Inuvo Inc. (INUV)

AMEX: INUV · Real-Time Price · USD

0.39

-0.00 (-1.14%)

At close: May 02, 2025, 3:59 PM

0.38

-1.90%

After-hours: May 02, 2025, 05:14 PM EDT

Inuvo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.46M	2.59M	2.01M	2.43M	4.44M	6.98M	5.05M	1.97M	2.93M	5.78M	6.37M	5.74M	10.48M	11.7M	17.35M	17.81M	7.89M	9.53M	4.18M	470.81K	372.99K	714.06K	995.47K	248.4K	228.96K	4.19M	4.12M	4.15M	4.08M	2.9M	3.68M	3.92M	3.95M	3.64M	3.97M	4.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	1.87M	2.04M	2.48M	1.93M	2.93M	888.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	4.66M	n/a	n/a	n/a	660.13K	619.55K	587.22K	762.31K	859.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	78.34K	78.34K	478.35K	-1.06M	-4.11M	1.63M	685.17K	791.92K	-266.18K	910.17K	35.72K	1.06M	878.93K	1.52M	38.77K	35.19K	20.89K	20.88K	20.88K	20.89K	865.18K	35.17K	35.17K	35.17K	35.17K	35.17K	35.17K	35.17K	36.07K	96.07K	107.39K	86.51K	15.19K	29.23K	29.23K	218.75K
Receivables	12.55M	8.78M	8.08M	8.71M	9.23M	10.16M	10.8M	9.12M	11.12M	9.56M	13.09M	10.05M	9.27M	8.92M	5.68M	5.75M	6.23M	4.04M	3.26M	5.8M	7.53M	6.08M	5.05M	6.15M	6.72M	5.61M	7.59M	7.46M	10.76M	9.98M	7.68M	7.14M	7.59M	6.33M	5.32M	5.07M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	2.00	n/a	n/a	1.00	n/a	1.00	1.00	2.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00
Other Current Assets	639.8K	882.55K	1.04M	1.02M	1.08M	959.04K	828.6K	970.41K	798.98K	1.09M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	227.67K	269.74K	n/a	307.26K	380.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.64M	12.25M	11.13M	12.16M	14.74M	18.1M	16.67M	12.06M	16.38M	18.3M	22.59M	20.53M	23.08M	24.05M	24.41M	24.09M	14.53M	14.03M	7.68M	6.62M	8.15M	7.04M	6.27M	6.67M	7.21M	10.11M	12.08M	11.9M	15.24M	13.23M	11.8M	11.4M	11.83M	10.35M	9.71M	9.79M
Property-Plant & Equipment	2.72M	2.79M	2.82M	2.86M	2.56M	1.68M	1.92M	2.05M	2.15M	2.22M	2.33M	2.36M	1.51M	2.43M	2.41M	2.45M	2.19M	2.33M	2.27M	2.44M	1.37M	2.46M	2.71M	3.02M	2.12M	2.26M	2.36M	2.38M	2.31M	2.23M	1.68M	1.55M	1.62M	1.75M	1.85M	1.85M
Goodwill & Intangibles	13.75M	13.87M	14.03M	15.81M	14.52M	14.76M	15.01M	15.26M	15.5M	15.75M	15.99M	16.24M	16.57M	17.04M	17.51M	17.97M	18.44M	18.91M	19.37M	19.84M	20.3M	20.86M	18.62M	18.96M	19.3M	19.63M	19.97M	20.31M	20.66M	21.09M	21.49M	21.89M	14.1M	14.34M	14.57M	14.85M
Total Long-Term Assets	16.55M	16.73M	17.33M	17.61M	18.9M	18.08M	17.62M	18.09M	19.18M	19.5M	19.89M	20.43M	20.92M	20.99M	19.96M	20.46M	20.65M	21.26M	21.66M	22.3M	22.54M	23.36M	21.37M	22.01M	21.45M	21.93M	22.37M	22.72M	23M	23.42M	23.28M	23.53M	15.74M	16.12M	16.44M	16.92M
Total Assets	32.2M	28.98M	28.46M	29.78M	33.64M	36.18M	34.28M	30.16M	35.56M	37.8M	42.48M	40.96M	44M	45.04M	44.37M	44.55M	35.18M	35.29M	29.34M	28.92M	30.69M	30.4M	27.64M	28.69M	28.67M	32.04M	34.45M	34.62M	38.25M	36.65M	35.07M	34.93M	27.56M	26.47M	26.15M	26.71M
Account Payables	8.42M	7.09M	6.08M	5.33M	6.43M	7.77M	6.19M	5.51M	8.04M	5.65M	6.25M	4.52M	4.84M	4.68M	6.47M	2.79M	4.05M	3.23M	3.67M	8.12M	7.52M	6.54M	9.53M	8.51M	9.5M	9.02M	10.26M	11.12M	13.61M	11.76M	9.43M	10.02M	9.28M	7.87M	7.42M	7.66M
Deferred Revenue	n/a	n/a	10.24K	2.9K	6.08K	8.43M	n/a	n/a	n/a	n/a	6.96M	n/a	5.36M	5.85M	2.04M	8.1K	420K	3.25M	2.5M	3.68M	4.06M	3.65M	2.38M	2.83M	14.11K	2.23M	19.29K	28.64K	25.91K	2.58M	3.01M	14.86K	2.44M	2.55M	2.59M	2.58M
