41.26%7.81M
-31.71%8.83M
Current accrued expenses
14.87%25.16M
14.87%25.16M
-43.87%15.31M
-24.86%19.7M
-36.22%19.69M
-28.26%21.91M
-28.26%21.91M
5.93%27.27M
-4.57%26.21M
-6.96%30.88M
Current debt and capital lease obligation
-4.47%31.95M
-4.47%31.95M
-33.19%23.25M
-39.93%20.91M
-30.51%23.11M
358.40%33.45M
358.40%33.45M
2.08%34.8M
182.71%34.8M
352.58%33.26M
-Current debt
-2.41%30.85M
-2.41%30.85M
-31.97%22.17M
-38.96%19.86M
-29.63%21.8M
532.18%31.61M
532.18%31.61M
2.46%32.58M
225.38%32.54M
519.62%30.98M
-Current capital lease obligation
-39.87%1.1M
-39.87%1.1M
-51.08%1.09M
-53.78%1.05M
-42.52%1.31M
-20.03%1.84M
-20.03%1.84M
-3.18%2.22M
-2.08%2.26M
-2.98%2.28M
Current deferred liabilities
29.68%721K
29.68%721K
10.75%474K
-53.28%335K
-39.22%341K
29.30%556K
29.30%556K
-13.01%428K
-19.89%717K
-44.18%561K
Current liabilities
0.54%65.03M
0.54%65.03M
-31.23%48.42M
-28.60%49.65M
-29.74%51.66M
31.43%64.68M
31.43%64.68M
-2.45%70.41M
28.84%69.54M
34.98%73.53M
Non current liabilities
Long term debt and capital lease obligation
43.73%5.72M
43.73%5.72M
9.91%6.06M
300.35%5.7M
219.87%3.8M
-85.36%3.98M
-85.36%3.98M
148.29%5.51M
-95.37%1.42M
-96.84%1.19M
-Long term debt
-5.94%3.73M
-5.94%3.73M
-27.69%3.88M
342.93%3.32M
--3.8M
-84.42%3.97M
-84.42%3.97M
--5.36M
-97.32%750K
----
-Long term capital lease obligation
21,955.56%1.99M
21,955.56%1.99M
1,335.53%2.18M
252.90%2.38M
--0
-99.47%9K
-99.47%9K
-93.15%152K
-75.38%673K
-63.36%1.19M
Other non current liabilities
16,700.00%168K
16,700.00%168K
----
----
----
-99.91%1K
-99.91%1K
-97.87%47K
-96.66%75K
-94.60%115K
Total non current liabilities
47.91%5.89M
47.91%5.89M
8.98%6.06M
280.31%5.7M
191.63%3.8M
-85.91%3.98M
-85.91%3.98M
25.57%5.56M
-95.46%1.5M
-96.72%1.3M
Total liabilities
3.29%70.92M
3.29%70.92M
-28.29%54.47M
-22.09%55.35M
-25.89%55.46M
-11.36%68.66M
-11.36%68.66M
-0.83%75.97M
-18.29%71.04M
-20.60%74.83M
Shareholders'equity
Share capital
12.77%53K
12.77%53K
15.22%53K
13.64%50K
9.30%47K
9.30%47K
9.30%47K
6.98%46K
2.33%44K
0.00%43K
-common stock
12.77%53K
12.77%53K
15.22%53K
13.64%50K
9.30%47K
9.30%47K
9.30%47K
6.98%46K
2.33%44K
0.00%43K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.61%-437.96M
-6.61%-437.96M
-6.50%-433.84M
-6.73%-426.29M
-8.06%-419.06M
-7.67%-410.8M
-7.67%-410.8M
-7.31%-407.37M
-15.44%-399.42M
-10.72%-387.79M
Paid-in capital
4.57%467.53M
4.57%467.53M
6.40%466.78M
4.23%456.77M
5.74%452.46M
4.64%447.11M
4.64%447.11M
2.87%438.71M
3.00%438.24M
0.79%427.9M
Less: Treasury stock
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
Total stockholders'equity
-27.02%18.21M
-27.02%18.21M
8.04%21.59M
-30.34%19.12M
-23.35%22.04M
-27.46%24.96M
-27.46%24.96M
-43.71%19.98M
-59.71%27.45M
