INUV Stock Annual Balance Sheet. Download in Excel
Inuvo Inc.
INUV 
AMX
Sector: Consumer Cyclical
Industry: Marketing Services
0.23
USD
0.00
(-0.73%)
Previous close: 0.2316 Open: 0.2346 Bid: 0.2273 Ask: 0.23
52 week range
0.19 0.57
Mkt Cap: 30 M Avg Vol (90 Days): 439,691
Last updated: Friday 22nd November 2024
Financials
INUV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 10 M | 9 M | 14 M | 9 M | 8 M | 4 M | 5 M | 8 M | 6 M |
| Accounts receivable | 5 M | 7 M | 8 M | 11 M | 7 M | 8 M | 6 M | 9 M | 11 M | 9 M |
| Accrued expenses | 9 M | 13 M | 12 M | 17 M | 12 M | 11 M | 8 M | 10 M | 13 M | 14 M |
| Accumulated depreciation & depletion | -11 M | -12 M | -6 M | -8 M | -9 M | -11 M | -12 M | -13 M | -15 M | -17 M |
| Additional paid in capital | 129 M | 129 M | 130 M | 136 M | 139 M | 145 M | 162 M | 177 M | 179 M | 184 M |
| Cash and equivalents | 4 M | 4 M | 4 M | 4 M | 228956.0 | 372989.0 | 8 M | 10 M | 3 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 4 M | 4 M | 228956.0 | 372989.0 | 8 M | 12 M | 2 M | |
| Common par | 24087.0 | 24752.0 | 25300.0 | 28996.0 | 32759.0 | 52223.0 | 98036.0 | 118748.0 | 120138.0 | 137983.0 |
| Common stock equity | 8 M | 11 M | 12 M | 14 M | 13 M | 14 M | 25 M | 33 M | 22 M | 17 M |
| CommonStock | 24087.0 | 24752.0 | 25300.0 | 28996.0 | 32759.0 | 52223.0 | 98036.0 | 118748.0 | 120138.0 | 137983.0 |
| Cost in excess | 6 M | 6 M | 6 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| CurrentAccruedExpenses | 4 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M | 5 M | 5 M | 8 M |
| CurrentCapitalLeaseObligation | 34381.0 | 46313.0 | 31210.0 | 209940.0 | 198769.0 | 442907.0 | 464464.0 | 443432.0 | 388526.0 | 173875.0 |
| CurrentDeferredTaxesAssets | 13620.0 | 2 M | 2 M | 2 M | 1 M | 1 M | ||||
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 4 M | 2 M | 2 M | 107000.0 | 2 M | 2 M | 1 M | 1 M |
| Deferred revenues | 4 M | |||||||||
| Float term debt | 3 M | 5 M | 2 M | 3 M | 482328.0 | 406238.0 | 94475.0 | 770030.0 | ||
| GoodwillAndOtherIntangibleAssets | 15 M | 15 M | 14 M | 21 M | 19 M | 20 M | 18 M | 17 M | 16 M | 15 M |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 13 M | 8 M | 10 M | 11 M | 11 M | 14 M | 16 M | 17 M | 19 M |
| IncomeTaxPayable | 267905.0 | 13803.0 | 10313.0 | 25905.0 | 14109.0 | 11445.0 | 8305.0 | 17880.0 | 3755.0 | 6076.0 |
| Intangibles | 10 M | 9 M | 8 M | 11 M | 9 M | 10 M | 9 M | 7 M | 6 M | 5 M |
| Invested capital | 11 M | 11 M | 12 M | 19 M | 16 M | 18 M | 26 M | 33 M | 22 M | 18 M |
| Leases | 395910.0 | 201902.0 | 168750.0 | 72560.0 | ||||||
| LineOfCredit | 2 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 15621.0 | 31210.0 | 281470.0 | 80969.0 | 394889.0 | 482328.0 | 406238.0 | 94475.0 | 770030.0 | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 1000000.0 | 394889.0 | 482328.0 | 406238.0 | 94475.0 | 770030.0 | |||
| LongTermProvisions | 34000.0 | -6036.0 | 6557.0 | 63000.0 | -14000.0 | 189441.0 | 135000.0 | 7487.0 | 1 M | 786549.0 |
| Net fixed assets (net PP&E) | 959475.0 | 2 M | 2 M | 2 M | 2 M | 756115.0 | 2 M | 2 M | 2 M | 3 M |
