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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.38	2.46	4.44	2.93	10.48	7.89
Short-Term Investments	-	-	-	1.53	1.93	-
Cash & Short-Term Investments	3.38	2.46	4.44	4.46	12.4	7.89
Cash Growth	30.65%	-44.62%	-0.46%	-64.04%	57.20%	2015.52%
Receivables	9.93	12.55	9.23	11.12	9.27	6.23
Prepaid Expenses	0.71	0.64	1.08	0.8	1.41	0.41
Total Current Assets	14.02	15.64	14.74	16.38	23.08	14.53
Property, Plant & Equipment	2.43	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	3.54	3.89	4.66	5.65	6.72	8.59
Other Long-Term Assets	0.08	0.08	0.55	0.87	1.14	0.02
Total Assets	29.92	32.2	32.37	35.56	44	35.18
Accounts Payable	7.66	8.42	6.43	8.04	4.84	4.05
Accrued Expenses	7.54	9.18	7.89	5.15	5.35	4.15
Short-Term Debt	3.38	-	-	-	-	-
Current Portion of Leases	0.29	0.28	0.17	0.39	0.44	0.46
Current Income Taxes Payable	0.01	0.01	0.01	0	0.02	0.01
Current Unearned Revenue	-	-	0.04	0.01	0.01	0.06
Total Current Liabilities	18.88	17.89	14.53	13.6	10.66	8.73
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	0.52	0.74	0.77	0.09	0.41	0.48
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	0.11	0.1	0.09	0.11	0.11	0.11
Other Long-Term Liabilities	-	-	0	0.01	0.01	0
Total Liabilities	19.5	18.72	15.39	13.81	11.19	9.89
Common Stock	0.14	0.14	0.14	0.12	0.12	0.1
Additional Paid-In Capital	187.98	186.54	184.29	178.77	176.59	161.54
Retained Earnings	-177.71	-173.21	-167.45	-157.06	-143.95	-136.35
Comprehensive Income & Other	-	-	-	-0.08	0.05	-
Shareholders' Equity	10.42	13.47	16.98	21.75	32.81	25.29
Total Liabilities & Equity	29.92	32.2	32.37	35.56	44	35.18
Total Debt	4.19	1.02	0.94	0.48	0.85	1.1
Net Cash (Debt)	-0.81	1.44	3.5	4.64	12.41	6.79
Net Cash Growth	-	-58.73%	-24.61%	-62.64%	82.72%	-
Net Cash Per Share	-0.06	0.10	0.27	0.39	1.06	0.88
Filing Date Shares Outstanding	14.61	14.28	13.92	12.14	11.95	11.85
Total Common Shares Outstanding	14.6	14.05	13.8	12.01	11.87	9.8
Working Capital	-4.86	-2.24	0.21	2.78	12.42	5.8
Book Value Per Share	0.71	0.96	1.23	1.81	2.76	2.58
Tangible Book Value	-2.98	-0.27	2.46	6.25	16.23	6.85
Tangible Book Value Per Share	-0.20	-0.02	0.18	0.52	1.37	0.70
Machinery	1.32	1.49	1.59	1.56	1.46	1.35
Leasehold Improvements	0.47	0.47	0.46	0.46	0.46	0.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q