-54.32%28.75M
Total equity
-27.02%18.21M
-27.02%18.21M
8.04%21.59M
-30.34%19.12M
-23.35%22.04M
-27.46%24.96M
-27.46%24.96M
-43.71%19.98M
-59.71%27.45M
-54.32%28.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 37.04%12.94M37.04%12.94M40.38%9.25M-0.88%4.93M-58.59%4.83M-40.27%9.44M-40.27%9.44M-67.89%6.59M-76.30%4.97M-56.12%11.66M
-Cash and cash equivalents 37.04%12.94M37.04%12.94M40.38%9.25M-0.88%4.93M-58.59%4.83M-40.27%9.44M-40.27%9.44M-67.89%6.59M-76.30%4.97M-56.12%11.66M
Receivables 0.44%46.74M0.44%46.74M-38.96%32.13M-43.29%31.23M-30.70%37.02M-17.69%46.53M-17.69%46.53M8.49%52.64M-5.26%55.06M-5.88%53.42M
-Accounts receivable 0.44%46.74M0.44%46.74M-38.96%32.13M-43.29%31.23M-30.70%37.02M-17.69%46.53M-17.69%46.53M8.49%52.64M-5.26%55.06M-5.88%53.42M
Restricted cash --0--0--0--1.67M--1.26M--1.26M--1.26M------------
Other current assets -10.65%7.8M-10.65%7.8M15.72%8.17M28.27%9.12M28.23%8.13M43.78%8.73M43.78%8.73M-12.50%7.06M-28.49%7.11M13.40%6.34M
Total current assets 2.30%67.47M2.30%67.47M-25.25%49.55M-30.08%46.95M-28.27%51.23M-15.88%65.96M-15.88%65.96M-14.03%66.28M-24.59%67.15M-19.68%71.42M
Non current assets
Net PPE 58.11%2.96M58.11%2.96M33.68%3.18M16.16%3.41M-60.89%1.35M-52.99%1.87M-52.99%1.87M-47.39%2.38M-42.05%2.93M-38.37%3.45M
-Gross PPE 17.62%6.06M17.62%6.06M33.68%3.18M16.16%3.41M-60.89%1.35M-26.74%5.15M-26.74%5.15M-47.39%2.38M-42.05%2.93M-38.37%3.45M
-Accumulated depreciation 5.52%-3.1M5.52%-3.1M-------------7.58%-3.28M-7.58%-3.28M------------
Goodwill and other intangible assets -20.74%17.28M-20.74%17.28M-16.79%18.86M-17.47%19.62M-23.41%20.99M-22.35%21.8M-22.35%21.8M-21.76%22.67M-60.04%23.77M-55.08%27.4M
-Goodwill ----------------------0--0--0--0-96.22%1.26M
-Other intangible assets -20.74%17.28M-20.74%17.28M-16.79%18.86M-17.47%19.62M-19.72%20.99M-18.70%21.8M-18.70%21.8M-18.20%22.67M-16.67%23.77M-5.46%26.14M
Other non current assets -64.29%1.43M-64.29%1.43M-3.14%4.47M-3.21%4.5M201.07%3.93M184.06%3.99M184.06%3.99M207.52%4.62M212.72%4.65M-20.81%1.31M
Total non current assets -21.68%21.66M-21.68%21.66M-10.62%26.51M-12.21%27.52M-18.33%26.27M-17.33%27.66M-17.33%27.66M-15.23%29.66M-52.53%31.35M-52.88%32.16M
Total assets -4.79%89.13M-4.79%89.13M-20.73%76.06M-24.39%74.47M-25.18%77.49M-16.31%93.62M-16.31%93.62M-14.40%95.95M-36.49%98.5M-34.10%103.58M
Liabilities
Current liabilities
Payables -17.96%7.2M-17.96%7.2M18.74%9.38M11.53%8.72M-3.58%8.51M-19.88%8.78M-19.88%8.78M-33.27%7.9M-41.26%7.81M-31.71%8.83M
-accounts payable -17.96%7.2M-17.96%7.2M18.74%9.38M11.53%8.72M-3.58%8.51M-19.88%8.78M-19.88%8.78M-33.27%7.9M-41.26%7.81M-31.71%8.83M
Current accrued expenses 14.87%25.16M14.87%25.16M-43.87%15.31M-24.86%19.7M-36.22%19.69M-28.26%21.91M-28.26%21.91M5.93%27.27M-4.57%26.21M-6.96%30.88M
