$FLNT Balance Sheet | Understand Stock

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$FLNT

$2.26 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.30M 113.32% YoY	$12.94M 37.04% YoY	$9.247M 40.38% YoY	$4.929M -0.88% YoY	$4.828M -58.59% YoY	$9.439M -40.27% YoY	$6.587M -67.89% YoY	$4.973M -76.3% YoY	$11.66M -56.12% YoY	$15.80M -38.14% YoY	$20.51M -38.04% YoY	$20.98M -20.51% YoY	$26.57M -8.21% YoY	$25.55M -25.88% YoY	$33.11M 112.01% YoY	$26.40M 5.0% YoY	$28.94M -11.49% YoY	$34.47M 63.35% YoY	$15.62M 1.4% YoY
Cash & Equivalents	$10.30M 113.32% YoY	$12.94M 37.04% YoY	$9.247M 40.38% YoY	$4.929M -0.88% YoY	$4.828M -58.59% YoY	$9.439M -40.27% YoY	$6.587M -67.87% YoY	$4.973M -76.3% YoY	$11.66M -56.12% YoY	$15.80M -38.14% YoY	$20.50M -38.08% YoY	$20.98M -20.51% YoY	$26.57M -8.21% YoY	$25.55M -25.88% YoY	$33.11M 112.01% YoY	$26.40M 5.0% YoY	$28.94M -11.38% YoY	$34.47M 63.45% YoY	$15.62M 1.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.367M -21.47% YoY	$7.799M -21.89% YoY	$8.170M 15.72% YoY	$10.79M 51.81% YoY	$9.381M 48.04% YoY	$9.984M 64.45% YoY	$7.060M -12.5% YoY	$7.109M 15.99% YoY	$6.337M 13.4% YoY	$6.071M 73.16% YoY	$8.069M 249.01% YoY	$6.129M 191.72% YoY	$5.588M 161.37% YoY	$3.506M 39.96% YoY	$2.312M 4.71% YoY	$2.101M 25.66% YoY	$2.138M -35.21% YoY	$2.505M 4.38% YoY	$2.208M -23.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$20.04M -45.86% YoY	$46.74M 0.44% YoY	$32.13M -38.96% YoY	$31.23M -43.29% YoY	$37.02M -30.7% YoY	$46.53M -17.69% YoY	$52.64M 8.49% YoY	$55.06M -4.92% YoY	$53.42M -5.88% YoY	$56.53M -10.5% YoY	$48.52M -28.18% YoY	$57.91M -25.74% YoY	$56.76M -12.71% YoY	$63.16M -10.06% YoY	$67.55M -11.78% YoY	$77.99M 18.33% YoY	$65.02M 12.1% YoY	$70.23M 12.06% YoY	$76.57M 28.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$49.43M -3.51% YoY	$67.47M 2.3% YoY	$49.55M -25.25% YoY	$46.95M -30.08% YoY	$51.23M -28.27% YoY	$65.96M -15.88% YoY	$66.28M -14.03% YoY	$67.15M -21.03% YoY	$71.42M -19.68% YoY	$78.41M -14.98% YoY	$77.10M -25.13% YoY	$85.02M -20.15% YoY	$88.91M -7.48% YoY	$92.22M -13.98% YoY	$103.0M 9.09% YoY	$106.5M 14.85% YoY	$96.11M 2.28% YoY	$107.2M 24.37% YoY	$94.39M 21.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$128.0K -45.06% YoY	$2.963M 874.67% YoY	$140.0K -61.33% YoY	$193.0K -55.22% YoY	$233.0K -53.59% YoY	$304.0K -92.37% YoY	$362.0K -47.31% YoY	$431.0K -91.48% YoY	$502.0K -41.7% YoY	$3.986M 313.49% YoY	$687.0K -35.37% YoY	$5.061M -28.6% YoY	$861.0K -33.67% YoY	$964.0K -33.84% YoY	$1.063M -35.22% YoY	$7.088M 287.11% YoY	$1.298M -35.9% YoY	$1.457M -33.8% YoY	$1.641M -31.51% YoY
