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Fluent, Inc. FLNT Accrued Expenses And Other Current Liabilities

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Other financials

Income statement

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Revenue$44.9M-18.8%
Gross profit$10.0M-12.2%
Operating income-$3.9M+44.8%
Net income-$5.4M+35.3%
EPS (diluted)-$0.17+56.4%

Balance sheet

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Cash & equivalents$10.3M+113%
Total debt$26.3M+14.0%
Total equity$13.3M-39.7%
Total assets$72.3M-6.7%

Cash flow

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Operating cash flow$5.1M+142%
CapEx$57.0K
Free cash flow$5.1M+139%

Valuation

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Market cap$111.21M+178%
Enterprise value$127.26M+118%
P/S0.6×+0.4×

Profitability

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Gross margin25.1%+3.1pp
Operating margin-8.7%-1.5pp
Net margin-12.2%-0.5pp
FCF margin-3%

Returns & leverage

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Return on equity-137.3%+17.9pp
Debt / equity+0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Fluent, Inc. in its filing.

Tagged under the XBRL concept flnt:AccruedExpensesAndOtherCurrentLiabilities.

The official record: Fluent, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluent, Inc.'s accrued expenses and other current liabilities?
Fluent, Inc. (FLNT) reported accrued expenses and other current liabilities of $20.02M in Q1 2026.
How has Fluent, Inc.'s accrued expenses and other current liabilities changed year-over-year?
Fluent, Inc.'s accrued expenses and other current liabilities increased by 1.7% year-over-year, from $19.69M to $20.02M.
What is the long-term trend for Fluent, Inc.'s accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Fluent, Inc.'s accrued expenses and other current liabilities has grown at a -4.4% compound annual growth rate (CAGR), from $31.57M to $25.16M.
What does accrued expenses and other current liabilities mean?
This represents short-term financial obligations that have been incurred but not yet paid or invoiced by the end of the reporting period. It captures miscellaneous operational liabilities such as accrued payroll, taxes, or other service-related costs that are expected to be settled within one year. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the accuracy of its expense recognition.