FLNT - NASDAQ

Fluent, Inc.

FLNT·NASDAQ

$2.58

+8.8%

Communication ServicesAdvertising Agencies

Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and performance-based marketing executions to approximately 500 consumer brands, direct marketers, and agencies across a range of industries, including financial products and services, media and entertainment, health and wellness, retail and consumer, and staffing and recruitment. Fluent, Inc. is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.35M

EPS-1.0500

P/E Ratio-2.45

Earnings Date08/18/2026

89.13M

Assets

-5%

3Y-52.0%

5Y-71.0%

10Y-71.0%

70.92M

Total Liabilities

3Y-21.0%

5Y-24.0%

10Y-14.0%

18.21M

Total Equity

-27%

3Y-81.0%

5Y-92.0%

10Y-92.0%

Fluent, Inc. Funding & Solvency Profile

FLNT · NASDAQ

Current Assets

Cash & Cash Equivalents12.94M

Net Receivables46.73M

Inventory0.00

Other Current Assets7.80M

Total Current Assets67 M

Non-Current Assets

Property, Plant & Equipment2.96M

Goodwill & Intangible Assets17.28M

Long-Term Investments710.00K

Other Non-Current Assets715.00K

Total Non-Current Assets4 M

Total Assets

89.13M

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.89x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Fluent, Inc. Balance Sheet

