Inuvo, Inc. balance sheet
At the end of fiscal 2025, Inuvo, Inc. had total assets of $24.9m and shareholders' equity of $10.0m. It held $2.8m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 4 | 0 | 0 | 8 | 10 | 3 | 4 | 2 | 3 | 1 |
| Receivables | 5 | 5 | 5 | 4 | 5 | 7 | 8 | 11 | 7 | 8 | 6 | 9 | 11 | 9 | 13 | 6 | 5 |
| Total current assets | 5 | 7 | 10 | 7 | 9 | 12 | 12 | 15 | 7 | 8 | 15 | 23 | 16 | 15 | 16 | 9 | 7 |
| Goodwill | 3 | 2 | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total assets | 14 | 11 | 29 | 25 | 26 | 29 | 28 | 38 | 29 | 31 | 35 | 44 | 36 | 32 | 32 | 25 | 27 |
| Accounts payable | 5 | 6 | 10 | 6 | 6 | 10 | 9 | 14 | 9 | 8 | 4 | 5 | 8 | 6 | 8 | 7 | 4 |
| Deferred revenue (current) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 10 | 9 | 13 | 11 | 10 | 13 | 12 | 21 | 14 | 16 | 9 | 11 | 14 | 15 | 18 | 14 | 12 |
| Short-term debt | 2 | 0 | 1 | 3 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 0 | 2 | 6 | 4 | 3 | 0 | 0 | 5 | 2 | 3 | 0 | — | — | — | — | 0 | 6 |
| Total debt | 2 | 3 | 8 | 6 | 4 | 0 | 0 | 10 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Total liabilities | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 4 | −1 | 4 | 5 | 8 | 11 | 12 | 14 | 13 | 14 | 25 | 33 | 22 | 17 | 13 | 10 | 8 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14m | 15m | 15m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 9 | 13 | 12 | 10 | 10 | 6 | 4 | 5 |
| Total current assets | 12 | 16 | 15 | 13 | 14 | 9 | 8 | 7 |
| Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total assets | 29 | 32 | 32 | 29 | 30 | 25 | 23 | 27 |
| Accounts payable | 7 | 8 | 7 | 9 | 8 | 7 | 4 | 4 |
| Total current liabilities | 16 | 18 | 17 | 16 | 19 | 14 | 11 | 12 |
| Long-term debt | — | — | — | — | — | 0 | — | 6 |
| Total debt | — | — | — | — | — | 0 | — | 6 |
| Shareholders' equity | 12 | 13 | 13 | 12 | 10 | 10 | 12 | 8 |
| Shares outstanding | 140m | 14m | 144m | 14m | 15m | 15m | 15m | 15m |
Compare with peers
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