Inuvo, Inc. (INUV) Financial Statements (2025 and earlier)

Company Profile

Business Address 500 PRESIDENT CLINTON AVE., STE. 300
LITTLE ROCK, AR 72201
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:   2,0002,0004,4007,000
Cash and cash equivalent    2,000 7,000
Other undisclosed cash, cash equivalents, and short-term investments   2,000 4,400 
Receivables12,5468,7828,0818,7109,22710,160
Prepaid expense6408831,0381,0191,076959
Other undisclosed current assets2,4592,5871243240(22)
Total current assets:15,64512,25211,13112,16114,74418,097
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization182436547394
Operating lease, right-of-use asset9139721,0291,084806883
Property, plant and equipment1,7931,7921,7571,7261,6811,682
Intangible assets, net (including goodwill)13,74813,86614,02614,27214,51814,764
Goodwill9,8539,8539,8539,8539,8539,853
Intangible assets, net (excluding goodwill)3,8954,0124,1734,4194,6654,911
Other noncurrent assets7878128535380
Other undisclosed noncurrent assets   350425500575
Total noncurrent assets:16,55116,73217,32717,61417,63118,078
TOTAL ASSETS:32,19628,98428,45829,77632,37436,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,60815,40513,67713,36114,35916,207
Accounts payable8,4227,0896,0765,3316,4327,766
Accrued liabilities9,1858,3177,6018,0307,9268,441
Debt182327385163
Other undisclosed current liabilities260251242234123170
Total current liabilities:17,88615,68013,94613,63314,53216,440
Noncurrent Liabilities
Long-term debt and lease obligation  16121824
Finance lease, liability  16121824
Liabilities, other than long-term debt8359009661,025841842
Deferred income tax liabilities9795958989107
Other liabilities     018
Operating lease, liability738806872936752717
Total noncurrent liabilities:8359019721,037859867
Total liabilities:18,72116,58114,91914,67115,39217,307
Equity
Equity, attributable to parent13,47512,40313,54015,10516,98218,869
Common stock141140140139138138
Additional paid in capital186,543185,613184,705184,524184,291183,777
Accumulated deficit(173,209)(173,350)(171,306)(169,559)(167,447)(165,046)
Total equity:13,47512,40313,54015,10516,98218,869
TOTAL LIABILITIES AND EQUITY:32,19628,98428,45829,77632,37436,176

Income Statement (P&L) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Revenues26,19022,37118,20917,02420,84224,571
Cost of revenue(4,434)(2,595)(2,906)(2,099)(2,644)(2,275)
Cost of product and service sold(4,434)(2,595)(2,906)(2,099)(2,644)(2,275)
Gross profit:21,75619,77715,30314,92518,19922,296
Operating expenses(21,536)(21,720)(17,002)(17,016)(20,626)(23,487)
Operating income (loss):220(1,943)(1,699)(2,091)(2,427)(1,191)
Nonoperating income
(Other Nonoperating income)
      0
Income (loss) from continuing operations before equity method investments, income taxes:220(1,943)(1,699)(2,091)(2,427)(1,191)
Other undisclosed loss from continuing operations before income taxes (240)     
Loss from continuing operations before income taxes:(20)(1,943)(1,699)(2,091)(2,427)(1,191)
Income tax expense(3) (5)   
Other undisclosed loss from continuing operations     (18) 
Loss from continuing operations:(23)(1,943)(1,705)(2,091)(2,445)(1,191)
Other undisclosed net income (loss)164  (20)20,785 
Net income (loss):141(1,943)(1,705)(2,112)18,341(1,191)
Other undisclosed net income (loss) attributable to parent  (101)(42) (20,742)20
Net income (loss) available to common stockholders, diluted:141(2,044)(1,747)(2,112)(2,401)(1,171)

Comprehensive Income ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Net income (loss):141(1,943)(1,705)(2,112)18,341(1,191)
Comprehensive income (loss):141(1,943)(1,705)(2,112)18,341(1,191)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (101)(42) (20,742)20
Comprehensive income (loss), net of tax, attributable to parent:141(2,044)(1,747)(2,112)(2,401)(1,171)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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