FLUENT, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$89M
↓-4.8% -$4Mvs FY2024
Total Liabilities
$71M
↑+3.3% +$2Mvs FY2024
Equity
$18M
↓-27.0% -$7Mvs FY2024
Cash
$13M
↑+37.0% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $89M | $94M |
| Current Assets | $67M | $66M |
| Cash | $13M | $9M |
| ST Investments | $0 | $0 |
| Receivables | $28M | $26M |
| Inventory | $0 | $0 |
| Other Current | $26M | $30M |
| Non-Current Assets | $22M | $28M |
| PPE | $104K | $304K |
| Goodwill | $0 | $0 |
| Intangibles | $17M | $22M |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $6M |
| Total Liab+Eq | $89M | $94M |
| Current Liab. | $65M | $65M |
| Accounts Payable | $7M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $721K | $556K |
| Other CL | $57M | $55M |
| Non-Current Liab. | $6M | $4M |
| Long-Term Debt | $35M | $36M |
| Other LT Liab. | $0 | $0 |
| Equity | $18M | $25M |
| Retained Earnings | $438M | $411M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FLNT · Comparing FY2025 vs FY2024