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Fluent (FLNT)

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  • 3.110
  • +0.100+3.32%
Trading Jan 16 14:24 ET
92.17MMarket Cap-3.14P/E (TTM)

Fluent (FLNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-38.14%15.8M
-38.14%15.8M
-Cash and cash equivalents
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
-38.14%15.8M
-38.14%15.8M
Receivables
-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
-10.50%56.53M
-10.50%56.53M
-Accounts receivable
-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
-10.50%56.53M
-10.50%56.53M
Restricted cash
--0
--1.67M
--1.26M
--1.26M
--1.26M
----
----
----
--0
--0
Other current assets
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
73.16%6.07M
73.16%6.07M
Total current assets
-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
-14.98%78.41M
-14.98%78.41M
Non current assets
Net PPE
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
-35.36%3.99M
-35.36%3.99M
-Gross PPE
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
-20.21%7.04M
-20.21%7.04M
-Accumulated depreciation
----
----
----
-7.58%-3.28M
-7.58%-3.28M
----
----
----
-15.01%-3.05M
-15.01%-3.05M
Goodwill and other intangible assets
-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
-66.53%28.07M
-66.53%28.07M
-Goodwill
----
----
----
--0
--0
--0
--0
-96.22%1.26M
-97.71%1.26M
-97.71%1.26M
-Other intangible assets
-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
-6.74%26.81M
-6.74%26.81M
Other non current assets
-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
-18.79%1.41M
-18.79%1.41M
Total non current assets
-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
-63.53%33.46M
-63.53%33.46M
Total assets
-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
-39.19%111.87M
-39.19%111.87M
Liabilities
Current liabilities
Payables
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
76.96%10.95M
76.96%10.95M
-accounts payable
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
76.96%10.95M
76.96%10.95M
Current accrued expenses
-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
-14.29%30.53M
-14.29%30.53M
Current debt and capital lease obligation
-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
-1.26%7.3M
-1.26%7.3M
-Current debt
-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
0.00%5M
0.00%5M
-Current capital lease obligation
-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
-3.89%2.3M
-3.89%2.3M
Current deferred liabilities
10.75%474K
-53.28%335K
-39.22%341K
29.30%556K
29.30%556K
-13.01%428K
-19.89%717K
-44.18%561K
-57.59%430K
-57.59%430K
Current liabilities
-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
-2.00%49.21M
-2.00%49.21M
Non current liabilities
Long term debt and capital lease obligation
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
-30.89%27.19M
-30.89%27.19M
-Long term debt
-27.69%3.88M
342.93%3.32M
--3.8M
-84.42%3.97M
-84.42%3.97M
--5.36M
-97.32%750K
----
-28.39%25.49M
-28.39%25.49M
-Long term capital lease obligation
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
-54.61%1.7M
-54.61%1.7M
Other non current liabilities
----
----
----
-99.91%1K
-99.91%1K
-97.87%47K
-96.66%75K
-94.60%115K
131.88%1.06M
131.88%1.06M
Total non current liabilities
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
-29.01%28.25M
-29.01%28.25M
Total liabilities
-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
-13.94%77.46M
-13.94%77.46M
Shareholders'equity
Share capital
15.22%53K
13.64%50K
9.30%47K
9.30%47K
9.30%47K
6.98%46K
2.33%44K
0.00%43K
2.38%43K
2.38%43K
-common stock
15.22%53K
13.64%50K
9.30%47K
9.30%47K
9.30%47K
6.98%46K
2.33%44K
0.00%43K
2.38%43K
2.38%43K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-19.86%-381.52M
-19.86%-381.52M
Paid-in capital
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
0.92%427.29M
0.92%427.29M
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
2.11%11.41M
2.11%11.41M
Total stockholders'equity
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
-63.38%34.4M
-63.38%34.4M
Total equity
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
-63.38%34.4M
-63.38%34.4M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-38.14%15.8M-38.14%15.8M
-Cash and cash equivalents 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-38.14%15.8M-38.14%15.8M
Receivables -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-10.50%56.53M-10.50%56.53M
-Accounts receivable -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-10.50%56.53M-10.50%56.53M
Restricted cash --0--1.67M--1.26M--1.26M--1.26M--------------0--0
Other current assets 15.72%8.17M28.27%9.12M28.23%8.13M43.78%8.73M43.78%8.73M-12.50%7.06M-28.49%7.11M13.40%6.34M73.16%6.07M73.16%6.07M
Total current assets -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-14.98%78.41M-14.98%78.41M
Non current assets
Net PPE 33.68%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-35.36%3.99M-35.36%3.99M
-Gross PPE 33.68%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-20.21%7.04M-20.21%7.04M
-Accumulated depreciation -------------7.58%-3.28M-7.58%-3.28M-------------15.01%-3.05M-15.01%-3.05M
Goodwill and other intangible assets -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-66.53%28.07M-66.53%28.07M
-Goodwill --------------0--0--0--0-96.22%1.26M-97.71%1.26M-97.71%1.26M
-Other intangible assets -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-6.74%26.81M-6.74%26.81M
Other non current assets -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-18.79%1.41M-18.79%1.41M
Total non current assets -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-63.53%33.46M-63.53%33.46M
Total assets -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-39.19%111.87M-39.19%111.87M
Liabilities
Current liabilities
Payables 18.74%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%8.83M76.96%10.95M76.96%10.95M
-accounts payable 18.74%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%8.83M76.96%10.95M76.96%10.95M
Current accrued expenses -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-14.29%30.53M-14.29%30.53M
Current debt and capital lease obligation -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-1.26%7.3M-1.26%7.3M
-Current debt -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%30.98M0.00%5M0.00%5M
-Current capital lease obligation -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-3.89%2.3M-3.89%2.3M
Current deferred liabilities 10.75%474K-53.28%335K-39.22%341K29.30%556K29.30%556K-13.01%428K-19.89%717K-44.18%561K-57.59%430K-57.59%430K
Current liabilities -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-2.00%49.21M-2.00%49.21M
Non current liabilities
Long term debt and capital lease obligation 9.91%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-30.89%27.19M-30.89%27.19M
-Long term debt -27.69%3.88M342.93%3.32M--3.8M-84.42%3.97M-84.42%3.97M--5.36M-97.32%750K-----28.39%25.49M-28.39%25.49M
-Long term capital lease obligation 1,335.53%2.18M252.90%2.38M--0-99.47%9K-99.47%9K-93.15%152K-75.38%673K-63.36%1.19M-54.61%1.7M-54.61%1.7M
Other non current liabilities -------------99.91%1K-99.91%1K-97.87%47K-96.66%75K-94.60%115K131.88%1.06M131.88%1.06M
Total non current liabilities 8.98%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-29.01%28.25M-29.01%28.25M
Total liabilities -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-13.94%77.46M-13.94%77.46M
Shareholders'equity
Share capital 15.22%53K13.64%50K9.30%47K9.30%47K9.30%47K6.98%46K2.33%44K0.00%43K2.38%43K2.38%43K
-common stock 15.22%53K13.64%50K9.30%47K9.30%47K9.30%47K6.98%46K2.33%44K0.00%43K2.38%43K2.38%43K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-19.86%-381.52M-19.86%-381.52M
Paid-in capital 6.40%466.78M4.23%456.77M5.74%452.46M4.64%447.11M4.64%447.11M2.87%438.71M3.00%438.24M0.79%427.9M0.92%427.29M0.92%427.29M
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%11.41M2.11%11.41M2.11%11.41M
Total stockholders'equity 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-63.38%34.4M-63.38%34.4M
Total equity 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-63.38%34.4M-63.38%34.4M
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--
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