Inuvo, Inc.
INUV · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,459 | $4,440 | $2,931 | $10,476 |
| Short-Term Investments | $0 | $0 | $1,529 | $1,928 |
| Receivables | $12,546 | $9,227 | $11,120 | $9,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $640 | $1,076 | $799 | $1,408 |
| Total Curr. Assets | $15,645 | $14,744 | $16,380 | $23,078 |
| Property Plant & Equip (Net) | $2,725 | $2,559 | $2,148 | $2,350 |
| Goodwill | $9,853 | $9,853 | $9,853 | $9,853 |
| Intangibles | $3,895 | $4,665 | $5,649 | $6,721 |
| Long-Term Investments | $0 | $0 | $660 | $860 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $553 | $867 | $1,136 |
| Total NC Assets | $16,551 | $17,631 | $19,178 | $20,919 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $32,196 | $32,374 | $35,557 | $43,997 |
| Liabilities | – | – | – | – |
| Payables | $8,422 | $6,432 | $8,045 | $4,845 |
| Short-Term Debt | $278 | $174 | $389 | $443 |
| Tax Payable | $9 | $6 | $4 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,176 | $7,920 | $5,159 | $5,357 |
| Total Curr. Liab. | $17,886 | $14,532 | $13,596 | $10,663 |
| LT Debt | $738 | $770 | $94 | $406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $89 | $107 | $107 |
| Other NC Liab. | $0 | $0 | $11 | $13 |
| Total NC Liab. | $835 | $859 | $212 | $527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,016 | $944 | $483 | $850 |
| Total Liabilities | $18,721 | $15,392 | $13,808 | $11,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $138 | $120 | $119 |
| Retained Earnings | -$173,209 | -$167,447 | -$157,058 | -$143,951 |
| AOCI | $0 | $0 | -$85 | $54 |
| Other Equity | $186,543 | $184,291 | $178,772 | $176,587 |
| Total Equity | $13,475 | $16,982 | $21,749 | $32,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,196 | $32,374 | $35,557 | $43,997 |
| Net Debt | -$1,443 | -$3,497 | -$2,448 | -$9,626 |