Intellinetics, Inc. (INLX)
USD 13.23
(-3.44%)
USD 13.23
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.02 Million | 19.94 Million | 11.96 Million | 10.34 Million | 986.57 Thousand | 1.4 Million |
| Total Current Assets | 5 Million | 4.89 Million | 3.68 Million | 3.46 Million | 872.13 Thousand | 1.38 Million |
| Cash And Short Term Investments | 1.21 Million | 2.69 Million | 1.75 Million | 1.9 Million | 404.16 Thousand | 1.08 Million |
| Cash and Cash Equivalents | 1.21 Million | 2.69 Million | 1.75 Million | 1.9 Million | 404.16 Thousand | 1.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.31 Million | 1.79 Million | 1.69 Million | 1.31 Million | 329.57 Thousand | 135.73 Thousand |
| Inventory | 110.27 Thousand | 73.22 Thousand | 76.69 Thousand | 79.78 Thousand | - | - |
| Other Current Assets | 367.47 Thousand | 325.46 Thousand | 155.55 Thousand | 162.16 Thousand | 138.39 Thousand | 162.49 Thousand |
| Total Non-Current Assets | 14.02 Million | 15.05 Million | 8.27 Million | 6.87 Million | 114.44 Thousand | 19.41 Thousand |
| Net PPE | 3.67 Million | 4.42 Million | 4.93 Million | 3.33 Million | 104.15 Thousand | 9131.00 |
| Good Will And Intangible Assets | 9.69 Million | 10.2 Million | 3.29 Million | 3.5 Million | - | - |
| Good Will | 5.78 Million | 5.78 Million | 2.32 Million | 2.32 Million | - | - |
| Intangible Assets | 3.9 Million | 4.41 Million | 968.49 Thousand | 1.18 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 645.76 Thousand | 417.45 Thousand | 53.08 Thousand | 31.28 Thousand | 10.28 Thousand | 10.28 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.27 Million | 11.37 Million | 9.3 Million | 9.19 Million | 7.36 Million | 5.93 Million |
| Total Current Liabilities | 4.38 Million | 6 Million | 3.55 Million | 3.62 Million | 7.3 Million | 1.24 Million |
| Account Payables | 194.45 Thousand | 370.3 Thousand | 181.52 Thousand | 141.82 Thousand | 371.01 Thousand | 308.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 762.53 Thousand | 1.65 Million | 616.07 Thousand | 1.09 Million | 4.85 Million | 46.8 Thousand |
| Deferred Revenue | 2.92 Million | 2.75 Million | 1.19 Million | 996.13 Thousand | 754.07 Thousand | 723.61 Thousand |
| Other Current Liabilities | 501.98 Thousand | 1.22 Million | 1.56 Million | 1.38 Million | 1.32 Million | 165.16 Thousand |
| Total Non Current Liabilities | 4.88 Million | 5.37 Million | 5.74 Million | 5.56 Million | 53.31 Thousand | 4.69 Million |
| Long-Term Debt | 2.76 Million | 5.37 Million | 5.07 Million | 3.99 Million | 53.31 Thousand | 4.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | - | 671.86 Thousand | 1.56 Million | - | 502.29 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.75 Million | 8.56 Million | 2.66 Million | 1.15 Million | -6.37 Million | -4.53 Million |
| Stock Holders Equity | 9.75 Million | 8.56 Million | 2.66 Million | 1.15 Million | -6.37 Million | -4.53 Million |
| Common Stock | 4114.00 | 4074.00 | 2823.00 | 2811.00 | 31.52 Thousand | 30.73 Thousand |
| Retained Earnings | -21.09 Million | -21.61 Million | -21.63 Million | -22.99 Million | -20.79 Million | -18.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -549.06 Thousand |
| Common Stock Equity | 9.75 Million | 8.56 Million | 2.66 Million | 1.15 Million | -6.37 Million | -4.53 Million |
| Capital Lease Obligation | 2.11 Million | 3.47 Million | 3.93 Million | 2.71 Million | 100.71 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.65 Million | 7.02 Million | 5.68 Million | 5.09 Million | 4.9 Million | 4.23 Million |
| Net Debt | 4.43 Million | 4.32 Million | 3.93 Million | 3.19 Million | 4.5 Million | 3.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Million | 18.91 Million | 19.02 Million | 19.02 Million | 19.22 Million | 18.58 Million |
| Total Current Assets | 5.18 Million | 5.02 Million | 5 Million | 5 Million | 4.86 Million | 4 Million |
| Cash And Short Term Investments | 1.68 Million | 1.18 Million | 1.21 Million | 1.21 Million | 1.68 Million | 1.13 Million |
| Cash and Cash Equivalents | 1.68 Million | 1.18 Million | 1.21 Million | 1.21 Million | 1.68 Million | 1.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.07 Million | 3.34 Million | 3.31 Million | 3.31 Million | 2.74 Million | 2.46 Million |
| Inventory | 93.92 Thousand | 93.09 Thousand | 110.27 Thousand | 110.27 Thousand | 95.17 Thousand | 72.56 Thousand |
| Other Current Assets | 335.38 Thousand | 402.44 Thousand | 367.47 Thousand | 367.47 Thousand | 339.39 Thousand | 337.37 Thousand |
| Total Non-Current Assets | 13.67 Million | 13.88 Million | 14.02 Million | 14.02 Million | 14.36 Million | 14.58 Million |
| Net PPE | 3.54 Million | 3.63 Million | 3.67 Million | 3.67 Million | 3.91 Million | 4.09 Million |
| Good Will And Intangible Assets | 9.44 Million | 9.57 Million | 9.69 Million | 9.69 Million | 9.82 Million | 9.95 Million |
| Good Will | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million |
| Intangible Assets | 3.65 Million | 3.78 Million | 3.9 Million | 3.9 Million | 4.03 Million | 4.16 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 685.47 Thousand | 680.78 Thousand | 645.76 Thousand | 645.76 Thousand | 624.18 Thousand | 540.12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.51 Million | 8.89 Million | 9.27 Million | 9.27 Million | 9.85 Million | 9.53 Million |
| Total Current Liabilities | 4.66 Million | 4.85 Million | 4.38 Million | 4.38 Million | 4.8 Million | 4.39 Million |
| Account Payables | 340.29 Thousand | 278.48 Thousand | 194.45 Thousand | 194.45 Thousand | 249.35 Thousand | 356.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 863.87 Thousand | 1.16 Million | 762.53 Thousand | 762.53 Thousand | 762.44 Thousand | 1.44 Million |
| Deferred Revenue | 2.75 Million | 2.58 Million | 2.92 Million | 2.92 Million | 3.13 Million | 2.06 Million |
| Other Current Liabilities | 701.18 Thousand | 820.24 Thousand | 501.98 Thousand | 501.98 Thousand | 660.77 Thousand | 518.27 Thousand |
| Total Non Current Liabilities | 3.85 Million | 4.04 Million | 4.88 Million | 4.88 Million | 5.04 Million | 5.14 Million |
| Long-Term Debt | 2.03 Million | 2 Million | 2.76 Million | 2.76 Million | 5.04 Million | 5.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | 2.03 Million | 2.11 Million | 2.11 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.34 Million | 10.01 Million | 9.75 Million | 9.75 Million | 9.37 Million | 9.05 Million |
| Stock Holders Equity | 10.34 Million | 10.01 Million | 9.75 Million | 9.75 Million | 9.37 Million | 9.05 Million |
| Common Stock | 4231.00 | 4114.00 | 4114.00 | 4114.00 | 4074.00 | 4074.00 |
| Retained Earnings | -21.19 Million | -21.26 Million | -21.09 Million | -21.09 Million | -21.15 Million | -21.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.34 Million | 10.01 Million | 9.75 Million | 9.75 Million | 9.37 Million | 9.05 Million |
| Capital Lease Obligation | 1.81 Million | 2.03 Million | 2.11 Million | 2.11 Million | 3.07 Million | 3.19 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.71 Million | 5.21 Million | 5.65 Million | 5.65 Million | 5.8 Million | 6.59 Million |
| Net Debt | 3.03 Million | 4.02 Million | 4.43 Million | 4.43 Million | 4.11 Million | 5.46 Million |
MTDR
688521
WIRG
0078
CARS
SAN