Goodwill	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.261M -96.22% YoY	$1.261M -97.71% YoY	$1.261M -98.86% YoY	$30.97M N/A	$33.35M -79.93% YoY	$55.11M -66.62% YoY	$110.8M -32.9% YoY	N/A	$166.2M 0.66% YoY	$165.1M 0.0% YoY	$165.1M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.622M -33.27% YoY	$1.425M -64.29% YoY	$3.764M 11.89% YoY	$3.788M 19.01% YoY	$3.929M 201.07% YoY	$3.991M 184.06% YoY	$3.364M 123.97% YoY	$3.183M 114.2% YoY	$1.305M -20.81% YoY	$1.405M -18.79% YoY	$1.502M -18.37% YoY	$1.486M -22.48% YoY	$1.648M -13.49% YoY	$1.730M -8.22% YoY	$1.840M -0.92% YoY	$1.917M 5.5% YoY	$1.905M 8.55% YoY	$1.885M 20.91% YoY	$1.857M 0.27% YoY
Total Long-Term Assets	$22.84M -13.04% YoY	$21.66M -21.68% YoY	$26.51M -10.62% YoY	$27.52M -12.21% YoY	$26.27M -18.33% YoY	$27.66M -17.33% YoY	$29.66M -15.23% YoY	$31.35M -52.53% YoY	$32.16M -52.88% YoY	$33.46M -63.53% YoY	$34.99M -76.68% YoY	$66.04M -56.74% YoY	$68.26M -67.6% YoY	$91.75M -56.51% YoY	$150.1M -30.26% YoY	$152.7M -30.02% YoY	$210.7M -6.03% YoY	$211.0M -5.82% YoY	$215.2M -5.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.43M -3.51% YoY	$67.47M 2.3% YoY	$49.55M -25.25% YoY	$46.95M -30.08% YoY	$51.23M -28.27% YoY	$65.96M -15.88% YoY	$66.28M -14.03% YoY	$67.15M -21.03% YoY	$71.42M -19.68% YoY	$78.41M -14.98% YoY	$77.10M -25.13% YoY	$85.02M -20.15% YoY	$88.91M -7.48% YoY	$92.22M -13.98% YoY	$103.0M 9.09% YoY	$106.5M 14.85% YoY	$96.11M 2.28% YoY	$107.2M 24.37% YoY	$94.39M 21.51% YoY
Total Long-Term Assets	$22.84M	$21.66M	$26.51M	$27.52M	$26.27M	$27.66M	$29.66M	$31.35M	$32.16M	$33.46M	$34.99M	$66.04M	$68.26M	$91.75M	$150.1M	$152.7M	$210.7M	$211.0M	$215.2M
Total Assets	$72.27M -6.74% YoY	$89.13M -4.79% YoY	$76.06M -20.73% YoY	$74.47M -24.39% YoY	$77.49M -25.18% YoY	$93.62M -16.31% YoY	$95.95M -14.4% YoY	$98.50M -34.8% YoY	$103.6M -34.1% YoY	$111.9M -39.19% YoY	$112.1M -55.7% YoY	$151.1M -41.71% YoY	$157.2M -48.77% YoY	$184.0M -42.18% YoY	$253.0M -18.26% YoY	$259.1M -16.64% YoY	$306.8M -3.58% YoY	$318.2M 2.57% YoY	$309.5M 1.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.483M -12.1% YoY	$7.200M -17.96% YoY	$9.383M 18.74% YoY	$8.715M 11.53% YoY	$8.513M -3.58% YoY	$8.776M -19.88% YoY	$7.902M -33.27% YoY	$7.814M -41.26% YoY	$8.829M -31.71% YoY	$10.95M 76.96% YoY	$11.84M -20.63% YoY	$13.30M -21.94% YoY	$12.93M 1.15% YoY	$6.190M -61.62% YoY	$14.92M -7.83% YoY	$17.04M 4.15% YoY	$12.78M -5.21% YoY	$16.13M 109.7% YoY	$16.19M 116.43% YoY
Accrued Expenses	$21.13M 0.59% YoY	$26.27M 10.64% YoY	$16.39M -44.42% YoY	$20.74M -27.16% YoY	$21.00M -36.65% YoY	$23.74M -27.69% YoY	$29.50M 5.19% YoY	$28.48M -1.25% YoY	$33.16M -6.7% YoY	$32.83M -13.64% YoY	$28.04M -6.46% YoY	$28.83M -21.75% YoY	$35.54M 14.45% YoY	$38.02M 5.13% YoY	$29.98M -3.56% YoY	$36.85M 50.51% YoY	$31.05M 17.17% YoY	$36.16M 6.66% YoY	$31.09M 9.07% YoY