Current debt and capital lease obligation -4.47%31.95M-4.47%31.95M-33.19%23.25M-39.93%20.91M-30.51%23.11M358.40%33.45M358.40%33.45M2.08%34.8M182.71%34.8M352.58%33.26M
-Current debt -2.41%30.85M-2.41%30.85M-31.97%22.17M-38.96%19.86M-29.63%21.8M532.18%31.61M532.18%31.61M2.46%32.58M225.38%32.54M519.62%30.98M
-Current capital lease obligation -39.87%1.1M-39.87%1.1M-51.08%1.09M-53.78%1.05M-42.52%1.31M-20.03%1.84M-20.03%1.84M-3.18%2.22M-2.08%2.26M-2.98%2.28M
Current deferred liabilities 29.68%721K29.68%721K10.75%474K-53.28%335K-39.22%341K29.30%556K29.30%556K-13.01%428K-19.89%717K-44.18%561K
Current liabilities 0.54%65.03M0.54%65.03M-31.23%48.42M-28.60%49.65M-29.74%51.66M31.43%64.68M31.43%64.68M-2.45%70.41M28.84%69.54M34.98%73.53M
Non current liabilities
Long term debt and capital lease obligation 43.73%5.72M43.73%5.72M9.91%6.06M300.35%5.7M219.87%3.8M-85.36%3.98M-85.36%3.98M148.29%5.51M-95.37%1.42M-96.84%1.19M
-Long term debt -5.94%3.73M-5.94%3.73M-27.69%3.88M342.93%3.32M--3.8M-84.42%3.97M-84.42%3.97M--5.36M-97.32%750K----
-Long term capital lease obligation 21,955.56%1.99M21,955.56%1.99M1,335.53%2.18M252.90%2.38M--0-99.47%9K-99.47%9K-93.15%152K-75.38%673K-63.36%1.19M
Other non current liabilities 16,700.00%168K16,700.00%168K-------------99.91%1K-99.91%1K-97.87%47K-96.66%75K-94.60%115K
Total non current liabilities 47.91%5.89M47.91%5.89M8.98%6.06M280.31%5.7M191.63%3.8M-85.91%3.98M-85.91%3.98M25.57%5.56M-95.46%1.5M-96.72%1.3M
Total liabilities 3.29%70.92M3.29%70.92M-28.29%54.47M-22.09%55.35M-25.89%55.46M-11.36%68.66M-11.36%68.66M-0.83%75.97M-18.29%71.04M-20.60%74.83M
Shareholders'equity
Share capital 12.77%53K12.77%53K15.22%53K13.64%50K9.30%47K9.30%47K9.30%47K6.98%46K2.33%44K0.00%43K
-common stock 12.77%53K12.77%53K15.22%53K13.64%50K9.30%47K9.30%47K9.30%47K6.98%46K2.33%44K0.00%43K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.61%-437.96M-6.61%-437.96M-6.50%-433.84M-6.73%-426.29M-8.06%-419.06M-7.67%-410.8M-7.67%-410.8M-7.31%-407.37M-15.44%-399.42M-10.72%-387.79M
Paid-in capital 4.57%467.53M4.57%467.53M6.40%466.78M4.23%456.77M5.74%452.46M4.64%447.11M4.64%447.11M2.87%438.71M3.00%438.24M0.79%427.9M
Less: Treasury stock 0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M
Total stockholders'equity -27.02%18.21M-27.02%18.21M8.04%21.59M-30.34%19.12M-23.35%22.04M-27.46%24.96M-27.46%24.96M-43.71%19.98M-59.71%27.45M-54.32%28.75M
Total equity -27.02%18.21M-27.02%18.21M8.04%21.59M-30.34%19.12M-23.35%22.04M-27.46%24.96M-27.46%24.96M-43.71%19.98M-59.71%27.45M-54.32%28.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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