Intellinetics Inc. (INLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Intellinetics Inc.

    AMEX: INLX · Real-Time Price · USD
    11.55
    0.25 (2.21%)
    At close: Oct 03, 2025, 3:43 PM
    11.55
    0.00%
    After-hours: Oct 03, 2025, 06:24 PM EDT

    Intellinetics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.49M 1.22M 2.7M 1.75M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 685.08K 645.76K 417.46K 53.09K
    Receivables
    		 2.55M 3.31M 1.8M 1.7M
    Inventory
    		 100.56K 110.27K 73.22K 76.69K
    Other Current Assets
    		 337.04K 367.48K 325.47K n/a
    Total Current Assets
    		 5.47M 5M 4.89M 3.68M
    Property-Plant & Equipment
    		 3.23M 3.68M 4.42M 4.93M
    Goodwill & Intangibles
    		 9.19M 9.7M 10.21M 3.29M
    Total Long-Term Assets
    		 13.1M 14.02M 15.05M 8.28M
    Total Assets
    		 18.57M 19.03M 19.94M 11.96M
    Account Payables
    		 310.62K 194.45K 370.3K 181.52K
    Deferred Revenue
    		 3.41M 2.93M 2.75M 1.19M
    Short-Term Debt
    		 1.3M 762.53K 936.97K 616.07K
    Other Current Liabilities
    		 493.7K -424.65K 1.11M 787.15K
    Total Current Liabilities
    		 6.6M 4.39M 6M 3.56M
    Long-Term Debt
    		 n/a 2.77M 2.61M 1.75M
    Other Long-Term Liabilities
    		 n/a n/a n/a 671.86K
    Total Long-Term Liabilities
    		 1.35M 4.89M 5.37M 5.74M
    Total Liabilities
    		 7.94M 9.28M 11.37M 9.3M
    Total Debt
    		 3.55M 5.65M 7.02M 5.69M
    Book Value
    		 10.63M 9.75M 8.57M 2.66M
    Book Value Per Share
    		 2.53 2.39 2.27 0.94
    Common Stock
    		 4.25K 4.11K 4.07K 2.82K
    Retained Earnings
    		 -21.64M -21.1M -21.61M -21.64M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 10.63M 9.75M 8.57M 2.66M
    Total Investments
    		 n/a n/a n/a n/a

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