Inuvo Balance Sheet (2010-2025) | INUV

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.81M	17.35M	11.70M	10.48M	5.74M	6.37M	5.78M	2.93M	1.97M	5.05M	6.98M	4.44M	2.43M	2.01M	2.59M	2.46M	2.56M	2.14M	3.38M	2.84M
Short-term Investments (Quarter)		0.89M	2.93M	1.93M	2.48M	2.04M	1.87M	1.53M
Cash & Current Investments (Quarter)	17.81M	18.24M	14.63M	12.40M	8.22M	8.42M	7.65M	4.46M	1.97M	5.05M	6.98M	4.44M	2.43M	2.01M	2.59M	2.46M	2.56M	2.14M	3.38M	2.84M
Receivables - Net (Quarter)	5.75M	5.68M	8.92M	9.27M	10.05M	13.09M	9.56M	11.12M	9.12M	10.80M	10.16M	9.23M	8.71M	8.08M	8.78M	12.55M	12.02M	9.74M	9.93M	5.89M
Receivables - Other (Quarter)								6.70M
Receivables (Quarter)	5.75M	5.68M	8.92M	9.27M	10.05M	13.09M	9.56M	17.82M	9.12M	10.80M	10.16M	9.23M	8.71M	8.08M	8.78M	12.55M	12.02M	9.74M	9.93M	5.89M
Prepaid Assets (Quarter)	0.53M	0.49M	0.50M	1.41M	2.26M	1.07M	1.09M	0.80M	0.97M	0.83M	0.96M	1.08M	1.02M	1.04M	0.88M	0.64M	0.74M	0.67M	0.71M	0.49M
Current Assets (Quarter)	24.09M	24.41M	24.05M	23.08M	20.53M	22.59M	18.30M	16.38M	12.06M	16.67M	18.10M	14.74M	12.16M	11.13M	12.25M	15.64M	15.32M	12.54M	14.02M	9.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.29M	1.36M	1.42M	1.51M	1.62M	1.69M	1.69M	1.67M	1.69M	1.68M	1.68M	1.68M	1.73M	1.76M	1.79M	1.79M	1.79M	1.76M	1.70M	1.63M
Long-Term Investments (Quarter)				0.86M	0.76M	0.59M	0.62M	0.66M
Goodwill (Quarter)	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
Intangibles (Quarter)	8.12M	7.65M	7.19M	6.72M	6.39M	6.14M	5.90M	5.65M	5.40M	5.16M	4.91M	17.57M	4.03M	12.36M	3.89M	3.89M	3.78M	3.66M	3.54M	3.43M
Goodwill & Intangibles (Quarter)	17.97M	17.51M	17.04M	16.57M	16.24M	15.99M	15.75M	15.50M	15.26M	15.01M	14.76M	27.42M	13.88M	22.21M	13.75M	13.75M	13.63M	13.51M	13.40M	13.28M
Long-Term Deferred Tax (Quarter)								1.13M		41.45M		41.88M	42.17M	42.62M	42.62M	0.98M	42.87M	42.27M	43.41M	43.96M
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.07M	0.04M	0.08M	0.05M	0.05M	0.13M	0.08M	14.76M	0.08M	0.08M	0.08M	14.02M
Non-Current Assets (Quarter)	20.46M	19.96M	20.99M	20.92M	20.43M	19.89M	19.50M	19.18M	18.09M	17.62M	18.08M	17.63M	17.61M	17.33M	16.73M	16.55M	16.37M	16.15M	15.90M	15.65M
Assets (Quarter)	44.55M	44.37M	45.04M	44.00M	40.96M	42.48M	37.80M	35.56M	30.16M	34.28M	36.18M	32.37M	29.78M	28.46M	28.98M	32.20M	31.69M	28.69M	29.92M	24.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.79M	6.47M	4.68M	4.84M	4.52M	6.25M	5.65M	8.04M	5.51M	6.19M	7.77M	6.43M	5.33M	6.08M	7.09M	8.42M	7.26M	8.80M	7.66M	7.09M
Notes Payables (Quarter)
