Inuvo, Inc. (INUV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.84M | 9.22M | 14.02M | 12.54M | 15.32M | 15.64M | 12.25M | 11.13M | 12.16M | 14.74M | 18.1M | 16.67M | 12.06M | 16.38M | 18.3M | 22.59M | 20.53M | 23.08M | 24.05M | 24.41M |
| Cash & Short-Term Investments | 2.89M | 2.84M | 3.38M | 2.14M | 2.56M | 2.46M | 2.59M | 2.01M | 2.43M | 4.44M | 6.98M | 5.05M | 1.97M | 4.46M | 7.65M | 8.42M | 8.22M | 12.4M | 14.63M | 18.24M |
| Cash Only | 2.89M | 2.84M | 3.38M | 2.14M | 2.56M | 2.46M | 2.59M | 2.01M | 2.43M | 4.44M | 6.98M | 5.05M | 1.97M | 2.93M | 5.78M | 6.37M | 5.74M | 10.48M | 11.7M | 17.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 1.87M | 2.04M | 2.48M | 1.93M | 2.93M | 888.59K |
| Accounts Receivable | 4.33M | 5.89M | 9.93M | 9.74M | 12.02M | 12.55M | 8.78M | 8.08M | 8.71M | 9.23M | 10.16M | 10.8M | 9.12M | 11.12M | 9.56M | 13.09M | 10.05M | 9.27M | 8.92M | 5.68M |
| Days Sales Outstanding | 57.98 | 51.03 | 40.08 | 43.67 | 41.39 | 37.46 | 34.68 | 41.96 | 47.94 | 42.79 | 39.23 | 54.42 | 76.88 | 55.07 | 61.03 | 46.49 | 46.71 | 42.39 | 39.88 | 41.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 630.99K | 489.79K | 0 | 670.85K | 739K | 639.8K | 882.55K | 1.04M | 1.02M | 1.08M | 959.04K | 828.6K | 970.41K | 798.98K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 15.39M | 15.65M | 15.9M | 16.15M | 16.37M | 16.55M | 16.73M | 17.33M | 17.61M | 17.63M | 18.08M | 17.62M | 18.09M | 19.18M | 19.5M | 19.89M | 20.43M | 20.92M | 20.99M | 19.96M |
| Property, Plant & Equipment | 2.16M | 2.29M | 1.7M | 2.55M | 2.66M | 2.72M | 2.79M | 2.82M | 2.86M | 2.56M | 2.66M | 1.92M | 2.05M | 2.15M | 2.22M | 2.33M | 2.36M | 2.35M | 2.43M | 2.41M |
| Fixed Asset Turnover | 3.56x | 7.14x | 10.61x | 8.70x | 9.92x | 9.50x | 7.97x | 6.40x | 6.28x | 7.99x | 10.73x | 8.40x | 5.65x | 7.91x | 7.51x | 9.66x | 7.90x | 8.25x | 6.95x | 5.19x |
| Goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Intangible Assets | 3.31M | 3.43M | 3.54M | 3.66M | 3.78M | 3.89M | 4.01M | 4.17M | 4.42M | 4.66M | 4.91M | 5.16M | 5.4M | 5.65M | 5.9M | 6.14M | 6.39M | 6.72M | 7.19M | 7.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.13K | 619.55K | 587.22K | 762.31K | 859.51K | 0 | 0 |
| Other Non-Current Assets | 68.34K | 78.34K | 807.9K | 78.34K | 78.34K | 78.34K | 78.34K | 478.35K | 478.35K | 553.35K | 654.54K | 685.17K | 791.92K | 866.92K | 910.17K | 985.72K | 1.06M | 1.14M | 1.52M | 38.77K |
| Total Assets | 23.24M | 24.87M | 29.92M | 28.69M | 31.69M | 32.2M | 28.98M | 28.46M | 29.78M | 32.37M | 36.18M | 34.28M | 30.16M | 35.56M | 37.8M | 42.48M | 40.96M | 44M | 45.04M | 44.37M |
| Asset Turnover | 0.33x | 0.52x | 0.77x | 0.75x | 0.84x | 0.86x | 0.78x | 0.63x | 0.55x | 0.61x | 0.70x | 0.52x | 0.36x | 0.47x | 0.43x | 0.54x | 0.44x | 0.44x | 0.38x | 0.28x |
| Asset Growth % | -26.68% | -22.76% | 3.23% | 0.81% | 6.44% | -0.55% | -19.88% | -16.99% | -1.26% | -8.95% | -4.3% | -19.29% | -26.37% | -19.18% | -16.07% | -4.25% | -8.06% | 25.06% | 27.62% | 51.2% |
| Total Current Liabilities | 10.58M | 14.29M | 18.88M | 15.92M | 17.48M | 17.89M | 15.68M | 13.95M | 13.63M | 14.53M | 16.44M | 14.63M | 11.33M | 13.6M | 12.37M | 13.67M | 9.36M | 10.66M | 11.02M | 9.01M |
| Accounts Payable | 4.1M | 7.09M | 7.66M | 8.8M | 7.26M | 8.42M | 7.09M | 6.08M | 5.33M | 6.43M | 7.77M | 6.19M | 5.51M | 8.04M | 5.65M | 6.25M | 4.52M | 4.84M | 4.68M | 6.47M |
| Days Payables Outstanding | 118.13 | 141.47 | 126.15 | 131.05 | 125.53 | 160.92 | 233.39 | 178.59 | 254.98 | 104.76 | 282.3 | 224.75 | 191.13 | 113.99 | 80.7 | 52.81 | 48.64 | 51.79 | 136.49 | 186.11 |
| Short-Term Debt | 2.43M | 3.29M | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.61M | 202.06K | -286.61K | 5.74M | 910.42K | 0 | 990.75K | 1.33M | 1.39M | 35K | 10K | 0 | 15K | 10K | 5K | 5K | 0 | 10K | 10K | 15K |
