Fluent, Inc. (FLNT) Current Ratio
- Current ratio · latest quarter: Value 0.88×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.88× | Current assets / current liabilities. $52.63M ÷ $59.68M ≈ 0.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 52.63M USD | Assets, Current |
| Current obligations | 59.68M USD | Liabilities, Current |
| Cash and equivalents | 6.88M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 26.84M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 8.23M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 26.76M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.63M | $59.68M | $6.88M | (m) | $26.84M | (m) | $8.23M | $26.76M | 0.88× |
| 2026-03-31 | $49.43M | $52.21M | $10.30M | (m) | $20.04M | (m) | $7.48M | $23.46M | 0.95× |
| 2025-12-31 | $67.47M | $65.03M | $12.94M | (m) | $28.50M | (m) | $7.20M | $30.85M | 1.04× |
| 2025-09-30 | $49.55M | $48.42M | $9.25M | (m) | $32.13M | (m) | $9.38M | $22.16M | 1.02× |
| 2025-06-30 | $46.95M | $49.65M | $4.93M | (m) | $31.23M | (m) | $8.71M | $19.86M | 0.95× |
| 2025-03-31 | $51.23M | $51.66M | $4.83M | (m) | $37.02M | (m) | $8.51M | $21.80M | 0.99× |
| 2024-12-31 | $65.95M | $64.68M | $9.44M | (m) | $26.13M | (m) | $8.78M | $31.61M | 1.02× |
| 2024-09-30 | $66.28M | $70.41M | $6.59M | (m) | $52.63M | (m) | $7.90M | $32.58M | 0.94× |
| 2024-06-30 | $67.14M | $69.54M | $4.97M | (m) | $55.06M | (m) | $7.81M | $32.54M | 0.97× |
| 2024-03-31 | $71.42M | $73.53M | $11.66M | (m) | $53.42M | (m) | $8.83M | $30.98M | 0.97× |
| 2023-12-31 | $78.41M | $49.21M | $15.80M | (m) | $56.53M | (m) | $10.95M | $5.00M | 1.59× |
| 2023-09-30 | $77.10M | $72.17M | $20.51M | (m) | $48.52M | (m) | $11.84M | $31.80M | 1.07× |
| 2023-06-30 | $89.04M | $53.98M | $20.98M | (m) | $58.12M | (m) | $13.30M | $10.00M | 1.65× |
| 2023-03-31 | $88.91M | $54.47M | $26.57M | (m) | $56.76M | (m) | $12.93M | $5.00M | 1.63× |
| 2022-12-31 | $92.22M | $50.22M | $25.55M | (m) | $63.16M | (m) | $6.19M | $5.00M | 1.84× |
| 2022-09-30 | $102.97M | $51.23M | $33.11M | (m) | $67.55M | (m) | $14.92M | $5.00M | 2.01× |
| 2022-06-30 | $106.48M | $59.59M | $26.40M | (m) | $77.99M | (m) | $17.04M | $5.00M | 1.79× |
| 2022-03-31 | $96.11M | $49.53M | $28.94M | (m) | $65.02M | (m) | $12.78M | $5.00M | 1.94× |
| 2021-12-31 | $107.20M | $57.94M | $34.47M | (m) | $70.23M | (m) | $16.13M | $5.00M | 1.85× |
| 2021-09-30 | $94.39M | $52.99M | $15.62M | (m) | $76.57M | (m) | $16.18M | $5.00M | 1.78× |
| 2021-06-30 | $92.72M | $48.32M | $25.14M | (m) | $65.91M | (m) | $16.36M | $6.25M | 1.92× |
| 2021-03-31 | $93.97M | $48.12M | $32.66M | (m) | $58.00M | (m) | $13.48M | $6.25M | 1.95× |