Deferred Revenue	$143.0K -58.06% YoY	$721.0K 29.68% YoY	$474.0K 10.75% YoY	$335.0K -53.28% YoY	$341.0K -39.22% YoY	$556.0K 29.3% YoY	$428.0K -13.01% YoY	$717.0K -19.89% YoY	$561.0K -44.18% YoY	$430.0K -57.59% YoY	$492.0K -63.04% YoY	$895.0K N/A	$1.005M 43.37% YoY	$1.014M 55.76% YoY	$1.331M 84.35% YoY	N/A	$701.0K -63.77% YoY	$651.0K -52.59% YoY	$722.0K -70.41% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.46M 7.59% YoY	$30.85M -2.41% YoY	$22.17M -31.97% YoY	$19.86M -38.96% YoY	$21.80M -29.63% YoY	$31.61M 3.68% YoY	$32.58M 2.46% YoY	$32.54M 550.76% YoY	$30.98M 519.62% YoY	$30.49M 509.76% YoY	$31.80M 535.98% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -20.0% YoY	$5.000M -20.0% YoY	$5.000M -31.44% YoY	$5.000M 5.26% YoY
Total Short-Term Liabilities	$52.21M 1.07% YoY	$65.03M 0.54% YoY	$48.42M -31.23% YoY	$49.65M -28.6% YoY	$51.66M -29.74% YoY	$64.68M -13.41% YoY	$70.41M -2.45% YoY	$69.54M 44.79% YoY	$73.53M 34.98% YoY	$74.70M 48.75% YoY	$72.17M 40.89% YoY	$48.03M -19.4% YoY	$54.47M 9.97% YoY	$50.22M -13.33% YoY	$51.23M -3.33% YoY	$59.59M 23.33% YoY	$49.53M 2.93% YoY	$57.94M 15.38% YoY	$52.99M 22.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.571M 20.29% YoY	$3.734M -5.94% YoY	$3.876M -27.69% YoY	$3.322M 342.93% YoY	$3.800M N/A	$3.970M N/A	$5.360M N/A	$750.0K -97.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.99M -13.1% YoY	$34.40M -12.12% YoY	$35.59M -11.74% YoY	$36.78M -11.39% YoY	$37.96M -11.06% YoY	$39.15M -10.72% YoY	$40.33M 21.17% YoY	$41.51M 14.07% YoY
Other Long-Term Liabilities	$420.0K N/A	$2.153M 215200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.96% YoY	$47.00K -97.87% YoY	$75.00K -98.49% YoY	$115.0K -94.6% YoY	$2.761M 502.84% YoY	$2.207M 205.26% YoY	$4.983M -8.85% YoY	$2.128M 193.11% YoY	$458.0K -43.53% YoY	$723.0K 7.43% YoY	$5.467M 7.03% YoY	$726.0K -82.95% YoY	$811.0K -68.13% YoY	$673.0K -63.91% YoY
Total Long-Term Liabilities	$4.991M 31.34% YoY	$5.887M 48.25% YoY	$0.00 -100.0% YoY	$3.322M 302.67% YoY	$3.800M 3204.35% YoY	$3.971M 43.82% YoY	$5.407M 144.99% YoY	$825.0K -97.83% YoY	$115.0K -99.69% YoY	$2.761M -92.34% YoY	$2.207M -94.12% YoY	$37.97M -12.57% YoY	$36.53M 4931.96% YoY	$36.05M -12.37% YoY	$37.50M -11.09% YoY	$43.43M -9.12% YoY	$726.0K -98.49% YoY	$41.14M 14.83% YoY	$42.18M 10.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.21M 1.07% YoY	$65.03M 0.54% YoY	$48.42M -31.23% YoY	$49.65M -28.6% YoY	$51.66M -29.74% YoY	$64.68M -13.41% YoY	$70.41M -2.45% YoY	$69.54M 44.79% YoY	$73.53M 34.98% YoY	$74.70M 48.75% YoY	$72.17M 40.89% YoY	$48.03M -19.4% YoY	$54.47M 9.97% YoY	$50.22M -13.33% YoY	$51.23M -3.33% YoY	$59.59M 23.33% YoY	$49.53M 2.93% YoY	$57.94M 15.38% YoY	$52.99M 22.73% YoY
