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Total debt at other companies

The Trade Desk logo
The Trade DeskTTD
$423.58M+26.5%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$670.64M-0.2%
Lee Enterprises logo
Lee EnterprisesLEE
$477.49M-1.7%
PubMatic logo
PubMaticPUBM
$42.69M-5.8%
Stagwell Inc. logo
Stagwell Inc.STGW
$1.71B-2.2%
Gray Television logo
Gray TelevisionGTN
$5.81B+2.3%

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 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

Calculated from Fluent, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Fluent, Inc. (FLNT) reported total debt of $26.34M in Q1 2026.
How has Fluent, Inc.'s total debt changed year-over-year?
Fluent, Inc.'s total debt increased by 14.0% year-over-year, from $23.11M to $26.34M.
What is the long-term trend for Fluent, Inc.'s total debt?
Over 5 years (2020 to 2025), Fluent, Inc.'s total debt has grown at a 14.1% compound annual growth rate (CAGR), from $17.58M to $33.94M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.