US Stock MarketDetailed Quotes

Fluent (FLNT)

Watchlist
  • 2.800
  • +0.010+0.36%
Close May 19 16:00 ET
  • 2.800
  • 0.0000.00%
Post 16:00 ET
83.48MMarket Cap-3.37P/E (TTM)

Fluent (FLNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
113.32%10.3M
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
-Cash and cash equivalents
113.32%10.3M
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
Receivables
-14.19%31.77M
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
-Accounts receivable
-14.19%31.77M
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
Restricted cash
----
--0
--0
--0
--1.67M
--1.26M
--1.26M
--1.26M
----
----
Other current assets
-9.34%7.37M
-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
Total current assets
-3.51%49.43M
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
Non current assets
Net PPE
107.55%2.8M
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
-Gross PPE
107.55%2.8M
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
-Accumulated depreciation
----
5.52%-3.1M
5.52%-3.1M
----
----
----
-7.58%-3.28M
-7.58%-3.28M
----
----
Goodwill and other intangible assets
-20.40%16.7M
-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
-Goodwill
----
----
----
----
----
----
--0
--0
--0
--0
-Other intangible assets
-20.40%16.7M
-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
Other non current assets
-15.19%3.33M
-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
Total non current assets
-13.04%22.84M
-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
Total assets
-6.74%72.27M
-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
Liabilities
Current liabilities
Payables
-12.10%7.48M
-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
-accounts payable
-12.10%7.48M
-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
Current accrued expenses
1.68%20.02M
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
Current debt and capital lease obligation
6.27%24.56M
-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
-Current debt
7.59%23.46M
-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
-Current capital lease obligation
-15.73%1.1M
-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
Current deferred liabilities
-58.06%143K
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
Current liabilities
1.07%52.21M
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
Non current liabilities
Long term debt and capital lease obligation
67.24%6.36M
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
-Long term debt
20.29%4.57M
-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
--1.78M
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
Other non current liabilities
--420K
16,700.00%168K
16,700.00%168K
----
----
----
-99.91%1K
-99.91%1K
-97.87%47K
-96.66%75K
Total non current liabilities
78.29%6.78M
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
Total liabilities
6.36%58.99M
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
Shareholders'equity
Share capital
14.89%54K
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
-common stock
14.89%54K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.79%-443.32M
-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
Paid-in capital
3.42%467.96M
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
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
-39.71%13.29M
-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
Total equity
-39.71%13.29M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 113.32%10.3M37.04%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
-Cash and cash equivalents 113.32%10.3M37.04%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
Receivables -14.19%31.77M0.44%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
-Accounts receivable -14.19%31.77M0.44%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
Restricted cash ------0--0--0--1.67M--1.26M--1.26M--1.26M--------
Other current assets -9.34%7.37M-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%7.11M
Total current assets -3.51%49.43M2.30%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
Non current assets
Net PPE 107.55%2.8M58.11%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
-Gross PPE 107.55%2.8M17.62%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
-Accumulated depreciation ----5.52%-3.1M5.52%-3.1M-------------7.58%-3.28M-7.58%-3.28M--------
Goodwill and other intangible assets -20.40%16.7M-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
-Goodwill --------------------------0--0--0--0
-Other intangible assets -20.40%16.7M-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
Other non current assets -15.19%3.33M-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
Total non current assets -13.04%22.84M-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
Total assets -6.74%72.27M-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
Liabilities
Current liabilities
Payables -12.10%7.48M-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
-accounts payable -12.10%7.48M-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
Current accrued expenses 1.68%20.02M14.87%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
Current debt and capital lease obligation 6.27%24.56M-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%34.8M
-Current debt 7.59%23.46M-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%32.54M
-Current capital lease obligation -15.73%1.1M-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
Current deferred liabilities -58.06%143K29.68%721K29.68%721K10.75%474K-53.28%335K-39.22%341K29.30%556K29.30%556K-13.01%428K-19.89%717K
Current liabilities 1.07%52.21M0.54%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%69.54M
Non current liabilities
Long term debt and capital lease obligation 67.24%6.36M43.73%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
-Long term debt 20.29%4.57M-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 --1.78M21,955.56%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
Other non current liabilities --420K16,700.00%168K16,700.00%168K-------------99.91%1K-99.91%1K-97.87%47K-96.66%75K
Total non current liabilities 78.29%6.78M47.91%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
Total liabilities 6.36%58.99M3.29%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
Shareholders'equity
Share capital 14.89%54K12.77%53K12.77%53K15.22%53K13.64%50K9.30%47K9.30%47K9.30%47K6.98%46K2.33%44K
-common stock 14.89%54K12.77%53K12.77%53K15.22%53K13.64%50K9.30%47K9.30%47K9.30%47K6.98%46K2.33%44K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.79%-443.32M-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
Paid-in capital 3.42%467.96M4.57%467.53M4.57%467.53M6.40%466.78M4.23%456.77M5.74%452.46M4.64%447.11M4.64%447.11M2.87%438.71M3.00%438.24M
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 -39.71%13.29M-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
Total equity -39.71%13.29M-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
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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