Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
2.660
+0.010 (0.38%)
At close: Mar 9, 2026, 4:00 PM EDT
2.710
+0.050 (1.88%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Inuvo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.84 | 2.46 | 4.44 | 2.93 | 10.48 | Upgrade
|
| Short-Term Investments | - | - | - | 1.53 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 2.84 | 2.46 | 4.44 | 4.46 | 12.4 | Upgrade
|
| Cash Growth | 15.48% | -44.62% | -0.46% | -64.04% | 57.20% | Upgrade
|
| Receivables | 5.89 | 12.55 | 9.23 | 11.12 | 9.27 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.64 | 1.08 | 0.8 | 1.41 | Upgrade
|
| Total Current Assets | 9.22 | 15.64 | 14.74 | 16.38 | 23.08 | Upgrade
|
| Property, Plant & Equipment | 2.29 | 2.72 | 2.56 | 2.15 | 2.35 | Upgrade
|
| Long-Term Investments | - | - | - | 0.66 | 0.86 | Upgrade
|
| Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
|
| Other Intangible Assets | 3.43 | 3.89 | 4.66 | 5.65 | 6.72 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.55 | 0.87 | 1.14 | Upgrade
|
| Total Assets | 24.87 | 32.2 | 32.37 | 35.56 | 44 | Upgrade
|
| Accounts Payable | 7.09 | 8.42 | 6.43 | 8.04 | 4.84 | Upgrade
|
| Accrued Expenses | 3.61 | 9.18 | 7.89 | 5.15 | 5.35 | Upgrade
|
| Short-Term Debt | 3.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.28 | 0.17 | 0.39 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 14.29 | 17.89 | 14.53 | 13.6 | 10.66 | Upgrade
|
| Long-Term Leases | 0.44 | 0.74 | 0.77 | 0.09 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.1 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 14.84 | 18.72 | 15.39 | 13.81 | 11.19 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 188.31 | 186.67 | 184.29 | 178.77 | 176.59 | Upgrade
|
| Retained Earnings | -178.3 | -173.21 | -167.45 | -157.06 | -143.95 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.08 | 0.05 | Upgrade
|
| Shareholders' Equity | 10.02 | 13.47 | 16.98 | 21.75 | 32.81 | Upgrade
|
| Total Liabilities & Equity | 24.87 | 32.2 | 32.37 | 35.56 | 44 | Upgrade
|
| Total Debt | 4.03 | 1.02 | 0.94 | 0.48 | 0.85 | Upgrade
|
| Net Cash (Debt) | -1.19 | 1.44 | 3.5 | 4.64 | 12.41 | Upgrade
|
| Net Cash Growth | - | -58.73% | -24.61% | -62.64% | 82.72% | Upgrade
|
| Net Cash Per Share | -0.08 | 0.10 | 0.27 | 0.39 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 14.71 | 14.28 | 13.92 | 12.14 | 11.95 | Upgrade
|
| Total Common Shares Outstanding | 14.7 | 14.05 | 13.8 | 12.01 | 11.87 | Upgrade
|
| Working Capital | -5.08 | -2.24 | 0.21 | 2.78 | 12.42 | Upgrade
|
| Book Value Per Share | 0.68 | 0.96 | 1.23 | 1.81 | 2.76 | Upgrade
|
| Tangible Book Value | -3.26 | -0.27 | 2.46 | 6.25 | 16.23 | Upgrade
|
| Tangible Book Value Per Share | -0.22 | -0.02 | 0.18 | 0.52 | 1.37 | Upgrade
|
| Machinery | 1.33 | 1.49 | 1.59 | 1.56 | 1.46 | Upgrade
|
| Leasehold Improvements | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.