Payables (Quarter)	2.79M	6.47M	4.68M	4.84M	4.52M	6.25M	5.65M	8.04M	5.51M	6.19M	7.77M	6.43M	5.33M	6.08M	7.09M	8.42M	7.26M	8.80M	7.66M	7.09M
Accumulated Expenses (Quarter)	4.01M	2.05M	5.86M	5.37M	4.39M	6.96M	6.28M	5.16M	4.93M	8.24M	8.44M	7.93M	1.36M	1.33M	8.32M	9.19M	0.91M	6.83M	1.26M	0.20M
Other Accumulated Expenses (Quarter)								1.04M		1.00M		0.62M	0.94M	2.01M	1.09M	0.92M				0.79M
Short term Debt (Quarter)									0.59M
Current Leases (Quarter)	0.20M	0.16M	0.15M	0.34M	0.11M	0.36M	0.09M	0.10M	0.21M	0.07M	0.06M	0.05M	0.04M	0.03M	0.25M	0.26M	0.27M	0.28M	923.00
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	7.30M	9.01M	11.02M	10.66M	9.36M	13.67M	12.37M	13.60M	11.33M	14.63M	16.44M	14.53M	13.63M	13.95M	15.68M	17.89M	17.48M	15.92M	18.88M	14.29M
Non-Current Liabilities
Capital Leases (Quarter)	0.08M	0.08M	0.14M	0.11M	0.08M	0.05M	0.04M	0.07M	0.05M	0.03M	0.02M	0.02M	0.01M	0.01M	923.00
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	1.24M	0.11M	0.11M	0.11M	1.35M	0.09M	0.09M	0.09M	1.08M	0.10M	0.10M	0.11M	0.11M
Operating Leases (Quarter)	0.54M	0.80M	0.72M	0.30M	0.22M	0.49M	0.06M	0.02M	0.22M	0.01M	0.72M	0.75M	0.94M	1.11M	1.06M	0.74M	0.67M	0.59M	0.52M	0.44M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	216.00
Total Non-Current Liabilities (Quarter)	0.74M	0.67M	0.64M	0.53M	0.42M	0.30M	0.22M	0.21M	0.18M	0.15M	0.87M	0.86M	1.04M	0.97M	0.90M	0.84M	0.77M	0.69M	0.63M	0.55M
Total Liabilities (Quarter)	8.04M	9.68M	11.67M	11.19M	9.78M	13.97M	12.59M	13.81M	11.51M	14.78M	17.31M	15.39M	14.67M	14.92M	16.58M	18.72M	18.25M	16.61M	19.50M	14.84M
Shareholder's Equity
Total Debt (Quarter)									0.59M
Common Equity (Quarter)	36.51M	34.69M	33.37M	32.81M	31.18M	28.51M	25.21M	21.75M	18.65M	19.50M	18.87M	16.98M	15.10M	13.54M	12.40M	13.47M	13.45M	12.08M	10.42M	10.02M
Shareholder's Equity (Quarter)	36.51M	34.69M	33.37M	32.81M	31.18M	28.51M	25.21M	21.75M	18.65M	19.50M	18.87M	16.98M	15.10M	13.54M	12.40M	13.47M	13.45M	12.08M	10.42M	10.02M
Liabilities and Shareholders Equity (Quarter)	44.55M	44.37M	45.04M	44.00M	40.96M	42.48M	37.80M	35.56M	30.16M	34.28M	36.18M	32.37M	29.78M	28.46M	28.98M	32.20M	31.69M	28.69M	29.92M	24.87M
Treasury Shares (Quarter)	4.38M	4.23M	3.96M	3.96M	5.29M	5.13M	4.91M	4.91M	3.13M	6.89M	6.86M	7.01M	8.41M	6.96M	11.68M	1.32M	11.04M	0.98M	0.79M	0.78M
Retained Earnings (Quarter)	-138.50M	-140.88M	-142.71M	0.05M	-0.04M	-0.17M	-153.10M	-157.06M	-160.50M		-165.00M	-167.45M	-169.56M	-171.31M	-173.35M	-173.21M	-174.47M	-175.97M	-177.71M	-178.30M

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Inuvo Balance Sheet (2010-2025) | INUV

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