Inuvo Inc.
(INUV)
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At close: undefined
0.36
2.50%
After-hours Dec 13, 2024, 07:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 4.44M | 2.93M | 10.48M | 7.89M | 372.99K | 228.96K | 4.08M | 3.95M | 4.26M | 3.71M | 3.14M | 3.38M | 4.41K | 118.56K | 4.84M | 360.31K | 2.58M | 3.03M | 2.61M | 17.16M | 303.14K | 68.94K | 73.12K | 582.97K | 117.19K | 147.69K | 174.27K | 5.90K | 8.00K |
| Short-Term Investments | - | 1.53M | 1.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 660.13K | 859.51K | -1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -205.36K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 553.35K | -266.18K | 878.93K | 20.89K | 865.18K | 35.17K | 36.07K | 15.19K | 224.76K | 211.83K | 379.51K | 182.39K | 2.24K | 79.32K | 776.66K | 2.60M | 383.82K | 260.05K | 573.18K | 251.13K | 97.50K | 137.18K | 389.56K | 559.49K | 98.25K | - | 3.55K | - | - |
| Receivables | 9.23M | 11.12M | 9.27M | 6.23M | 7.53M | 6.72M | 10.76M | 7.59M | 7.02M | 5.13M | 3.63M | 5.46M | 5.48M | 4.56M | 4.99M | 7.80M | 14.74M | 12.11M | 6.03M | 2.12M | 1.47M | 791.91K | 910.70K | 2.39M | 2.52M | 2.49M | 1.51M | - | - |
| Inventory | - | - | - | 1.00 | - | - | 1.00 | 1.00 | - | - | - | 301.16K | 909.19K | 604.45K | 1.04M | 1.28M | - | - | 1.56M | - | 340.00K | 90.95K | 158.25K | 616.06K | 867.06K | 217.53K | 238.26K | - | - |
| Other Current Assets | 1.08M | 798.98K | 1.41M | 826.87K | 243.89K | 259.71K | 395.86K | 284.47K | 345.75K | 299.87K | 510.97K | 1.10M | 1.38M | 513.96K | 3.44M | 3.36M | 8.30M | 2.02M | 1.77M | 1.96M | 2.77M | 219.85K | 865.20K | 22.30K | 1.16M | 367.19K | 127.26K | 500.00 | - |
| Total Current Assets | 14.74M | 16.38M | 23.08M | 14.53M | 8.15M | 7.21M | 15.24M | 11.83M | 11.62M | 9.14M | 7.28M | 9.94M | 7.34M | 5.33M | 13.01M | 12.70M | 19.74M | 17.17M | 10.41M | 23.06M | 4.88M | 1.17M | 2.01M | 3.61M | 4.66M | 3.22M | 2.05M | 6.40K | 8.00K |
| Property-Plant & Equipment | 2.56M | 2.15M | 1.51M | 2.19M | 1.37M | 2.12M | 2.31M | 1.62M | 1.81M | 959.48K | 1.19M | 2.11M | 1.59M | 2.75M | 4.88M | 5.47M | 4.68M | 4.01M | 3.25M | 1.31M | 80.89K | 104.08K | 195.12K | 726.58K | 1.55M | 359.80K | 390.05K | - | - |
| Goodwill & Intangibles | 14.52M | 15.50M | 16.57M | 18.44M | 20.30M | 19.30M | 20.66M | 14.10M | 15.08M | 15.29M | 16.09M | 16.90M | 2.17M | 5.86M | 7.16M | 8.45M | 96.32M | 98.96M | 43.26M | 8.82M | - | - | 2.37M | 316.72K | 522.03K | - | - | - | - |
| Total Long-Term Assets | 17.63M | 19.18M | 20.92M | 20.65M | 22.54M | 21.45M | 23.00M | 15.74M | 17.11M | 16.46M | 17.65M | 19.19M | 3.76M | 8.69M | 12.81M | 16.52M | 101.39M | 103.23M | 47.09M | 11.08M | 1.67M | 1.26M | 3.32M | 1.60M | 2.17M | 359.80K | 393.61K | - | - |
| Total Assets | 32.37M | 35.56M | 44.00M | 35.18M | 30.69M | 28.67M | 38.25M | 27.56M | 28.73M | 25.61M | 24.94M | 29.13M | 11.10M | 14.03M | 25.83M | 29.22M | 121.13M | 120.40M | 57.49M | 34.13M | 6.56M | 2.43M | 5.33M | 5.21M | 6.82M | 3.58M | 2.45M | 6.40K | 8.00K |
| Account Payables | 6.43M | 8.04M | 4.84M | 4.05M | 7.52M | 9.50M | 13.61M | 9.28M | 10.08M | 5.71M | 6.24M | 10.20M | 6.20M | 5.48M | 4.43M | 5.15M | 3.10M | 6.34M | 3.44M | 706.47K | 303.92K | 180.05K | 265.97K | 526.79K | 649.08K | 723.72K | 440.74K | - | - |
| Deferred Revenue | - | - | 5.36M | 4.16M | 4.06M | 14.11K | 25.91K | 2.44M | 2.88M | 267.90K | 76.97K | - | 18.08K | 19.92K | 549.63K | 18.68K | 1.27M | 2.08M | 2.83M | 933.37K | 2.69M | 705.39K | 304.83K | - | - | 103.94K | 348.19K | - | - |
