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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.59 | 4.44 | 2.93 | 10.48 | 7.89 | 0.37 | Upgrade
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Short-Term Investments | - | - | 1.53 | 1.93 | - | - | Upgrade
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Cash & Short-Term Investments | 2.59 | 4.44 | 4.46 | 12.4 | 7.89 | 0.37 | Upgrade
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Cash Growth | -62.93% | -0.46% | -64.04% | 57.20% | 2015.52% | 62.91% | Upgrade
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Receivables | 8.78 | 9.23 | 11.12 | 9.27 | 6.23 | 7.53 | Upgrade
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Prepaid Expenses | 0.88 | 1.08 | 0.8 | 1.41 | 0.41 | 0.24 | Upgrade
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Total Current Assets | 12.25 | 14.74 | 16.38 | 23.08 | 14.53 | 8.15 | Upgrade
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Property, Plant & Equipment | 2.79 | 2.56 | 2.15 | 2.35 | 2.19 | 2.22 | Upgrade
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Long-Term Investments | - | - | 0.66 | 0.86 | - | - | Upgrade
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Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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Other Intangible Assets | 4.01 | 4.66 | 5.65 | 6.72 | 8.59 | 10.45 | Upgrade
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Other Long-Term Assets | 0.08 | 0.55 | 0.87 | 1.14 | 0.02 | 0.02 | Upgrade
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Total Assets | 28.98 | 32.37 | 35.56 | 44 | 35.18 | 30.69 | Upgrade
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Accounts Payable | 7.09 | 6.43 | 8.04 | 4.84 | 4.05 | 7.52 | Upgrade
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Accrued Expenses | 8.3 | 7.89 | 5.15 | 5.35 | 4.15 | 3.52 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.54 | Upgrade
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Current Portion of Leases | 0.27 | 0.17 | 0.39 | 0.44 | 0.46 | 0.44 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
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Current Unearned Revenue | - | 0.04 | 0.01 | 0.01 | 0.06 | 0.09 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 3.56 | Upgrade
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Total Current Liabilities | 15.68 | 14.53 | 13.6 | 10.66 | 8.73 | 15.68 | Upgrade
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Long-Term Debt | - | - | - | - | 0.15 | - | Upgrade
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Long-Term Leases | 0.81 | 0.77 | 0.09 | 0.41 | 0.48 | 0.39 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.42 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Other Long-Term Liabilities | - | 0 | 0.01 | 0.01 | 0 | 0.06 | Upgrade
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Total Liabilities | 16.58 | 15.39 | 13.81 | 11.19 | 9.89 | 16.24 | Upgrade
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Common Stock | 0.14 | 0.14 | 0.12 | 0.12 | 0.1 | 0.05 | Upgrade
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Additional Paid-In Capital | 185.61 | 184.29 | 178.77 | 176.59 | 161.54 | 144.84 | Upgrade
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Retained Earnings | -173.35 | -167.45 | -157.06 | -143.95 | -136.35 | -129.05 | Upgrade
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Treasury Stock | - | - | - | - | - | -1.4 | Upgrade
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Comprehensive Income & Other | - | - | -0.08 | 0.05 | - | - | Upgrade
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Shareholders' Equity | 12.4 | 16.98 | 21.75 | 32.81 | 25.29 | 14.45 | Upgrade
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Total Liabilities & Equity | 28.98 | 32.37 | 35.56 | 44 | 35.18 | 30.69 | Upgrade
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Total Debt | 1.08 | 0.94 | 0.48 | 0.85 | 1.1 | 1.37 | Upgrade
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Net Cash (Debt) | 1.51 | 3.5 | 4.64 | 12.41 | 6.79 | -1 | Upgrade
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Net Cash Growth | -74.92% | -24.61% | -62.64% | 82.72% | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.11 | 0.09 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 140.5 | 139.22 | 121.41 | 119.55 | 118.52 | 63.61 | Upgrade
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Total Common Shares Outstanding | 140.47 | 137.98 | 120.14 | 118.75 | 98.04 | 51.85 | Upgrade
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Working Capital | -3.43 | 0.21 | 2.78 | 12.42 | 5.8 | -7.53 | Upgrade
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Book Value Per Share | 0.09 | 0.12 | 0.18 | 0.28 | 0.26 | 0.28 | Upgrade
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Tangible Book Value | -1.46 | 2.46 | 6.25 | 16.23 | 6.85 | -5.85 | Upgrade
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Tangible Book Value Per Share | -0.01 | 0.02 | 0.05 | 0.14 | 0.07 | -0.11 | Upgrade
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Machinery | 1.47 | 1.59 | 1.56 | 1.46 | 1.35 | 1.32 | Upgrade
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Leasehold Improvements | 0.47 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.