INUVO INC (INUV) Stock Balance Sheet
NYSEARCA:INUV - American Stock Exchange - US46122W2044 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.59M | 4.44M | 2.90M | 10.50M | 7.90M | |||
| Marketable Securities | N/A | 0.00 | 1.50M | 1.90M | N/A | |||
| Receivables | 8.78M | 9.23M | 11.10M | 9.30M | 6.20M | |||
| Other Current Assets | 882.55K | 1.08M | 800.00K | 1.40M | 400.00K | |||
| Total Current Assets | 12.25M | 14.74M | 16.40M | 23.10M | 14.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.79M | 2.56M | 2.10M | 2.30M | 2.20M | |||
| Investments And Advances | N/A | 0.00 | 700.00K | 900.00K | N/A | |||
| Goodwill | 9.85M | 9.85M | 9.90M | 9.90M | 9.90M | |||
| Intangibles | 4.01M | 4.66M | 5.60M | 6.70M | 8.60M | |||
| Other Non-Current Assets | 78.35K | 553.35K | 900.00K | 1.10M | 0.00 | |||
| Total Non-Current Assets | 16.73M | 17.63M | 19.20M | 20.90M | 20.70M | |||
| TOTAL ASSETS | 28.98M | 32.37M | 35.60M | 44.00M | 35.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.32K | 50.80K | 100.00K | 100.00K | 200.00K | |||
| Accrued Expenses | 8.56M | 8.04M | 5.40M | 5.70M | 4.40M | |||
| Accounts Payable | 7.09M | 6.43M | 8.00M | 4.80M | 4.00M | |||
| Other Current Liabilities | 12.24K | 6.08K | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 15.68M | 14.53M | 13.60M | 10.70M | 8.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 920.00 | 18.21K | 100.00K | 100.00K | 200.00K | |||
| Deferred Taxes/Income | 94.59K | 89.24K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 805.73K | 752.04K | 0.00 | 300.00K | 800.00K | |||
| Total Non-Current Liabilities | 901.24K | 859.49K | 200.00K | 500.00K | 1.20M | |||
| TOTAL LIABILITIES | 16.58M | 15.39M | 13.80M | 11.20M | 9.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.35M | -167.45M | -157.10M | -144.00M | -136.40M | |||
| Additional Paid In Capital | 185.61M | 184.29M | 178.80M | 176.60M | 161.50M | |||
| Common Shares | 140.47K | 137.98K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -100.00K | 100.00K | N/A | |||
| Shares Outstanding | 140.47M | 137.98M | 120.10M | 118.70M | 98.00M | |||
| Tangible Book Value per Share | -0.01 | 0.02 | 0.05 | 0.14 | 0.07 | |||
| Total Shareholders' Equity | 12.40M | 16.98M | 21.70M | 32.80M | 25.30M | |||
| TOTAL LIABILITIES AND EQUITY | 28.98M | 32.37M | 35.60M | 44.00M | 35.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 0.78 | 1.01 | 1.21 | 2.16 | 1.67 | |||
| Return On Assets (ROA) | -28.65% | -32.09% | -36.83% | -17.27% | -20.74% | |||
| Return On Equity (ROE) | -66.96% | -61.18% | -60.41% | -23.17% | -28.85% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21