Fluent Inc (FLNT) - Total Liabilities

Latest as of September 2025: $54.47 Million USD

Based on the latest financial reports, Fluent Inc (FLNT) has total liabilities worth $54.47 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Fluent Inc operating cash flow efficiency to assess how effectively this company generates cash.

Fluent Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Fluent Inc's total liabilities have evolved over time, based on quarterly financial data. Check Fluent Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Fluent Inc Competitors by Total Liabilities

The table below lists competitors of Fluent Inc ranked by their total liabilities.

Company Country Total Liabilities
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
Taiwan NT$279.70 Million
Marshall Monteagle PLC
JSE:MMP
South Africa ZAC17.04 Million
Laboratorios Richmond SACIF
BA:RICH
Argentina AR$282.24 Billion
MFEC PCL
BK:MFEC
Thailand ฿4.03 Billion
AB Kauno Energija
STU:WVJ
Germany €111.17 Million
Billion Electric Co Ltd
TW:3027
Taiwan NT$552.80 Million
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
Turkey TL1.97 Billion
Courtside Group, Inc. Common Stock
NASDAQ:PODC
USA $8.94 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Fluent Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Fluent Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fluent Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fluent Inc (2007–2024)

The table below shows the annual total liabilities of Fluent Inc from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 $68.66 Million -11.36%
2023-12-31 $77.46 Million -13.94%
2022-12-31 $90.01 Million -14.09%
2021-12-31 $104.77 Million +12.25%
2020-12-31 $93.33 Million -12.08%
2019-12-31 $106.16 Million +23.29%
2018-12-31 $86.10 Million -7.41%
2017-12-31 $92.99 Million +13.04%
2016-12-31 $82.26 Million -1.24%
2015-12-31 $83.30 Million +3142.39%
2014-12-31 $2.57 Million +29.68%
2013-12-31 $1.98 Million +124.86%
2012-12-31 $881.00K -98.62%
2011-12-31 $63.90 Million -26.05%
2010-12-31 $86.41 Million +68.22%
2009-12-31 $51.37 Million +91.11%
2008-12-31 $26.88 Million +1.27%
2007-12-31 $26.54 Million --

About Fluent Inc

NASDAQ:FLNT USA Advertising Agencies
Market Cap
$77.05 Million
Market Cap Rank
#20350 Global
#4494 in USA
Share Price
$2.60
Change (1 day)
-4.06%
52-Week Range
$1.67 - $3.93
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