FLNTNasdaqServices-AdvertisingFiscal year ends December 31

Fluent, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$2.71−0.01 (-0.37%)

Close on Oct 19, 2026

Market cap: $85.49M
P/E (TTM): –
Dividend yield: –

Fluent, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	13	9.44	16	26	34	21	19	19	17	9.86	13	6.00	5.61	7.21	0.04	7.55	29	5.10
Cash & Short-Term Investments	13	9.44	16	26	34	21	19	19	17	9.86	13	6.00	5.61	7.21	0.04	7.55	29	5.10
Receivables	28	26	33	63	70	63	61	49	36	31	21	0.30	1.56	–	16	18	–	–
Prepaid Expenses & Other	7.80	8.73	6.07	3.51	2.51	2.44	1.92	1.97	1.87	2.05	2.93	0.29	0.80	0.27	0.04	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	0.27	0.04	8.34	–	–
Total Current Assets	67	66	78	92	107	86	82	68	57	43	38	6.58	8.04	7.48	0.08	36	–	–
Property, Plant & Equipment	0.10	0.30	0.59	0.96	1.46	2.20	2.86	1.38	0.69	1.35	1.06	0.30	1.58	0.06	0.63	1.13	–	–
Gross Property, Plant & Equipment	3.20	3.58	3.64	3.62	3.70	3.67	3.56	2.61	1.43	2.05	1.22	0.31	1.77	0.06	–	–	–	–
Accumulated Depreciation	-3.10	-3.28	-3.05	-2.65	-2.25	-1.47	-0.70	-1.23	-0.74	-0.70	-0.16	-0.01	-0.18	–	–	–	–	–
Operating Lease Right-of-Use Assets	2.86	1.57	3.40	5.20	6.81	8.28	9.87	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0	0	1.26	55	165	165	166	160	160	166	162	5.23	–	–	17	46	–	–
Intangible Assets	17	22	27	29	36	45	56	62	74	99	87	0.80	–	–	0	3.95	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	0.37	–	–	–	–	–	–
Other Long-Term Assets	0.72	3.99	1.41	1.73	1.89	1.56	0.99	0.41	1.10	2.67	1.32	0.04	–	–	–	–	–	–
Total Assets	89	94	94	184	318	310	317	293	317	312	289	13	13	7.54	51	87	–	–
Accounts Payable	7.20	8.78	11	6.19	16	7.69	22	7.86	7.41	–	–	0.89	1.20	0.05	14	14	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	0.37	0.88	18	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.73	–	–
Current Portion of Long-Term Debt	31	32	5.00	5.00	5.00	7.29	6.87	3.50	2.75	4.14	2.25	–	–	–	–	–	–	–
Current Debt	31	32	5.00	5.00	5.00	7.29	6.87	3.50	2.75	4.14	2.25	–	–	–	0	0.73	–	–
Current Portion of Leases	1.10	1.84	2.30	2.39	2.23	2.29	2.28	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	0.05	0.00	–	9.52	9.23	–	–
Deferred Revenue (Current)	0.72	0.56	0.43	1.01	0.65	1.37	1.14	0.44	0.27	0.32	0.78	0.16	0.01	–	2.64	2.48	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	0.88	0.64	0.46	0.15	0.02	–	–	–	–	–
Total Current Liabilities	65	65	49	50	58	50	52	33	33	26	21	1.21	1.98	1.07	2.10	75	–	–
Long-Term Debt	3.73	3.97	25	36	40	33	44	52	60	46	49	–	–	–	–	–	–	–
Long-Term Leases	1.99	0.01	1.70	3.74	5.69	7.29	9.06	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	3.09	1.85	4.00	6.13	7.92	9.58	11	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	14	–	–	–	0	0.99	–	–
Other Long-Term Liabilities	0.17	0.00	1.06	0.46	0.81	2.55	0.78	0.77	0	–	–	–	–	–	–	–	–	–
Total Liabilities	71	69	77	90	105	93	106	86	93	82	83	1.21	1.98	1.07	64	86	–	–
Total Debt	35	36	30	41	45	41	51	55	63	50	51	–	–	–	0	0.73	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Common Stock	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	468	447	427	423	419	412	406	396	393	344	291	13	146	138	123	122	–	–
Retained Earnings	-438	-411	-382	-318	-195	-185	-187	-185	-167	-114	-85	-0.61	-131	-127	-136	-122	–	–
Treasury Stock	-11	-11	-11	-11	-11	-10.00	-8.18	-3.27	-1.27	-0.53	–	–	–	–	–	–	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	0	0	-4.36	-4.43	-1.07	1.15	–	–
Shareholders' Equity	18	25	34	94	213	217	211	207	224	230	206	12	11	6.47	-13	0.46	48	-44
Total Equity	18	25	34	94	213	217	211	207	224	230	206	12	11	6.47	-13	0.46	48	-44
Total Liabilities & Equity	89	94	112	184	318	310	317	293	317	312	289	13	13	7.54	51	87	–	–
Shares Outstanding(shares)	30	20	14	13	13	13	13	13	10	8.93	2.62	1.10	1.19	1.00	0.72	0.70	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.5%
Operating margin: -7.4%
Net margin: -11.5%
Return on equity, FY2025: -125.9%

Financial strength

Current ratio: 0.88
Debt to equity: 3.94
Debt to assets: 42.5%
Cash to current liabilities: 11.5%

Valuation

P/E ratio: –
Price to sales: 0.42
Price to book: 10.55
Dividend yield: –