Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
1.020
0.00 (0.00%)
Aug 11, 2026, 10:21 AM EDT - Market open
Inuvo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | -178.3 | -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 |
Additional Metrics
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 |
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 | -95.53% | - | -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 |