Inuvo, Inc. (INUV)

Inuvo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.56	2.46	4.44	2.93	10.48	7.89
Short-Term Investments	-	-	-	1.53	1.93	-
Cash & Short-Term Investments	2.56	2.46	4.44	4.46	12.4	7.89
Cash Growth	5.35%	-44.62%	-0.46%	-64.04%	57.20%	2015.52%
Receivables	12.02	12.55	9.23	11.12	9.27	6.23
Prepaid Expenses	0.74	0.64	1.08	0.8	1.41	0.41
Total Current Assets	15.32	15.64	14.74	16.38	23.08	14.53
Property, Plant & Equipment	1.79	2.72	2.56	2.15	2.35	2.19
Long-Term Investments	-	-	-	0.66	0.86	-
Goodwill	9.85	9.85	9.85	9.85	9.85	9.85
Other Intangible Assets	3.78	3.89	4.66	5.65	6.72	8.59
Other Long-Term Assets	0.94	0.08	0.55	0.87	1.14	0.02
Total Assets	31.69	32.2	32.37	35.56	44	35.18
Accounts Payable	7.26	8.42	6.43	8.04	4.84	4.05
Accrued Expenses	10.22	9.18	7.89	5.15	5.35	4.15
Current Portion of Leases	-	0.28	0.17	0.39	0.44	0.46
Current Income Taxes Payable	-	0.01	0.01	0	0.02	0.01
Current Unearned Revenue	-	-	0.04	0.01	0.01	0.06
Total Current Liabilities	17.48	17.89	14.53	13.6	10.66	8.73
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	-	0.74	0.77	0.09	0.41	0.48
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	-	0.1	0.09	0.11	0.11	0.11
Other Long-Term Liabilities	0.77	-	0	0.01	0.01	0
Total Liabilities	18.25	18.72	15.39	13.81	11.19	9.89
Common Stock	13.45	0.14	0.14	0.12	0.12	0.1
Additional Paid-In Capital	-	186.54	184.29	178.77	176.59	161.54
Retained Earnings	-	-173.21	-167.45	-157.06	-143.95	-136.35
Comprehensive Income & Other	-	-	-	-0.08	0.05	-
Shareholders' Equity	13.45	13.47	16.98	21.75	32.81	25.29
Total Liabilities & Equity	31.69	32.2	32.37	35.56	44	35.18
Total Debt	-	1.02	0.94	0.48	0.85	1.1
Net Cash (Debt)	2.56	1.44	3.5	4.64	12.41	6.79
Net Cash Growth	111.43%	-58.73%	-24.61%	-62.64%	82.72%	-
Net Cash Per Share	0.02	0.01	0.03	0.04	0.11	0.09
Filing Date Shares Outstanding	142.72	142.8	139.22	121.41	119.55	118.52
Total Common Shares Outstanding	142.72	140.5	137.98	120.14	118.75	98.04
Working Capital	-2.16	-2.24	0.21	2.78	12.42	5.8
Book Value Per Share	0.09	0.10	0.12	0.18	0.28	0.26
Tangible Book Value	-0.18	-0.27	2.46	6.25	16.23	6.85
Tangible Book Value Per Share	-0.00	-0.00	0.02	0.05	0.14	0.07
Machinery	-	1.49	1.59	1.56	1.46	1.35
Leasehold Improvements	-	0.47	0.46	0.46	0.46	0.42

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q