FLNT: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
94.68%
Quick Ratio
94.68%
Cash Ratio
19.73%
Debt to Asset Ratio
81.62%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Short-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	10,299	12,935	9,247	4,929
Current restricted cash	NaN	0	0	1,673
Accounts receivable, net of allowance for credit losses of 416 and 487, respectively	NaN	NaN	32,129	31,227
Accounts receivable, net of allowance for credit losses of 158 and 163, respectively	31,765	46,735	NaN	NaN
Prepaid expenses and other current assets	7,367	7,799	8,170	9,119
Total current assets	49,431	67,469	49,546	46,948
Non-current restricted cash	710	710	710	710
Total cost of property and equipment	NaN	3,203	NaN	NaN
Less accumulated depreciation and amortization	NaN	3,099	NaN	NaN
Property and equipment, net	128	104	140	193
Operating lease right-of-use assets	2,676	2,859	3,039	3,214
Intangible assets, net	16,704	17,276	18,861	19,618
Other non-current assets	2,622	715	3,764	3,788
Total assets	72,271	89,133	76,060	74,471

Accounts payable	7,483	7,200	9,383	8,715
Accrued expenses and other current liabilities	20,024	25,163	15,307	19,696
Deferred revenue	143	721	474	335
Short-term debt, net	23,456	30,846	22,165	19,860
Current portion of operating lease liability	1,104	1,104	1,087	1,045
Total current liabilities	52,210	65,034	48,416	49,651
Long-term debt, net	NaN	0	0	0
Convertible notes, at fair value with related parties	4,571	3,734	3,876	3,322
Operating lease liability, net	1,784	1,985	2,182	2,375
Other non-current liabilities	420	168	0	0
Total liabilities	58,985	70,921	54,474	55,348
Common stock 0.0005 par value, 200,000,000 shares authorized shares issued 30,584,307 and 30,404,779, respectively and shares outstanding 29,815,712 and 29,636,184, respectively	54	53	53	50
Treasury stock, at cost 768,595 and 768,595 shares, respectively	11,407	11,407	11,407	11,407
Additional paid-in capital	467,955	467,528	466,783	456,767
Accumulated deficit	-443,316	-437,962	-433,843	-426,287
Total shareholders' equity	13,286	18,212	21,586	19,123
Total liabilities and shareholders' equity	72,271	89,133	76,060	74,471

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets