INTELLINETICS INC (INLX) Stock Balance Sheet

NYSEARCA:INLX • US45825X2045

Current stock price

7.225 USD
+0.28 (+4.05%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
INLX Cash ChartINLX Cash over time chart
3.22M2.49M1.22M2.70M1.75M
Receivables
INLX Receivables ChartINLX Receivables over time chart
1.67M2.55M3.31M1.80M1.70M
Inventories
INLX Inventories ChartINLX Inventories over time chart
110.10K100.60K110.30K73.20K76.70K
Other Current Assets
INLX Other Current Assets ChartINLX Other Current Assets over time chart
500.50K337.00K367.50K325.50K155.60K
Total Current Assets
INLX Total Current Assets ChartINLX Total Current Assets over time chart
5.50M5.47M5.00M4.89M3.68M
 
Non-Current Assets
PPE Net
INLX PPE Net ChartINLX PPE Net over time chart
2.96M3.23M3.68M4.42M4.93M
Goodwill
INLX Goodwill ChartINLX Goodwill over time chart
5.79M5.79M5.79M5.79M2.32M
Intangibles
INLX Intangibles ChartINLX Intangibles over time chart
3.72M4.07M4.54M4.82M1.01M
Other Non-Current Assets
INLX Other Non-Current Assets ChartINLX Other Non-Current Assets over time chart
14.80K14.80K14.80K14.80K14.80K
Total Non-Current Assets
INLX Total Non-Current Assets ChartINLX Total Non-Current Assets over time chart
12.49M13.10M14.02M15.05M8.28M
 
TOTAL ASSETS
INLX TOTAL ASSETS ChartINLX TOTAL ASSETS over time chart
17.99M18.57M19.03M19.94M11.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
INLX Short Term Debt ChartINLX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INLX Current Portion Of LT Debt. ChartINLX Current Portion Of LT Debt. over time chart
70.30K1.37M49.90K959.50K0.00
Accrued Expenses
INLX Accrued Expenses ChartINLX Accrued Expenses over time chart
1.61M1.51M1.21M1.22M1.12M
Accounts Payable
INLX Accounts Payable ChartINLX Accounts Payable over time chart
260.70K310.60K194.50K370.30K181.50K
Other Current Liabilities
INLX Other Current Liabilities ChartINLX Other Current Liabilities over time chart
3.64M3.41M2.93M3.45M2.25M
Total Current Liabilities
INLX Total Current Liabilities ChartINLX Total Current Liabilities over time chart
5.58M6.60M4.39M6.00M3.56M
 
Non-Current Liabilities
Long Term Debt
INLX Long Term Debt ChartINLX Long Term Debt over time chart
131.60K184.00K2.95M2.75M1.75M
Other Non-Current Liabilities
INLX Other Non-Current Liabilities ChartINLX Other Non-Current Liabilities over time chart
843.30K1.16M1.94M2.62M3.99M
Total Non-Current Liabilities
INLX Total Non-Current Liabilities ChartINLX Total Non-Current Liabilities over time chart
974.90K1.35M4.89M5.37M5.74M
 
TOTAL LIABILITIES
INLX TOTAL LIABILITIES ChartINLX TOTAL LIABILITIES over time chart
6.55M7.94M9.28M11.37M9.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INLX Retained Earnings ChartINLX Retained Earnings over time chart
-23.31M-21.64M-21.09M-21.61M-21.64M
Additional Paid In Capital
INLX Additional Paid In Capital ChartINLX Additional Paid In Capital over time chart
34.74M32.27M30.84M30.18M24.30M
Common Shares
INLX Common Shares ChartINLX Common Shares over time chart
4.50K4.30K4.10K4.10K2.80K
Shares Outstanding
INLX Shares Outstanding ChartINLX Shares Outstanding over time chart
4.48M4.25M4.11M4.07M2.82M
Tangible Book Value per Share
INLX Tangible Book Value per Share ChartINLX Tangible Book Value per Share over time chart
0.430.18-0.14-0.50-0.24
Total Shareholders' Equity
INLX Total Shareholders' Equity ChartINLX Total Shareholders' Equity over time chart
11.44M10.63M9.75M8.57M2.66M
 
TOTAL LIABILITIES AND EQUITY
INLX TOTAL LIABILITIES AND EQUITY ChartINLX TOTAL LIABILITIES AND EQUITY over time chart
17.99M18.57M19.03M19.94M11.96M
 
Statistics
Debt/Equity
INLX Debt/Equity ChartINLX Debt/Equity over time chart
0.010.020.300.320.66
Current Ratio
INLX Current Ratio ChartINLX Current Ratio over time chart
0.990.831.140.821.04
Return On Assets (ROA)
INLX Return On Assets (ROA) ChartINLX Return On Assets (ROA) over time chart
-9.55%-2.94%2.73%0.12%11.35%
Return On Equity (ROE)
INLX Return On Equity (ROE) ChartINLX Return On Equity (ROE) over time chart
-15.03%-5.14%5.33%0.28%51.02%
Return On Invested Capital (ROIC)
INLX Return On Invested Capital (ROIC) ChartINLX Return On Invested Capital (ROIC) over time chart
N/AN/A5.98%6.70%9.07%
Return On Invested Capital Ex Cash (ROICexc)
INLX Return On Invested Capital Ex Cash (ROICexc) ChartINLX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.98%6.70%9.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INLX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINLX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A20.30%28.07%15.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

INLX Balance Sheet - Short Vs Long Term ChartINLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M