Inuvo, Inc. (INUV)

Inuvo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.84	2.46	4.44	2.93	10.48
Short-Term Investments	-	-	-	-	1.93
Cash & Short-Term Investments	2.84	2.46	4.44	2.93	12.4
Cash Growth	15.48%	-44.62%	51.48%	-76.37%	57.20%
Accounts Receivable	5.89	12.55	9.23	11.12	9.27
Other Current Assets	0.49	0.64	1.08	0.8	1.41
Total Current Assets	9.22	15.64	14.74	16.38	23.08
Net Property, Plant & Equipment	2.29	2.72	2.56	2.15	2.35
Other Intangible Assets	3.43	3.89	4.66	5.65	6.72
Goodwill	9.85	9.85	9.85	9.85	9.85
Long-Term Investments	-	-	-	0.66	0.86
Other Long-Term Assets	0.08	0.08	0.55	0.87	1.14
Total Assets	24.87	32.2	32.37	35.56	44
Accounts Payable	7.09	8.42	6.43	8.04	4.84
Accrued Expenses	3.62	9.19	7.93	5.16	5.37
Short-Term Debt	3.29	-	-	-	-
Current Portion of Leases	0.29	0.28	0.17	0.39	0.44
Total Current Liabilities	14.29	17.89	14.53	13.6	10.66
Long-Term Leases	0.44	0.74	0.77	0.09	0.41
Other Long-Term Liabilities	0.11	0.1	0.09	0.12	0.12
Total Long-Term Liabilities	0.55	0.84	0.86	0.21	0.53
Total Liabilities	14.84	18.72	15.39	13.81	11.19
Common Stock	0.01	0.01	0.14	0.12	0.12
Additional Paid-in Capital	188.31	186.67	184.29	178.77	176.59
Accumulated Other Comprehensive Income	-	-	-	-0.08	0.05
Retained Earnings	-178.3	-173.21	-167.45	-157.06	-143.95
Shareholders' Equity	10.02	13.47	16.98	21.75	32.81
Total Liabilities & Equity	24.87	32.2	32.37	35.56	44
Total Debt	4.03	1.02	0.94	0.48	0.85
Net Cash (Debt)	-1.19	1.44	3.5	2.45	11.55
Net Cash Growth	-	-58.73%	42.81%	-78.81%	66.40%
Net Cash Per Share	-0.08	0.10	0.27	0.20	0.98
Book Value	10.02	13.47	16.98	21.75	32.81
Book Value Per Share	0.69	0.96	1.30	1.82	2.79
Tangible Book Value	-3.26	-0.27	2.46	6.25	16.23
Tangible Book Value Per Share	-0.22	-0.02	0.19	0.52	1.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q