Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
0.229
-0.003 (-1.34%)
Nov 21, 2024, 3:33 PM EST - Market open

Inuvo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.594.442.9310.487.890.37
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Short-Term Investments
--1.531.93--
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Cash & Short-Term Investments
2.594.444.4612.47.890.37
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Cash Growth
-62.93%-0.46%-64.04%57.20%2015.52%62.91%
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Receivables
8.789.2311.129.276.237.53
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Prepaid Expenses
0.881.080.81.410.410.24
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Total Current Assets
12.2514.7416.3823.0814.538.15
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Property, Plant & Equipment
2.792.562.152.352.192.22
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Long-Term Investments
--0.660.86--
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Goodwill
9.859.859.859.859.859.85
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Other Intangible Assets
4.014.665.656.728.5910.45
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Other Long-Term Assets
0.080.550.871.140.020.02
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Total Assets
28.9832.3735.564435.1830.69
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Accounts Payable
7.096.438.044.844.057.52
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Accrued Expenses
8.37.895.155.354.153.52
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Current Portion of Long-Term Debt
-----0.54
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Current Portion of Leases
0.270.170.390.440.460.44
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Current Income Taxes Payable
0.010.0100.020.010.01
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Current Unearned Revenue
-0.040.010.010.060.09
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Other Current Liabilities
-----3.56
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Total Current Liabilities
15.6814.5313.610.668.7315.68
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Long-Term Debt
----0.15-
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Long-Term Leases
0.810.770.090.410.480.39
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Long-Term Unearned Revenue
----0.42-
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Long-Term Deferred Tax Liabilities
0.090.090.110.110.110.11
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Other Long-Term Liabilities
-00.010.0100.06
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Total Liabilities
16.5815.3913.8111.199.8916.24
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Common Stock
0.140.140.120.120.10.05
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Additional Paid-In Capital
185.61184.29178.77176.59161.54144.84
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Retained Earnings
-173.35-167.45-157.06-143.95-136.35-129.05
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Treasury Stock
------1.4
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Comprehensive Income & Other
---0.080.05--
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Shareholders' Equity
12.416.9821.7532.8125.2914.45
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Total Liabilities & Equity
28.9832.3735.564435.1830.69
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Total Debt
1.080.940.480.851.11.37
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Net Cash (Debt)
1.513.54.6412.416.79-1
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Net Cash Growth
-74.92%-24.61%-62.64%82.72%--
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Net Cash Per Share
0.010.030.040.110.09-0.02
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Filing Date Shares Outstanding
140.5139.22121.41119.55118.5263.61
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Total Common Shares Outstanding
140.47137.98120.14118.7598.0451.85
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Working Capital
-3.430.212.7812.425.8-7.53
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Book Value Per Share
0.090.120.180.280.260.28
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Tangible Book Value
-1.462.466.2516.236.85-5.85
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Tangible Book Value Per Share
-0.010.020.050.140.07-0.11
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Machinery
1.471.591.561.461.351.32
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Leasehold Improvements
0.470.460.460.460.420.42
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Source: S&P Capital IQ. Standard template. Financial Sources.