Inuvo, Inc. (INUV)

Inuvo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.44	2.93	10.48	7.89	0.37
Short-Term Investments	0	1.53	1.93	0	0
Cash & Cash Equivalents	4.44	4.46	12.4	7.89	0.37
Cash Growth	-0.46%	-64.04%	57.20%	2015.52%	62.91%
Receivables	9.23	11.12	9.27	6.23	7.53
Other Current Assets	1.08	0.8	1.41	0.41	0.24
Total Current Assets	14.74	16.38	23.08	14.53	8.15
Property, Plant & Equipment	2.56	2.15	2.35	2.19	2.22
Long-Term Investments	0	0.66	0.86	0	0
Goodwill and Intangibles	14.52	15.5	16.57	18.44	20.3
Other Long-Term Assets	0.55	0.87	1.14	0.02	0.02
Total Long-Term Assets	17.63	19.18	20.92	20.65	22.54
Total Assets	32.37	35.56	44	35.18	30.69
Accounts Payable	6.43	8.04	4.84	4.05	7.52
Current Debt	0.17	0.39	0.44	0.46	4.36
Other Current Liabilities	7.93	5.16	5.37	4.22	3.8
Total Current Liabilities	14.53	13.6	10.66	8.73	15.68
Long-Term Debt	0.77	0.09	0.41	0.48	0.39
Other Long-Term Liabilities	0.09	0.12	0.12	0.68	0.16
Total Long-Term Liabilities	0.86	0.21	0.53	1.16	0.56
Total Liabilities	15.39	13.81	11.19	9.89	16.24
Total Debt	0.94	0.48	0.85	0.95	4.76
Debt Growth	95.43%	-43.15%	-10.26%	-80.09%	52.93%
Retained Earnings	-167.45	-157.06	-143.95	-136.35	-129.05
Comprehensive Income	0	-0.08	0.05	0	0
Shareholders' Equity	16.98	21.75	32.81	25.29	14.45
Net Cash / Debt	3.5	3.98	11.55	6.94	-4.38
Net Cash / Debt Growth	-12.10%	-65.57%	66.40%	-	-
Net Cash Per Share	0.03	0.03	0.10	0.09	-0.11
Working Capital	0.21	2.78	12.42	5.8	-7.53
Book Value Per Share	0.13	0.18	0.28	0.33	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).