| Short-Term Debt | 173.88K | 388.53K | 443.43K | 928.93K | 979.71K | 448.77K | 5.11M | 31.21K | 46.31K | 994.32K | 2.60M | 1.38M | 509.58K | 1.98M | 4.86M | 1.96M | 1.34M | 245.66K | 429.76K | -47.67K | 4.00M | 811.02K | 1.36M | 2.04M | 3.19M | 1.07M | 266.74K | - | - |
| Other Current Liabilities | 7.92M | 5.16M | 5.36M | 3.74M | 7.17M | 4.14M | 2.65M | 2.65M | 3.11M | 3.40M | 2.31M | 1.83M | 2.63M | 2.18M | 1.74M | 3.49M | 6.37M | 1.77M | 562.47K | -546.72M | 216.58K | 23.71K | 47.13K | 381.05K | 656.02K | 373.82K | 451.72K | - | - |
| Total Current Liabilities | 14.53M | 13.60M | 10.66M | 8.73M | 15.68M | 14.10M | 21.40M | 11.97M | 13.25M | 10.38M | 11.17M | 13.40M | 9.35M | 9.66M | 11.14M | 10.60M | 11.29M | 11.14M | 8.79M | 3.87M | 4.52M | 1.72M | 1.98M | 2.95M | 4.49M | 2.16M | 1.16M | - | - |
| Long-Term Debt | 770.03K | 94.47K | 406.24K | 632.23K | 394.89K | 1.08M | 281.47K | - | 31.21K | 2.68M | 3.65M | 6.54M | 2.45M | - | 5.98M | 9.32M | 11.10M | 11.74M | 7.48M | - | 697.06K | 114.90K | 304.55K | 570.00K | 967.73K | 16.31K | 155.34K | - | - |
| Other Long-Term Liabilities | 1.27M | 117.73K | 120.30K | 4.06K | 2.08M | 112.04K | 145.25K | 326.43K | 691.51K | 719.59K | 987.25K | 885.00K | 300.12K | 356.51K | 480.30K | -477.12K | 202.87K | 295.04K | 261.66K | 974.30K | - | - | - | - | 300.00K | -11.93K | - | - | - |
| Total Long-Term Liabilities | 2.12M | 212.21K | 526.54K | 1.16M | 2.47M | 3.53M | 2.76M | 4.06M | 4.52M | 6.95M | 8.42M | 11.52M | 2.75M | 356.51K | 6.46M | 9.06M | 14.19M | 19.79M | 10.05M | 974.30K | 697.06K | 114.90K | 304.55K | 619.66K | 1.29M | 27.05K | 165.16K | - | - |
| Total Liabilities | 15.39M | 13.81M | 11.19M | 9.89M | 18.15M | 17.63M | 24.16M | 16.04M | 17.77M | 17.33M | 19.59M | 24.92M | 12.11M | 10.02M | 17.60M | 19.65M | 25.48M | 30.93M | 18.85M | 4.84M | 5.22M | 1.84M | 2.28M | 3.56M | 5.78M | 2.19M | 1.32M | - | - |
| Total Debt | 943.90K | 483.00K | 862.97K | 1.10M | 3.92M | 3.39M | 5.39M | 31.21K | 77.52K | 3.68M | 6.14M | 7.87M | 2.96M | 2.56M | 10.70M | 10.18M | 12.44M | 11.99M | 7.91M | 571.77K | 2.01M | 925.92K | 1.66M | 2.61M | 4.15M | 1.08M | 422.07K | - | - |
| Common Stock | 137.98K | 120.14K | 118.75K | 98.04K | 52.22K | 32.76K | 29.00K | 25.30K | 24.75K | 24.09K | 23.76K | 23.59K | 10.42K | 9.11K | 89.96K | 71.13K | 70.30K | 66.88K | 38.22K | 33.98K | 23.29K | 19.01K | 18.00K | 11.23K | 10.23K | 8.33K | 8.27K | 10.76K | 6.76K |
| Retained Earnings | -167.45M | -157.06M | -143.95M | -136.35M | -130.96M | -126.47M | -120.58M | -117.52M | -116.75M | -119.09M | -121.19M | -121.67M | -114.65M | -105.67M | -100.67M | -94.10M | -11.25M | -12.99M | -3.32M | -863.08K | -3.77M | -4.09M | -1.62M | -1.13M | -1.86M | 1.00M | 750.37K | -918.64K | -907.65K |
| Comprehensive Income | - | -84.87K | 53.74K | - | 0.00 | -9.26M | -7.53M | -6.01M | -11.53M | -10.58M | -0.00 | 418.00 | -6.62M | -6.59M | - | -116.96K | 1.14M | 172.68K | 94.00K | -227.09K | -37.62K | -23.65K | - | - | - | - | - | - | - |
| Shareholders Equity | 16.98M | 21.75M | 32.81M | 25.29M | 12.54M | 11.03M | 14.09M | 11.53M | 10.96M | 8.27M | 5.34M | 4.21M | -1.01M | 4.01M | 8.22M | 9.57M | 95.64M | 89.46M | 38.65M | 29.29M | 1.34M | 595.77K | 3.05M | 1.65M | 1.04M | 1.39M | 1.12M | 6.40K | 7.40K |
| Total Investments | 4.66M | 2.19M | 2.79M | -1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -205.36K | - | - | - | - | - | - | - | - | - | - |