Fluent, Inc. Balance Sheet
FLNT|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Fluent, Inc. had $89M in total assets and $25M in shareholders' equity as of FY2025. Total debt was $35M against $13M in cash, resulting in $22M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.9M | $9.4M | $15.8M | $25.5M | $34.5M | $21.1M | $18.7M | $17.8M | $10.1M | $6.0M | $6.0M | $4.2M |
| Accounts Receivable | $26.1M | $56.5M | $56.5M | $63.2M | $70.2M | $62.7M | $60.9M | $48.7M | $37.9M | $31.0M | $21.2M | $1.7M |
| Current Assets | $67.5M | $66.0M | $78.4M | $92.2M | $107.2M | $86.2M | $81.5M | $68.4M | $57.0M | $43.1M | $37.6M | $6.3M |
| PP&E (Net) | $104.0K | $304.0K | $591.0K | $964.0K | $1.5M | $2.2M | $2.9M | $1.4M | $1.8M | $1.4M | $1.1M | $1.5M |
| Goodwill | $0 | $1.3M | $55.1M | $165.1M | $165.1M | $164.8M | $164.8M | $159.8M | $166.3M | $166.3M | $5.2M | - |
| Total Assets | $89.1M | $111.9M | $111.9M | $184.0M | $318.2M | $310.2M | $317.1M | $293.3M | $317.0M | $311.9M | $289.2M | $10.0M |
| Current Liabilities | $65.0M | $64.7M | $49.2M | $50.2M | $57.9M | $50.2M | $52.2M | $33.4M | $32.8M | $26.2M | $21.1M | $2.6M |
| Total Debt | $34.6M | $35.6M | $30.5M | $35.6M | $45.3M | $40.6M | $51.0M | - | $63.0M | $50.0M | $50.9M | - |
| Shareholders' Equity | $25.0M | $34.4M | $94.0M | $213.4M | $216.9M | $210.9M | $207.2M | $224.0M | $229.6M | $12.1M | $12.1M | $7.5M |