FLUENT, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.8% -$4M
$89M
Current Assets↑+2.3% +$2M
$67M
Cash & Equivalents↑+37.0% +$3M
$13M
Receivables↑+9.1% +$2M
$28M
Net PPE↓-65.8% -$200K
$104K
Goodwill
$0
Intangibles↓-20.7% -$5M
$17M
Total Liabilities↑+3.3% +$2M
$71M
Current Liabilities↑+0.5% +$352K
$65M
Account Payables↓-18.0% -$2M
$7M
Long-Term Debt↓-2.8% -$999K
$35M
Stockholders Equity↓-27.0% -$7M
$18M
Retained Earnings↓-6.6% -$27M
$-438M
Operating Lease ROU Asset↑+82.1% +$1M
$3M
Operating Lease Liability↑+34222.2% +$3M
$3M
Gross PP&E↓-10.6% -$381K
$3M
Accumulated Depreciation↓-5.5% -$181K
$3M
Debt Due Y1↑+973.7% +$29M
$32M
Debt Due Y2↓-100.0% -$250K
$0
Debt Due Y3
$0
Debt Due Y4
$2M
Debt Due Y5
$32M
Debt Due >Y5
—
Total Debt Carrying Amount↓-3.8% -$1M
$34M
Contract Liability↑+29.7% +$165K
$721K
Contract Liability (Current)↑+29.7% +$165K
$721K