FLNT • NASDAQ

Fluent, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.9M	9.4M	15.8M	25.5M	34.5M	21.1M	18.7M	17.8M	16.6M	10.1M	13.5M	4.2M	5.6M	7.2M	4.6M	7.6M	29.4M	308.9K	124.1K
Cash & Short-Term Investments	12.9M	9.4M	15.8M	25.5M	34.5M	21.1M	18.7M	17.8M	16.6M	10.1M	13.5M	4.2M	5.6M	7.2M	4.6M	7.6M	29.4M	308.9K	124.1K
Net Receivables	46.7M	46.5M	56.5M	63.2M	70.2M	62.7M	60.9M	48.7M	36.3M	31M	21.2M	1.7M	1.6M	0.0	36K	19M	15.8M	10.2M	291.8K
Accounts Receivables	46.7M	46.5M	56.5M	63.2M	70.2M	62.7M	60.9M	48.7M	36.3M	31M	21.2M	1.7M	1.6M	0.0	36K	18.1M	13M	10.2M	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40K	0.0	0.0	966K	2.8M	0.0	291.8K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74K	37K	0.0	1K	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	2.5M	2.4M	1.9M	2M	1.9M	2.1M	2.9M	8K	318K	273K	36K	8.3M	4.7M	5.6M	0.0
Other Current Assets	7.8M	10M	6.1M	3.5M	0.0	0.0	0.0	2M	2.3M	2.1M	2.9M	331K	558K	0.0	12.4M	902K	750K	1.6M	49.3K
Total Current Assets	67.5M	66M	78.4M	92.2M	107.2M	86.2M	81.5M	68.4M	57M	43.1M	37.6M	6.3M	8M	7.5M	32.9M	35.8M	50.6M	597K	465.2K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3M	1.9M	4M	6.2M	8.3M	10.5M	12.7M	1.4M	1.8M	1.4M	1.1M	1.5M	1.6M	87K	633K	1.1M	1.4M	0.0	0.0
Goodwill	0.0	0.0	1.3M	55.1M	165.1M	165.1M	164.8M	159.8M	166.3M	166.3M	161.8M	0.0	0.0	0.0	16.9M	46M	45.9M	0.0	0.0
Intangible Assets	17.3M	21.8M	26.8M	28.7M	35.7M	45.4M	55.6M	61.8M	89.7M	98.5M	87.4M	1.6M	2M	0.0	0.0	4M	1.3M	0.0	0.0
Goodwill & Intangible Assets	17.3M	21.8M	28.1M	83.9M	200.8M	210.5M	220.4M	221.6M	256M	264.8M	249.2M	1.6M	2M	0.0	16.9M	49.9M	47.2M	0.0	0.0
Long-Term Investments	710K	0.0	0.0	0.0	0.0	1.5M	1.5M	1.5M	0.0	0.0	-18.9M	-74K	0.0	0.0	0.0	0.0	-480K	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-1.5M	-1.5M	0.0	0.0	18.9M	74K	0.0	0.0	0.0	0.0	480K	440.8K	0.0
Other Non-Current Assets	715K	4M	1.4M	1.7M	1.9M	1.6M	2.5M	1.9M	2.3M	2.7M	1.3M	646K	917K	0.0	31K	2K	553K	78.8M	78.8M
Total Non-Current Assets	21.7M	27.7M	33.5M	91.8M	211M	224M	235.6M	224.9M	260M	268.8M	251.6M	3.8M	4.5M	87K	17.6M	51M	49.1M	79.3M	78.8M
Total Assets	89.1M	93.6M	111.9M	184M	318.2M	310.2M	317.1M	293.3M	317M	311.9M	289.2M	10M	12.5M	7.5M	50.4M	86.9M	99.8M	79.9M	79.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	7.2M	8.8M	11M	6.2M	16.1M	7.7M	21.6M	7.9M	7.4M	14.7M	8.9M	1.2M	1.2M	46K	1.2M	23.1M	15.9M	24.7M	0.0
Accounts Payable	7.2M	8.8M	11M	6.2M	16.1M	7.7M	21.6M	7.9M	7.4M	14.7M	8.9M	1.2M	1.2M	46K	0.0	13.9M	9M	7.4M	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4K	0.0	1.2M	9.2M	6.9M	17.3M	0.0
Accrued Expenses	0.0	21.9M	30.5M	35.6M	33.9M	31.6M	20.4M	21.6M	9M	5.5M	8.1M	74K	13K	13K	880K	6.3M	8M	10.6M	26.7K
Short Term Debt	32M	31.6M	5M	5M	5M	7.3M	9.2M	3.5M	2.8M	4.1M	2.3M	0.0	0.0	0.0	0.0	729K	654K	16.9M	0.0
Capital Lease Obligations (Current)	0.0	1.8M	2.3M	2.4M	2.2M	2.3M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4K	0.0	9.5M	9.2M	6.9M	0.0	0.0
Deferred Revenue	721K	556K	430K	1M	651K	1.4M	1.1M	444K	298K	318K	783K	70K	9K	0.0	2.6M	2.5M	1.9M	0.0	0.0
Other Current Liabilities	25.2M	0.0	0.0	0.0	0.0	0.0	-2.3M	0.0	13.4M	1.5M	1M	1.2M	759K	1M	59.2M	42.7M	24.6M	-53.8M	142.9K
Total Current Liabilities	65M	64.7M	49.2M	50.2M	57.9M	50.2M	52.2M	33.4M	32.8M	26.2M	21.1M	2.6M	2M	881K	63.9M	75.3M	51M	507.6K	169.6K
NON-CURRENT LIABILITIES
Long Term Debt	3.7M	4M	25.5M	35.6M	40.3M	33.3M	44.1M	52M	60.2M	45.9M	48.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6M	0.0	0.0	0.0	0.0	989K	316K	0.0	0.0
Other Non-Current Liabilities	168K	1K	1.1M	458K	811K	2.5M	775K	766K	0.0	10.2M	0.0	0.0	0.0	0.0	0.0	10.2M	0.0	26.4M	26.4M
Total Non-Current Liabilities	5.9M	4M	28.2M	39.8M	46.8M	43.1M	53.9M	52.7M	60.2M	56.1M	62.2M	0.0	0.0	0.0	0.0	11.2M	316K	26.4M	26.4M
Capital Lease Obligations	2M	1.8M	4M	6.1M	7.9M	9.6M	11.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	70.9M	68.7M	77.5M	90M	104.8M	93.3M	106.2M	86.1M	93M	82.3M	83.3M	2.6M	2M	881K	63.9M	86.4M	51.4M	26.9M	26.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-11.4M	-11.4M	-11.4M	-11.2M	-10.7M	-10M	-8.2M	-3.3M	-1.3M	-531K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	53K	47K	43K	42K	42K	40K	39K	38K	31K	27K	8K	4K	4K	3K	2K	2K	2K	1.3K	1.3K
Additional Paid-In Capital	467.5M	447.1M	427.3M	423.4M	419.1M	411.8M	406.2M	395.8M	392.7M	344.4M	291M	146.2M	145.8M	137.8M	123.3M	121.5M	122.9M	52.6M	52.6M
Retained Earnings	-438M	-410.8M	-381.5M	-318.3M	-195M	-184.9M	-187.1M	-185.4M	-167.4M	-114.2M	-85.1M	-134.4M	-130.9M	-126.6M	-135.7M	-122.2M	-75.6M	378.6K	144.1K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	-1.4M	-702K	-155K	-4.4M	-4.4M	-4.4M	-1.1M	1.2M	1.1M	0.0	0.0
Total Stockholders' Equity	18.2M	25M	34.4M	94M	213.4M	216.9M	210.9M	207.2M	224M	229.6M	205.9M	7.5M	10.6M	6.7M	-13.5M	463K	48.4M	53M	52.7M
Total Equity	18.2M	25M	34.4M	94M	213.4M	216.9M	210.9M	207.2M	224M	229.6M	205.9M	7.5M	10.6M	6.7M	-13.5M	463K	48.4M	53M	52.7M
SUMMARY
Total Liabilities & Equity	89.1M	93.6M	111.9M	184M	318.2M	310.2M	317.1M	293.3M	317M	311.9M	289.2M	10M	12.5M	7.5M	50.4M	86.9M	99.8M	79.9M	79.3M
Total Investments	710K	0.0	0.0	0.0	0.0	1.5M	1.5M	1.5M	0.0	0.0	-18.9M	-74K	0.0	0.0	0.0	0.0	-480K	0.0	0.0
Total Debt	37.7M	37.4M	34.5M	46.7M	53.2M	50.2M	64.6M	55.5M	63M	50M	50.9M	0.0	0.0	0.0	0.0	732K	654K	0.0	0.0
Net Debt	24.7M	28M	18.7M	21.2M	18.8M	29.1M	45.9M	37.7M	46.3M	39.9M	37.5M	-4.2M	-5.6M	-7.2M	-4.6M	-6.8M	-28.7M	-308.9K	-124.1K
Shares Outstanding	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506	19,532,506

SEC Filings

FLNT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	May 07, 2026	December 31, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	May 06, 2026	June 17, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	November 25, 2025	2025	View Filing

Showing 1 to 10 of 332 filings

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