Inuvo, Inc. (INUV)

USD 0.37

(-3.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.63 Million 35.55 Million 43.99 Million 35.18 Million 30.69 Million 28.66 Million
Total Current Assets 14.74 Million 16.37 Million 23.07 Million 14.53 Million 8.14 Million 7.21 Million
Cash And Short Term Investments 4.44 Million 4.46 Million 12.4 Million 7.89 Million 372.98 Thousand 228.95 Thousand
Cash and Cash Equivalents 4.44 Million 2.93 Million 10.47 Million 7.89 Million 372.98 Thousand 228.95 Thousand
Short Term Investments - 1.52 Million 1.92 Million - - -
Net Receivables 9.22 Million 11.11 Million 9.26 Million 6.22 Million 7.52 Million 6.72 Million
Inventory - - - 1.00 - -
Other Current Assets 1.07 Million 798.97 Thousand 1.4 Million 413.43 Thousand 243.88 Thousand 259.71 Thousand
Total Non-Current Assets 18.89 Million 19.17 Million 20.91 Million 20.64 Million 22.54 Million 21.45 Million
Net PPE 2.55 Million 2.14 Million 1.5 Million 2.18 Million 1.37 Million 2.12 Million
Good Will And Intangible Assets 14.51 Million 15.5 Million 16.57 Million 18.43 Million 20.3 Million 19.29 Million
Good Will 9.85 Million 9.85 Million 9.85 Million 9.85 Million 9.85 Million 9.85 Million
Intangible Assets 4.66 Million 5.64 Million 6.72 Million 8.58 Million 10.45 Million 9.44 Million
Long-Term Investments 4.66 Million 660.12 Thousand 859.51 Thousand -1.84 Million - -
Tax Assets 1.26 Million 1.13 Million 1.1 Million 1.84 Million - -
Other Non Current Assets -4.11 Million -266.18 Thousand 878.92 Thousand 20.88 Thousand 865.17 Thousand 35.17 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 16.65 Million 13.8 Million 11.18 Million 9.89 Million 18.14 Million 17.63 Million
Total Current Liabilities 14.53 Million 13.59 Million 10.66 Million 8.72 Million 15.67 Million 14.09 Million
Account Payables 6.43 Million 8.04 Million 4.84 Million 4.04 Million 7.52 Million 9.49 Million
Tax Payables 6076.00 3755.00 17.88 Thousand 8305.00 11.44 Thousand 14.1 Thousand
Short Term Debt 173.87 Thousand 388.52 Thousand 443.43 Thousand 464.46 Thousand 3.91 Million 2.3 Million
Deferred Revenue 6076.00 - 5.36 Million 4.15 Million 4.05 Million 14.1 Thousand
Other Current Liabilities 7.92 Million 5.16 Million 10 Thousand 60 Thousand 182.25 Thousand 2.27 Million
Total Non Current Liabilities 2.12 Million 212.2 Thousand 526.54 Thousand 1.16 Million 2.47 Million 3.53 Million
Long-Term Debt 770.03 Thousand 94.47 Thousand 419.54 Thousand 632.22 Thousand 394.88 Thousand 1.08 Million
Deferred Revenue Non Current -1.00 - -13.3 Billion 420 Thousand -394.88 Thousand -80.96 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.00 10.73 Thousand 13.3 Billion 4057.00 452.05 Thousand 193 Thousand
Other Liabilities - - - - - -
Total Equity 16.98 Million 21.74 Million 32.8 Million 25.28 Million 12.54 Million 11.03 Million
Stock Holders Equity 16.98 Million 21.74 Million 32.8 Million 25.28 Million 12.54 Million 11.03 Million
Common Stock 137.98 Thousand 120.13 Thousand 118.74 Thousand 98.03 Thousand 52.22 Thousand 32.75 Thousand
Retained Earnings -167.44 Million -157.05 Million -143.95 Million -136.35 Million -130.95 Million -126.46 Million
Accumulated other comprehensive income - -84.86 Thousand 53.73 Thousand - - -9.25 Million
Common Stock Equity 16.98 Million 21.74 Million 32.8 Million 25.28 Million 12.54 Million 11.03 Million
Capital Lease Obligation 770.03 Thousand 483 Thousand 862.97 Thousand 946.79 Thousand 837.79 Thousand 279.73 Thousand
Total Investments 4.66 Million 2.18 Million 2.78 Million -1.84 Million - -
Total Debt 943.9 Thousand 483 Thousand 862.97 Thousand 1.09 Million 3.91 Million 3.38 Million
Net Debt -3.49 Million -2.44 Million -9.61 Million -6.79 Million 3.54 Million 3.16 Million

Balance Sheet Charts