Inuvo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inuvo's balance sheet done over the years? Its assets were worth $32,374,144 last year, which is less than in the previous period. 48% of Inuvo’s total assets is currently financed by debt. Its liabilities reached the amount of $15,391,958, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 25606677 | 17.33M | 67.69% |
|---|---|---|---|
| 2015 | 28732526 | 17.77M | 61.85% |
| 2016 | 27561139 | 16.03M | 58.18% |
| 2017 | 38247836 | 24.16M | 63.17% |
| 2018 | 28665882 | 17.63M | 61.51% |
| 2019 | 30690928 | 18.14M | 59.14% |
| 2020 | 35181571 | 9.89M | 28.12% |
| 2021 | 43997074 | 11.18M | 25.43% |
| 2022 | 35557310 | 13.80M | 38.83% |
| 2023 | 32374144 | 15.39M | 47.54% |
INUV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.44M | 2.93M | 10.47M | 7.89M | 372.98K | 228.95K | 4.08M | 3.94M | 4.25M | 3.71M |
Short term investments | 0 | 1.52M | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.22M | 11.11M | 9.26M | 6.22M | 7.52M | 6.72M | 10.76M | 7.59M | 7.01M | 5.12M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Other current assets | 1.07M | 798.97K | 1.40M | 413.43K | 243.88K | 259.71K | 395.86K | 284.46K | 345.75K | 299.87K |
Total current assets | 14.74M | 16.37M | 23.07M | 14.53M | 8.14M | 7.21M | 15.24M | 11.82M | 11.62M | 9.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.55M | 2.14M | 1.50M | 2.18M | 1.37M | 2.12M | 2.30M | 1.61M | 1.80M | 959.47K |
Goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 5.76M | 5.76M | 5.76M |
Intangible assets | 4.66M | 5.64M | 6.72M | 8.58M | 10.45M | 9.44M | 10.80M | 8.34M | 9.32M | 9.53M |
Long term investments | 0 | 660.12K | 859.51K | -1.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 553.34K | -266.18K | 878.92K | 20.88K | 865.17K | 35.17K | 36.07K | 15.18K | 224.75K | 211.83K |
Total non-current assets | 17.63M | 19.17M | 20.91M | 20.64M | 22.54M | 21.45M | 23.00M | 15.73M | 17.11M | 16.46M |
Total assets | 32.37M | 35.55M | 43.99M | 35.18M | 30.69M | 28.66M | 38.24M | 27.56M | 28.73M | 25.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.36M | 4.15M | 4.05M | 14.10K | 25.90K | 2.43M | 2.88M | 267.90K |
Short term debt | 173.87K | 388.52K | 443.43K | 464.46K | 3.91M | 2.30M | 5.10M | 31.21K | 46.31K | 994.32K |
Total current liabilities | 14.53M | 13.59M | 10.66M | 8.72M | 15.67M | 14.09M | 21.40M | 11.97M | 13.24M | 10.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 770.03K | 94.47K | 419.54K | 632.22K | 394.88K | 1.08M | 281.47K | -163.16K | 31.21K | 2.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.26M | 10.73K | 13.30B | 4.05K | 452.05K | 193.00K | 145.25K | 163.26K | 691.51K | 719.59K |
Total non-current liabilities | 2.12M | 212.20K | 526.54K | 1.16M | 2.47M | 3.53M | 2.75M | 4.06M | 4.52M | 6.95M |
Total liabilities | 15.39M | 13.80M | 11.18M | 9.89M | 18.14M | 17.63M | 24.16M | 16.03M | 17.77M | 17.33M |
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