Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
0.3734
-0.0066 (-1.74%)
Mar 31, 2025, 9:30 AM EST - Market open
Inuvo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.46 | 4.44 | 2.93 | 10.48 | 7.89 | Upgrade
|
| Short-Term Investments | - | - | 1.53 | 1.93 | - | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 4.44 | 4.46 | 12.4 | 7.89 | Upgrade
|
| Cash Growth | -44.62% | -0.46% | -64.04% | 57.20% | 2015.52% | Upgrade
|
| Receivables | 12.55 | 9.23 | 11.12 | 9.27 | 6.23 | Upgrade
|
| Prepaid Expenses | 0.64 | 1.08 | 0.8 | 1.41 | 0.41 | Upgrade
|
| Total Current Assets | 15.64 | 14.74 | 16.38 | 23.08 | 14.53 | Upgrade
|
| Property, Plant & Equipment | 2.72 | 2.56 | 2.15 | 2.35 | 2.19 | Upgrade
|
| Long-Term Investments | - | - | 0.66 | 0.86 | - | Upgrade
|
| Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
|
| Other Intangible Assets | 3.89 | 4.66 | 5.65 | 6.72 | 8.59 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.55 | 0.87 | 1.14 | 0.02 | Upgrade
|
| Total Assets | 32.2 | 32.37 | 35.56 | 44 | 35.18 | Upgrade
|
| Accounts Payable | 8.42 | 6.43 | 8.04 | 4.84 | 4.05 | Upgrade
|
| Accrued Expenses | 9.18 | 7.89 | 5.15 | 5.35 | 4.15 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.17 | 0.39 | 0.44 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | 17.89 | 14.53 | 13.6 | 10.66 | 8.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Leases | 0.74 | 0.77 | 0.09 | 0.41 | 0.48 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.09 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 18.72 | 15.39 | 13.81 | 11.19 | 9.89 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 186.54 | 184.29 | 178.77 | 176.59 | 161.54 | Upgrade
|
| Retained Earnings | -173.21 | -167.45 | -157.06 | -143.95 | -136.35 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.08 | 0.05 | - | Upgrade
|
| Shareholders' Equity | 13.47 | 16.98 | 21.75 | 32.81 | 25.29 | Upgrade
|
| Total Liabilities & Equity | 32.2 | 32.37 | 35.56 | 44 | 35.18 | Upgrade
|
| Total Debt | 1.02 | 0.94 | 0.48 | 0.85 | 1.1 | Upgrade
|
| Net Cash (Debt) | 1.44 | 3.5 | 4.64 | 12.41 | 6.79 | Upgrade
|
| Net Cash Growth | -58.73% | -24.61% | -62.64% | 82.72% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.11 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 142.8 | 139.22 | 121.41 | 119.55 | 118.52 | Upgrade
|
| Total Common Shares Outstanding | 140.5 | 137.98 | 120.14 | 118.75 | 98.04 | Upgrade
|
| Working Capital | -2.24 | 0.21 | 2.78 | 12.42 | 5.8 | Upgrade
|
| Book Value Per Share | 0.10 | 0.12 | 0.18 | 0.28 | 0.26 | Upgrade
|
| Tangible Book Value | -0.27 | 2.46 | 6.25 | 16.23 | 6.85 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.05 | 0.14 | 0.07 | Upgrade
|
| Machinery | 1.49 | 1.59 | 1.56 | 1.46 | 1.35 | Upgrade
|
| Leasehold Improvements | 0.47 | 0.46 | 0.46 | 0.46 | 0.42 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.