Inuvo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.89	2.84	2.46	4.44	2.93	10.48
Short-Term Investments	-	-	-	-	-	1.93
Cash & Short-Term Investments	2.89	2.84	2.46	4.44	2.93	12.4
Cash Growth	12.69%	15.48%	-44.62%	51.48%	-76.37%	57.20%
Accounts Receivable	4.33	5.89	12.55	9.23	11.12	9.27
Other Current Assets	0.63	0.49	0.64	1.08	0.8	1.41
Total Current Assets	7.84	9.22	15.64	14.74	16.38	23.08
Net Property, Plant & Equipment	2.16	2.29	2.72	2.56	2.15	2.35
Other Intangible Assets	3.31	3.43	3.89	4.66	5.65	6.72
Goodwill	9.85	9.85	9.85	9.85	9.85	9.85
Long-Term Investments	-	-	-	-	0.66	0.86
Other Long-Term Assets	0.07	0.08	0.08	0.55	0.87	1.14
Total Assets	23.24	24.87	32.2	32.37	35.56	44
Accounts Payable	4.1	7.09	8.42	6.43	8.04	4.84
Accrued Expenses	4.05	3.62	9.19	7.93	5.16	5.37
Short-Term Debt	-	3.29	-	-	-	-
Current Portion of Long-Term Debt	2.15	-	-	-	-	-
Current Portion of Leases	0.28	0.29	0.28	0.17	0.39	0.44
Total Current Liabilities	10.58	14.29	17.89	14.53	13.6	10.66
Long-Term Leases	0.39	0.44	0.74	0.77	0.09	0.41
Other Long-Term Liabilities	0.11	0.11	0.1	0.09	0.12	0.12
Total Long-Term Liabilities	0.5	0.55	0.84	0.86	0.21	0.53
Total Liabilities	11.08	14.84	18.72	15.39	13.81	11.19
Common Stock	0.01	0.01	0.01	0.14	0.12	0.12
Additional Paid-in Capital	188.55	188.31	186.67	184.29	178.77	176.59
Accumulated Other Comprehensive Income	-	-	-	-	-0.08	0.05
Retained Earnings	-176.41	-178.31	-173.21	-167.45	-157.06	-143.95
Shareholders' Equity	12.16	10.02	13.47	16.98	21.75	32.81
Total Liabilities & Equity	23.24	24.87	32.2	32.37	35.56	44
Total Debt	2.81	4.03	1.02	0.94	0.48	0.85
Net Cash (Debt)	0.07	-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	0.01	-0.08	0.10	0.27	0.20	0.98
Book Value	12.16	10.02	13.47	16.98	21.75	32.81
Book Value Per Share	0.83	0.69	0.96	1.30	1.82	2.79
Tangible Book Value	-1	-3.26	-0.27	2.46	6.25	16.23
Tangible Book Value Per Share	-0.07	-0.22	-0.02	0.19	0.52	1.38

SEC Filings: 10-K · 10-Q