FLNT: the balance sheet

MyFinsight

For the year ending 2025-12-31, FLNT has $89,133K in assets. $70,921K in debts. $12,935K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	12,935
Accounts receivable, net of allowance for credit losses of 163 and 487, respectively	46,735
Prepaid expenses and other current assets	7,799
Current restricted cash	0
Total current assets	67,469
Non-current restricted cash	710
Total cost of property and equipment	3,203
Less accumulated depreciation and amortization	3,099
Property and equipment, net	104
Operating lease right-of-use assets	2,859
Intangible assets, net	17,276
Other non-current assets	715
Total assets	89,133

Accounts payable	7,200
Accrued expenses and other current liabilities	25,163
Deferred revenue	721
Short-term debt, net	30,846
Current portion of operating lease liability	1,104
Total current liabilities	65,034
Long-term debt, net	0
Convertible notes, at fair value with related parties	3,734
Operating lease liability, net	1,985
Other non-current liabilities	168
Total liabilities	70,921
Common stock 0.0005 par value, 200,000,000 shares authorized shares issued 30,404,779 and 20,791,431, respectively and shares outstanding 29,636,184 and 20,022,836, respectively	53
Treasury stock, at cost 768,595 and 768,595 shares, respectively	11,407
Additional paid-in capital	467,528
Accumulated deficit	-437,962
Total shareholders equity	18,212
Total liabilities and shareholders' equity	89,133

Unit: Thousand (K) dollars (except for numbers of shares and EPS).