Inuvo Inc. (INUV)
AMEX: INUV
· Real-Time Price · USD
3.38
-0.16 (-4.52%)
At close: Aug 20, 2025, 3:59 PM
3.43
1.48%
After-hours: Aug 20, 2025, 07:10 PM EDT
Inuvo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.14M | 2.56M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 78.34K | 78.34K | 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 |
Receivables | 9.74M | 12.02M | 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 |
Inventory | 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 | 2.00 | n/a | n/a | n/a | n/a |
Other Current Assets | 670.85K | 739K | 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 |
Total Current Assets | 12.54M | 15.32M | 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 |
Property-Plant & Equipment | 2.55M | 2.66M | 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 |
Goodwill & Intangibles | 13.51M | 13.63M | 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 |
Total Long-Term Assets | 16.15M | 16.37M | 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 |
Total Assets | 28.69M | 31.69M | 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 |
Account Payables | 8.8M | 7.26M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 10.24K | 2.9K | n/a | n/a | n/a | n/a | n/a | n/a | 6.96M | n/a | 5.36M | 5.85M | 2.04M | 8.1K |
Short-Term Debt | 283.48K | n/a | n/a | 274.3K | 269.7K | 6.63M | 173.88K | 233.22K | 193.72K | 888.8K | n/a | 435.38K | 460.75K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.74M | 910.42K | n/a | -274.3K | 5.99M | 32.9K | -132.8K | -223.22K | 7.03M | 3.48M | 13.76K | 4.98M | -455.75K | n/a | 5.25M | 5.27M | 27.21K | n/a |
Total Current Liabilities | 15.92M | 17.48M | 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 |
Long-Term Debt | 594.18K | 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 Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 216.00 | 17.87K | 3.56K | 7.25K | 117.73K | 13.77K | 14.94K | 14.23K | 120.3K | 11.95K | 10.01K | 6.92K |
Total Long-Term Liabilities | 694.12K | 766.89K | 835.27K | 901.24K | 972.27K | 1.04M | 859.48K | 866.53K | 154.23K | 177.43K | 212.21K | 217K | 304.89K | 419.36K | 526.54K | 643.64K | 668.53K | 735.76K |
Total Liabilities | 16.61M | 18.25M | 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 |
Total Debt | 877.66K | 948.1K | 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 |
Common Stock | 144.74K | 143.61K | 140.5K | 140.47K | 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 |
Retained Earnings | -175.97M | -174.47M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 12.08M | 13.45M | 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 |
Total Investments | n/a | n/a | 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 |