| 2020-12-31 | $86.19M | $50.22M | $21.09M | (m) | $62.67M | (m) | $7.69M | $7.29M | 1.72× |
| 2020-09-30 | $77.68M | $43.18M | $15.39M | (m) | $59.41M | (m) | $7.48M | $4.75M | 1.80× |
| 2020-06-30 | $77.52M | $47.05M | $20.22M | (m) | $55.30M | (m) | $11.60M | $9.68M | 1.65× |
| 2020-03-31 | $76.04M | $43.26M | $13.09M | (m) | $61.01M | (m) | $15.85M | $4.75M | 1.76× |
| 2019-12-31 | $81.52M | $52.23M | $18.68M | (m) | $60.91M | (m) | $21.57M | $6.87M | 1.56× |
| 2019-09-30 | $71.99M | $44.04M | $24.23M | (m) | $45.74M | (m) | $17.40M | $6.06M | 1.63× |
| 2019-06-30 | $70.03M | $31.29M | $21.84M | (m) | $45.70M | (m) | $6.43M | $5.38M | 2.24× |
| 2019-03-31 | $65.30M | $28.52M | $18.71M | (m) | $44.02M | (m) | $6.36M | $4.82M | 2.29× |
| 2018-12-31 | $68.39M | $33.37M | $17.77M | (m) | $48.65M | (m) | $7.86M | $3.50M | 2.05× |
| 2018-09-30 | $58.87M | $30.59M | $17.36M | (m) | $39.73M | (m) | $7.25M | $7.23M | 1.92× |
| 2018-06-30 | $49.89M | $27.47M | $10.07M | (m) | $37.98M | (m) | (m) | $6.83M | 1.82× |
| 2018-03-31 | $42.81M | $23.16M | $5.37M | (m) | $34.16M | (m) | (m) | $3.50M | 1.85× |
| 2017-12-31 | $56.98M | $32.78M | $16.56M | (m) | $36.28M | (m) | $7.41M | $2.75M | 1.74× |
| 2017-09-30 | $49.79M | $31.22M | $10.32M | (m) | $37.15M | (m) | (m) | $2.75M | 1.59× |
| 2017-06-30 | $54.63M | $33.80M | $19.25M | (m) | $32.42M | (m) | (m) | $2.75M | 1.62× |
| 2017-03-31 | $52.35M | $21.80M | $22.01M | (m) | $27.95M | (m) | (m) | $2.75M | 2.40× |
| 2016-12-31 | $43.10M | $26.16M | $10.09M | (m) | $30.96M | (m) | (m) | $4.13M | 1.65× |
| 2016-09-30 | $42.16M | $28.41M | $10.39M | (m) | $28.46M | (m) | (m) | $2.25M | 1.48× |
| 2016-06-30 | $38.12M | $22.72M | $11.23M | (m) | $24.77M | (m) | (m) | $2.25M | 1.68× |
| 2016-03-31 | $33.07M | $20.83M | $10.14M | (m) | $20.65M | (m) | (m) | $2.25M | 1.59× |
| 2015-12-31 | $37.62M | $21.06M | $13.46M | (m) | $21.22M | (m) | (m) | $2.25M | 1.79× |
| 2015-09-30 | $10.88M | $1.91M | $9.08M | (m) | $610.00K | (m) | (m) | (m) | 5.69× |
| 2015-06-30 | $5.13M | $2.72M | $3.08M | (m) | $551.00K | (m) | (m) | (m) | 1.88× |
| 2015-03-31 | $10.51M | $3.90M | $7.30M | (m) | $2.25M | (m) | $1.88M | (m) | 2.69× |
| 2014-12-31 | $6.58M | $1.21M | $6.00M | (m) | $295.00K | (m) | (m) | (m) | 5.45× |
| 2013-12-31 | $8.04M | $1.98M | $5.61M | (m) | $1.56M | (m) | $1.20M | (m) | 4.06× |
| 2012-12-31 | $7.48M | $1.07M | $7.21M | (m) | (m) | (m) | $46.00K | (m) | 6.99× |
| 2011-12-31 | $75.00K | $2.10M | $39.00K | (m) | (m) | (m) | (m) | (m) | 0.04× |
| 2010-12-31 | $35.83M | $75.25M | $7.55M | (m) | $18.07M | (m) | $13.89M | (m) | 0.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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