Total Long-Term Liabilities	$4.991M 31.34% YoY	$5.887M 48.25% YoY	$0.00 -100.0% YoY	$3.322M 302.67% YoY	$3.800M 3204.35% YoY	$3.971M 43.82% YoY	$5.407M 144.99% YoY	$825.0K -97.83% YoY	$115.0K -99.69% YoY	$2.761M -92.34% YoY	$2.207M -94.12% YoY	$37.97M -12.57% YoY	$36.53M 4931.96% YoY	$36.05M -12.37% YoY	$37.50M -11.09% YoY	$43.43M -9.12% YoY	$726.0K -98.49% YoY	$41.14M 14.83% YoY	$42.18M 10.27% YoY
Total Liabilities	$58.99M 6.36% YoY	$70.92M 3.29% YoY	$54.47M -28.29% YoY	$55.35M -22.09% YoY	$55.46M -25.89% YoY	$68.66M -11.36% YoY	$75.97M -0.83% YoY	$71.04M -17.4% YoY	$74.83M -20.6% YoY	$77.46M -13.94% YoY	$76.60M -17.61% YoY	$86.00M -16.52% YoY	$94.25M -0.4% YoY	$90.01M -14.09% YoY	$92.97M -8.1% YoY	$103.0M 0.49% YoY	$94.62M -8.21% YoY	$104.8M 12.25% YoY	$101.2M 13.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$443.3M 5.79% YoY	-$438.0M 6.61% YoY	-$433.8M 6.5% YoY	-$426.3M 6.73% YoY	-$419.1M 8.06% YoY	-$410.8M 7.67% YoY	-$407.4M 7.31% YoY	-$399.4M 15.44% YoY	-$387.8M 10.72% YoY	-$381.5M 19.86% YoY	-$379.6M 51.36% YoY	-$346.0M N/A	-$350.2M 77.81% YoY	-$318.3M 63.26% YoY	-$250.8M 26.16% YoY	N/A	-$197.0M 3.04% YoY	-$195.0M 5.44% YoY	-$198.8M 7.41% YoY
Common Stock	$54.00K 14.89% YoY	$53.00K 12.77% YoY	$53.00K 15.22% YoY	$50.00K 13.64% YoY	$47.00K 9.3% YoY	$47.00K 9.3% YoY	$46.00K 6.98% YoY	$44.00K 2.33% YoY	$43.00K 0.0% YoY	$43.00K 2.38% YoY	$43.00K 2.38% YoY	$43.00K N/A	$43.00K 2.38% YoY	$42.00K 0.0% YoY	$42.00K 0.0% YoY	N/A	$42.00K 2.44% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.17M 4.18% YoY	$11.17M 4.23% YoY	N/A	$11.17M 5.16% YoY	$10.72M 7.24% YoY	$10.72M 7.46% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.300M 5.09% YoY	$4.300M 5.14% YoY	N/A	$4.300M 6.05% YoY	$4.092M 3.7% YoY	$4.090M 3.89% YoY
Shareholders Equity	$13.29M -39.71% YoY	$18.21M -27.02% YoY	$21.59M 8.04% YoY	$19.12M -30.34% YoY	$22.04M -23.35% YoY	$24.96M -27.46% YoY	$19.98M -43.71% YoY	$27.45M -57.8% YoY	$28.75M -54.32% YoY	$34.40M -63.38% YoY	$35.49M -77.83% YoY	$65.06M -58.33% YoY	$62.92M -70.34% YoY	$93.96M -55.97% YoY	$160.0M -23.19% YoY	$156.1M -25.07% YoY	$212.2M -0.02% YoY	$213.4M -1.6% YoY	$208.4M -3.59% YoY
Total Liabilities & Shareholders Equity	$72.27M -6.74% YoY	$89.13M -4.79% YoY	$76.06M -20.73% YoY	$74.47M -24.39% YoY	$77.49M -25.18% YoY	$93.62M -16.31% YoY	$95.95M -14.4% YoY	$98.50M -34.8% YoY	$103.6M -34.1% YoY	$111.9M -39.19% YoY	$112.1M -55.7% YoY	$151.1M -41.71% YoY	$157.2M -48.77% YoY	$184.0M -42.18% YoY	$253.0M -18.26% YoY	$259.1M -16.64% YoY	$306.8M -2.69% YoY	$318.2M 2.57% YoY	$309.5M 1.39% YoY