Short-Term Debt	n/a	n/a	269.7K	6.63M	6.33M	233.22K	193.72K	888.8K	n/a	435.38K	460.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.16M	1.77M	536.81K	1.49M	250K	250K	250K	4.83M	4M	4.9M	4.9M	5M	2.5M	1.1M	n/a	n/a	n/a	n/a
Other Current Liabilities	8.79M	n/a	6M	6.66M	6.38M	-223.22K	7.03M	3.48M	13.76K	4.98M	-455.75K	n/a	5.25M	5.27M	27.21K	n/a	3.79M	76.95K	2.17M	3.68M	7.06M	6.47M	2.92M	2.5M	3.95M	2.07M	n/a	n/a	1.81M	2.51M	2.67M	1.86M	2.41M	2.76M	243.82K	267.05K
Total Current Liabilities	17.89M	15.68M	13.95M	13.63M	14.53M	16.44M	14.63M	11.33M	13.6M	12.37M	13.67M	9.36M	10.66M	11.02M	9.01M	7.3M	8.73M	6.98M	8.88M	14.31M	15.68M	15.17M	15.67M	14.58M	14.1M	16.3M	17.24M	18.87M	21.4M	19.7M	15.15M	13.75M	11.97M	10.68M	10.27M	10.52M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.9K	1.26M	1.26M	n/a	n/a	n/a	2.25M	2.21M	1M	n/a	n/a	n/a	n/a	-138.33K	2.5M	2.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1.35M	17.87K	3.56K	7.25K	117.73K	13.77K	14.94K	14.23K	120.3K	11.95K	10.01K	6.92K	531.06K	20.04K	33.18K	20.85K	2.08M	82.91K	93.39K	102.71K	112.04K	122.63K	131.05K	138.42K	145.25K	13.76K	158.05K	314.52K	326.43K	325.47K	3.95M	679.57K
Total Long-Term Liabilities	835.27K	901.24K	972.27K	1.04M	2.12M	866.53K	154.23K	177.43K	212.21K	217K	304.89K	419.36K	526.54K	643.64K	668.53K	735.76K	1.16M	2.48M	2.39M	3.03M	2.47M	2.86M	5.22M	5.44M	3.53M	2.58M	2.64M	2.7M	2.76M	4.22M	6.43M	6.6M	4.06M	4.13M	4.15M	4.5M
Total Liabilities	18.72M	16.58M	14.92M	14.67M	16.66M	17.31M	14.78M	11.51M	13.81M	12.59M	13.97M	9.78M	11.19M	11.67M	9.68M	8.04M	9.89M	9.46M	11.27M	17.34M	18.15M	18.03M	20.89M	20.02M	17.63M	18.89M	19.87M	21.57M	24.16M	23.92M	21.58M	20.35M	16.04M	14.81M	14.42M	15.03M
Total Debt	1.02M	1.08M	1.15M	1.22M	943.9K	974.87K	237.4K	951.98K	483K	531.61K	643.71K	753.37K	862.97K	1.01M	1.04M	1.12M	1.1M	2.35M	4.38M	2.78M	3.92M	4.91M	6.5M	5.85M	3.39M	5.16M	4.39M	5.34M	5.39M	5.55M	5.09M	3.71M	31.21K	39.97K	51.65K	64.66K
Common Stock	140.5K	n/a	140.43K	139.43K	137.98K	137.98K	137.82K	121.64K	120.14K	120.14K	119.87K	119.81K	118.75K	118.75K	118.52K	118.52K	98.04K	97.55K	76.15K	60.73K	52.22K	49.34K	32.99K	32.95K	32.76K	32.81K	32.5K	29.17K	29K	29.04K	28.82K	28.9K	25.3K	25.21K	25.01K	24.82K
Retained Earnings	-173.21M	-173.35M	-171.31M	-169.56M	-167.45M	-165.05M	-163.87M	-160.5M	-157.06M	-153.08M	-149.27M	-146.04M	-143.95M	-142.71M	-140.88M	-138.5M	-136.35M	-135.64M	-133.23M	-133.78M	-130.96M	-130.1M	-130.89M	-128.93M	-126.47M	-124.26M	-122.82M	-121.99M	-120.58M	-121.58M	-120.6M	-119.21M	-117.52M	-117.21M	-116.95M	-116.37M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-84.87K	-132.5K	-168.67K	-44.42K	53.74K	n/a	-0.00	n/a	n/a	-11.73M	-11.39M	-11.04M	-10.67M	-10.28M	-9.87M	-9.44M	-9.26M	-8.79M	-8.33M	-7.88M	-7.53M	-7.1M	-6.69M	-6.34M	-6.01M	-5.69M	-9.9M	-9.57M
Shareholders Equity	13.47M	12.4M	13.54M	15.1M	16.98M	18.87M	19.5M	18.65M	21.75M	25.21M	28.51M	31.18M	32.81M	33.37M	34.69M	36.51M	25.29M	25.83M	18.07M	11.58M	12.54M	12.37M	6.75M	8.67M	11.03M	13.15M	14.58M	13.06M	14.09M	12.73M	13.5M	14.58M	11.53M	11.66M	11.73M	11.68M
Total Investments	n/a	n/a	n/a	n/a	4.66M	n/a	n/a	n/a	2.19M	2.49M	2.63M	3.24M	1.93M	2.93M	888.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a