| Non-current deferred income taxes | 4 M | 4 M | 4 M | 2 M | 2 M | 107000.0 | 107000.0 | 107000.0 | 107000.0 | 89238.0 |
| NonCurrentAccruedExpenses | 506453.0 | 13763.0 | 13762.0 | 13762.0 | ||||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 4 M | 2 M | 2 M | 107000.0 | 107000.0 | 107000.0 | 107000.0 | 89238.0 |
| NonCurrentDeferredRevenue | 420000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 41 M | 40 M | 31 M | 33 M | 33 M | 34 M | 38 M | 36 M | 39 M | 42 M |
| Notes payable | 250000.0 | |||||||||
| Other current assets | 20000.0 | 33000.0 | ||||||||
| Other fixed assets | 756115.0 | 2 M | 2 M | 2 M | 2 M | |||||
| Other non-current assets | 211833.0 | 224759.0 | 15186.0 | 36070.0 | 35170.0 | 109064.0 | 20886.0 | 35720.0 | 66919.0 | 53346.0 |
| Other non-current liabilities | 735211.0 | 722722.0 | 326428.0 | 426725.0 | 193007.0 | 57162.0 | 573957.0 | 13302.0 | 10733.0 | 216.0 |
| Other receivable | 23541.0 | 16154.0 | 8644.0 | 4330.0 | 11754.0 | 62 M | 45 M | 60 M | 76 M | 74 M |
| OtherCurrentLiabilities | 423373.0 | 121533.0 | 782441.0 | 2 M | ||||||
| OtherEquityAdjustments | 725000.0 | 656112.0 | ||||||||
| Payables | 6 M | 10 M | 9 M | 14 M | 9 M | 8 M | 4 M | 5 M | 8 M | 6 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 299873.0 | 345752.0 | 284469.0 | 395861.0 | 259712.0 | 243888.0 | 413435.0 | 1 M | 798977.0 | 1 M |
| RecievablesAdjustmentsAllowances | -86722.0 | -17200.0 | -23000.0 | -83789.0 | -63727.0 | -225000.0 | -209667.0 | -202904.0 | -1 M | -2 M |
| Restricted cash | 3 M | 4 M | ||||||||
| Retained earnings | -119 M | -117 M | -118 M | -121 M | -126 M | -129 M | -136 M | -144 M | -157 M | -167 M |
| Short term debt | 959942.0 | 5 M | 2 M | 4 M | ||||||
| Total assets | 26 M | 29 M | 28 M | 38 M | 29 M | 31 M | 35 M | 44 M | 36 M | 32 M |
| Total current assets | 9 M | 12 M | 12 M | 15 M | 7 M | 8 M | 15 M | 23 M | 16 M | 15 M |
| Total current liabilities | 10 M | 13 M | 12 M | 21 M | 14 M | 16 M | 9 M | 11 M | 14 M | 15 M |
| Total equity | 8 M | 11 M | 12 M | 14 M | 13 M | 14 M | 25 M | 33 M | 22 M | 17 M |
| Total liabilities | 17 M | 18 M | 16 M | 24 M | 18 M | 16 M | 10 M | 11 M | 14 M | 15 M |
| Total non-current assets | 16 M | 15 M | 14 M | 21 M | 19 M | 21 M | 21 M | 21 M | 19 M | 18 M |
| Total non-current liabilities | 7 M | 5 M | 4 M | 3 M | 4 M | 559051.0 | 1 M | 526540.0 | 212208.0 | 859484.0 |
| TotalEquityGrossMinority | 8 M | 11 M | 12 M | 14 M | 11 M | 14 M | 25 M | 33 M | 22 M | 17 M |
| TotalEquityGrossMinorityInterest | 8 M | 11 M | 12 M | 14 M | 11 M | 14 M | 25 M | 33 M | 22 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26 M | 29 M | 28 M | 38 M | 29 M | 31 M | 35 M | 44 M | 36 M | 32 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 5 M | 4 M | 3 M | 4 M | 559051.0 | 1 M | 526540.0 | 212208.0 | 859484.0 |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | ||||
| UnearnedIncome | 1 M | 800000.0 | 500000.0 | |||||||
| Working capital | -1 M | -2 M | -144373.0 | -6 M | -7 M | -8 M | 6 M | 12 M | 3 M | 211057.0 |
| debtc | 959942.0 | 5 M | 2 M | 4 M | 464464.0 | 443432.0 | 388526.0 | 173875.0 | ||
| ltinv | 859512.0 | 660126.0 |
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