Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
14.50
+0.25 (1.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Intellinetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.5 | 1.22 | 2.7 | 1.75 | 1.91 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 1.22 | 2.7 | 1.75 | 1.91 | 0.4 | Upgrade
|
| Cash Growth | 48.11% | -54.93% | 53.85% | -8.14% | 372.06% | -62.87% | Upgrade
|
| Receivables | 2.54 | 3.31 | 1.8 | 1.7 | 1.35 | 0.35 | Upgrade
|
| Inventory | 0.09 | 0.11 | 0.07 | 0.08 | 0.08 | 0 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.37 | 0.33 | 0.16 | 0.13 | 0.11 | Upgrade
|
| Total Current Assets | 5.51 | 5 | 4.89 | 3.68 | 3.47 | 0.87 | Upgrade
|
| Property, Plant & Equipment | 3.5 | 3.68 | 4.42 | 4.93 | 3.34 | 0.1 | Upgrade
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| Goodwill | 5.79 | 5.79 | 5.79 | 2.32 | 2.32 | - | Upgrade
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| Other Intangible Assets | 3.53 | 4.54 | 4.82 | 1.01 | 1.18 | - | Upgrade
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| Other Long-Term Assets | 0.7 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Total Assets | 19.03 | 19.03 | 19.94 | 11.96 | 10.34 | 0.99 | Upgrade
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| Accounts Payable | 0.43 | 0.19 | 0.37 | 0.18 | 0.14 | 0.16 | Upgrade
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| Accrued Expenses | 0.89 | 0.5 | 0.53 | 0.61 | 0.51 | 1.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.94 | - | 0.58 | 4.81 | Upgrade
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| Current Portion of Leases | 0.9 | 0.76 | 0.71 | 0.62 | 0.52 | 0.05 | Upgrade
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| Current Unearned Revenue | 3.47 | 2.93 | 2.75 | 1.19 | 1 | 0.75 | Upgrade
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| Other Current Liabilities | - | - | 0.7 | 0.96 | 0.88 | - | Upgrade
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| Total Current Liabilities | 5.69 | 4.39 | 6 | 3.56 | 3.62 | 7.31 | Upgrade
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| Long-Term Debt | 1.29 | 2.77 | 2.61 | 1.75 | 1.8 | - | Upgrade
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| Long-Term Leases | 1.61 | 2.12 | 2.76 | 3.32 | 2.2 | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.67 | 1.57 | - | Upgrade
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| Total Liabilities | 8.59 | 9.28 | 11.37 | 9.3 | 9.19 | 7.36 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 32.03 | 30.84 | 30.18 | 24.3 | 24.15 | 14.42 | Upgrade
|
| Retained Earnings | -21.59 | -21.1 | -21.61 | -21.64 | -23 | -20.8 | Upgrade
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| Shareholders' Equity | 10.44 | 9.75 | 8.57 | 2.66 | 1.15 | -6.38 | Upgrade
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| Total Liabilities & Equity | 19.03 | 19.03 | 19.94 | 11.96 | 10.34 | 0.99 | Upgrade
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| Total Debt | 3.8 | 5.65 | 7.02 | 5.69 | 5.1 | 4.91 | Upgrade
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| Net Cash (Debt) | -1.3 | -4.44 | -4.33 | -3.93 | -3.19 | -4.5 | Upgrade
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| Net Cash Per Share | -0.31 | -0.95 | -1.01 | -1.27 | -1.33 | -12.16 | Upgrade
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| Filing Date Shares Outstanding | 4.23 | 4.11 | 4.07 | 2.83 | 2.82 | 2.81 | Upgrade
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| Total Common Shares Outstanding | 4.23 | 4.11 | 4.07 | 2.82 | 2.81 | 0.37 | Upgrade
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| Working Capital | -0.18 | 0.62 | -1.11 | 0.13 | -0.16 | -6.44 | Upgrade
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| Book Value Per Share | 2.47 | 2.37 | 2.10 | 0.94 | 0.41 | -17.21 | Upgrade
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| Tangible Book Value | 1.13 | -0.58 | -2.04 | -0.67 | -2.35 | -6.38 | Upgrade
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| Tangible Book Value Per Share | 0.27 | -0.14 | -0.50 | -0.24 | -0.84 | -17.21 | Upgrade
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| Machinery | 2.15 | 1.76 | 1.67 | 1.57 | 1.1 | 0.34 | Upgrade
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| Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.3 | 0.28 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.