- $30.90m
- $31.35m
- $86.21m
Annual balance sheet for Inuvo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.4 | 4.46 | 4.44 | 2.46 | 2.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.27 | 11.1 | 9.23 | 12.5 | 5.89 |
| Prepaid Expenses | |||||
| Total Current Assets | 23.1 | 16.4 | 14.7 | 15.6 | 9.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.35 | 2.15 | 2.56 | 2.72 | 2.29 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44 | 35.6 | 32.4 | 32.2 | 24.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 13.6 | 14.5 | 17.9 | 14.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 13.8 | 15.4 | 18.7 | 14.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 32.8 | 21.7 | 17 | 13.5 | 10 |
| Total Liabilities & Shareholders' Equity | 44 | 35.6 | 32.4 | 32.2 | 24.9 |
| Total Common Shares Outstanding |