Fluent Inc (FLNT) - Net Assets

Latest as of June 2026: $8.10 Million USD

Based on the latest financial reports, Fluent Inc (FLNT) has net assets worth $8.10 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($75.13 Million) and total liabilities ($67.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Fluent Inc (FLNT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets $8.10 Million
% of Total Assets 10.79%
Annual Growth Rate -5.74%
5-Year Change -91.47%
10-Year Change -92.07%
Growth Volatility 972.74

Fluent Inc - Net Assets Trend (2007–2025)

This chart illustrates how Fluent Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see FLNT company net worth.

Annual Net Assets for Fluent Inc (2007–2025)

The table below shows the annual net assets of Fluent Inc from 2007 to 2025. Also explore Fluent Inc (FLNT) net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 $18.21 Million -27.02%
2024-12-31 $24.95 Million -27.46%
2023-12-31 $34.40 Million -63.38%
2022-12-31 $93.95 Million -55.97%
2021-12-31 $213.41 Million -1.60%
2020-12-31 $216.88 Million +2.82%
2019-12-31 $210.94 Million +1.82%
2018-12-31 $207.17 Million -7.52%
2017-12-31 $224.01 Million -2.46%
2016-12-31 $229.65 Million +11.54%
2015-12-31 $205.90 Million +2655.19%
2014-12-31 $7.47 Million -29.27%
2013-12-31 $10.56 Million +58.44%
2012-12-31 $6.67 Million +149.57%
2011-12-31 $-13.45 Million -3005.62%
2010-12-31 $463.00K -99.04%
2009-12-31 $48.40 Million -8.64%
2008-12-31 $52.98 Million +0.44%
2007-12-31 $52.74 Million --

Equity Component Analysis

This analysis shows how different components contribute to Fluent Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 303987.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $53.00K 0.29%
Other Components $456.12 Million 2504.51%
Total Equity $18.21 Million 100.00%

Fluent Inc Competitors by Market Cap

The table below lists competitors of Fluent Inc ranked by their market capitalization.

Company Market Cap
Dekuple
PA:DKUPL
$96.52 Million
e-LITECOM CO. Ltd
KQ:041520
$96.55 Million
Arihant Capital Markets Limited
NSE:ARIHANTCAP
$96.55 Million
WRKR Ltd
AU:WRK
$96.56 Million
OMER S.P.A. O.N.
F:9WR
$96.38 Million
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
$96.33 Million
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
$96.32 Million
Radhika Jeweltech Limited
NSE:RADHIKAJWE
$96.31 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fluent Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 24,955,000 to 18,212,000, a change of -6,743,000 (-27.0%).
  • Net loss of 27,167,000 reduced equity.
  • Other factors increased equity by 20,424,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-27.17 Million -149.17%
Other Changes $20.42 Million +112.15%
Total Change $- -27.02%

Book Value vs Market Value Analysis

This analysis compares Fluent Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.73x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.05x to 4.73x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 $67.67 $3.32 x
2008-12-31 $21.19 $3.32 x
2009-12-31 $25.47 $3.32 x
2010-12-31 $0.11 $3.32 x
2011-12-31 $-3.20 $3.32 x
2012-12-31 $1.14 $3.32 x
2013-12-31 $1.68 $3.32 x
2014-12-31 $1.52 $3.32 x
2015-12-31 $94.75 $3.32 x
2016-12-31 $30.94 $3.32 x
2017-12-31 $24.15 $3.32 x
2018-12-31 $16.21 $3.32 x
2019-12-31 $15.95 $3.32 x
2020-12-31 $16.36 $3.32 x
2021-12-31 $16.01 $3.32 x
2022-12-31 $6.92 $3.32 x
2023-12-31 $2.50 $3.32 x
2024-12-31 $1.53 $3.32 x
2025-12-31 $0.70 $3.32 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fluent Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -149.17%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13.01%
  • • Asset Turnover: 2.34x
  • • Equity Multiplier: 4.89x
  • Recent ROE (-149.17%) is above the historical average (-565.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 0.27% 1.84% 0.10x 1.50x $-5.13 Million
2008 0.44% 0.26% 1.11x 1.51x $-5.06 Million
2009 -46.80% -60.01% 0.38x 2.06x $-27.49 Million
2010 -10073.22% -95.25% 0.56x 187.63x $-46.69 Million
2011 0.00% -24.22% 1.10x 0.00x $-12.11 Million
2012 135.95% 0.00% 0.00x 1.13x $8.40 Million
2013 -37.25% -136.87% 0.23x 1.19x $-4.99 Million
2014 -47.28% -117.53% 0.30x 1.34x $-4.28 Million
2015 -41.06% -599.92% 0.05x 1.40x $-105.12 Million
2016 -12.67% -15.57% 0.60x 1.36x $-52.05 Million
2017 -23.75% -25.13% 0.67x 1.42x $-75.61 Million
2018 -8.66% -7.16% 0.85x 1.42x $-38.65 Million
2019 -0.83% -0.62% 0.89x 1.50x $-22.84 Million
2020 1.02% 0.71% 1.00x 1.43x $-19.48 Million
2021 -4.71% -3.06% 1.03x 1.49x $-31.40 Million
2022 -131.27% -34.15% 1.96x 1.96x $-132.73 Million
2023 -183.75% -21.19% 2.67x 3.25x $-66.66 Million
2024 -117.32% -11.50% 2.72x 3.75x $-31.77 Million
2025 -149.17% -13.01% 2.34x 4.89x $-28.99 Million

Industry Comparison

This section compares Fluent Inc's net assets metrics with peer companies in the Advertising Agencies industry.

Industry Context

  • Industry: Advertising Agencies
  • Average net assets among peers: $41,967,676
  • Average return on equity (ROE) among peers: -31.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fluent Inc (FLNT) $8.10 Million 0.27% 8.27x $96.40 Million
ACCESS Newswire Inc. (ACCS) $25.66 Million 3.26% 0.13x $25.07 Million
Advantage Solutions Inc (ADV) $2.58 Billion 2.11% 1.27x $437.81 Million
Advantage Solutions Inc (ADVWW) $1.71 Billion 1.44% 2.44x $47.90
Airnet Technology Inc (ANTE) $-1.36 Million 0.00% 0.00x $385.29 Million
Applovin Corp (APP) $-378.36 Million 0.00% 0.00x $101.34 Billion
Baosheng Media Group Holdings Ltd (BAOS) $14.82 Million -181.27% 0.43x $464.95K
Clear Channel Outdoor Holdings Inc (CCO) $-3.39 Billion 0.00% 0.00x $1.21 Billion
Cardlytics Inc (CDLX) $-208.69 Million 0.00% 0.00x $36.87 Million
Cheer Holding Inc. (CHR) $62.26 Million 42.28% 0.28x $2.95 Million
ZW Data Action Technologies Inc (CNET) $7.79 Million -181.25% 1.18x $4.51 Million

About Fluent Inc

NASDAQ:FLNT USA Advertising Agencies
Market Cap
$104.94 Million
Market Cap Rank
#19400 Global
#4449 in USA
Share Price
$3.32
Change (1 day)
-0.90%
52-Week Range
$1.72 - $4.27
All Time High
$46.86
About

Fluent, Inc. provides digital marketing services in the United States and internationally. The company offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. It also provides performance campaigns, such as a trial subscription of a good or service, the submission of a registration form, and the insta… Read more