| Current Ratio | 0.74x | 0.64x | 0.74x | 0.79x | 0.88x | 0.87x | 0.78x | 0.80x | 0.89x | 1.01x | 1.10x | 1.14x | 1.06x | 1.20x | 1.48x | 1.65x | 2.19x | 2.16x | 2.18x | 2.71x |
| Quick Ratio | 0.74x | 0.64x | 0.74x | 0.79x | 0.88x | 0.87x | 0.78x | 0.80x | 0.89x | 1.01x | 1.10x | 1.14x | 1.06x | 1.20x | 1.48x | 1.65x | 2.19x | 2.16x | 2.18x | 2.71x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 497.69K | 551.88K | 625.32K | 694.12K | 766.89K | 835.27K | 901.24K | 972.27K | 1.04M | 859.48K | 866.53K | 154.23K | 177.43K | 212.21K | 217K | 304.89K | 419.36K | 526.54K | 643.64K | 668.53K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 387.05K | 443.91K | 520.03K | 594.18K | 666.95K | 738K | 806.65K | 877.68K | 948.1K | 770.03K | 741.65K | 43.67K | 63.18K | 94.47K | 96.23K | 182.96K | 298.13K | 406.24K | 524.7K | 551.52K |
| Deferred Tax Liabilities | 110.65K | 107.97K | 105.29K | 99.94K | 99.94K | 97.27K | 94.59K | 94.59K | 89.24K | 89.24K | 107K | 107K | 107K | 107K | 107K | 107K | 107K | 107K | 107K | 107K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 17.87K | 3.56K | 7.25K | 10.73K | 13.77K | 14.94K | 14.23K | 13.3K | 11.95K | 10.01K |
| Total Liabilities | 11.08M | 14.84M | 19.5M | 16.61M | 18.25M | 18.72M | 16.58M | 14.92M | 14.67M | 15.39M | 17.31M | 14.78M | 11.51M | 13.81M | 12.59M | 13.97M | 9.78M | 11.19M | 11.67M | 9.68M |
| Total Debt | 2.81M | 4.03M | 4.19M | 877.66K | 948.1K | 1.02M | 1.08M | 1.15M | 1.22M | 943.9K | 974.87K | 237.4K | 951.98K | 483K | 531.61K | 643.71K | 753.37K | 849.67K | 1.01M | 1.04M |
| Net Debt | -72.18K | 1.19M | 810.35K | -1.26M | -1.61M | -1.44M | -1.51M | -864.53K | -1.21M | -3.5M | -6M | -4.81M | -1.02M | -2.45M | -5.25M | -5.73M | -4.99M | -9.63M | -10.7M | -16.31M |
| Debt / Equity | 0.23x | 0.40x | 0.40x | 0.07x | 0.07x | 0.08x | 0.09x | 0.08x | 0.08x | 0.06x | 0.05x | 0.01x | 0.05x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | 1.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -1.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.74x | - | - | -83.83x | -44.01x | 2.40x | -19.23x | -40.03x | -102.61x | - | - | -87.44x | -178.92x | -181.75x | -288.80x | - | -2090.35x | -23.65x | -278.70x | -300.17x |
| Total Equity | 12.16M | 10.02M | 10.42M | 12.08M | 13.45M | 13.47M | 12.4M | 13.54M | 15.1M | 16.98M | 18.87M | 19.5M | 18.65M | 21.75M | 25.21M | 28.51M | 31.18M | 32.81M | 33.37M | 34.69M |
| Equity Growth % | -9.58% | -25.62% | -16% | -10.78% | -10.98% | -20.65% | -34.27% | -30.58% | -19.01% | -21.92% | -25.17% | -31.58% | -40.18% | -33.71% | -24.44% | -17.83% | -14.62% | 29.73% | 29.2% | 91.93% |
| Book Value per Share | 0.82 | 0.69 | 0.72 | 0.84 | 0.94 | 0.96 | 0.88 | 0.97 | 1.09 | 1.33 | 1.48 | 1.53 | 1.54 | 1.81 | 2.10 | 2.38 | 2.61 | 2.79 | 2.86 | 2.98 |
| Total Shareholders' Equity | 12.16M | 10.02M | 10.42M | 12.08M | 13.45M | 13.47M | 12.4M | 13.54M | 15.1M | 16.98M | 18.87M | 19.5M | 18.65M | 21.75M | 25.21M | 28.51M | 31.18M | 32.81M | 33.37M | 34.69M |
| Common Stock | 14.79K | 14.7K | 144.86K | 144.74K | 143.61K | 140.5K | 140.47K | 140.43K | 139.43K | 137.98K | 137.98K | 137.82K | 121.64K | 120.14K | 120.14K | 119.87K | 119.81K | 118.75K | 118.75K | 118.52K |
| Retained Earnings | -176.41M | -178.3M | -177.71M | -175.97M | -174.47M | -173.21M | -173.35M | -171.31M | -169.56M | -167.45M | -165.05M | -163.87M | -160.5M | -157.06M | -153.08M | -149.27M | -146.04M | -143.95M | -142.71M | -140.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.87K | -132.5K | -168.67K | -44.42K | 53.74K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |