Intellinetics, Inc. (INLX)

Intellinetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.18	1.22	2.7	1.75	1.91	0.4
Cash & Cash Equivalents	1.18	1.22	2.7	1.75	1.91	0.4
Cash Growth	-16.50%	-54.93%	53.85%	-8.14%	372.06%	-62.87%
Receivables	3.35	3.31	1.8	1.7	1.32	0.33
Inventory	0.09	0.11	0.07	0.08	0.08	0
Other Current Assets	0.4	0.37	0.33	0.16	0.16	0.14
Total Current Assets	5.03	5	4.89	3.68	3.47	0.87
Property, Plant & Equipment	3.63	3.68	4.42	4.93	3.34	0.1
Goodwill	23.16	5.79	5.79	2.32	2.32	0
Intangible Assets	15.89	3.91	4.42	0.97	1.18	0
Other Long-Term Assets	0.68	0.65	0.42	0.05	0.03	0.01
Total Long-Term Assets	13.89	14.02	15.05	8.28	6.88	0.11
Total Assets	18.92	19.03	19.94	11.96	10.34	0.99
Accounts Payable	0.28	0.19	0.37	0.18	0.14	0.37
Deferred Revenue	2.58	2.93	2.75	1.19	1	0.75
Current Debt	1.17	0.76	1.65	0.62	1.1	4.85
Other Current Liabilities	0.82	0.5	1.23	1.57	1.39	1.33
Total Current Liabilities	4.85	4.39	6	3.56	3.62	7.31
Long-Term Debt	2.01	2.77	5.37	5.07	4	0.05
Other Long-Term Liabilities	2.04	2.12	0	0.67	1.57	0
Total Long-Term Liabilities	4.05	4.89	5.37	5.74	5.57	0.05
Total Liabilities	8.9	9.28	11.37	9.3	9.19	7.36
Total Debt	5.21	5.65	7.02	5.69	5.1	4.91
Debt Growth	-22.07%	-19.54%	23.49%	11.55%	3.88%	15.82%
Common Stock	0	0	0	0	0	0.03
Retained Earnings	-21.27	-21.1	-21.61	-21.64	-23	-20.8
Shareholders' Equity	10.02	9.75	8.57	2.66	1.15	-6.38
Total Liabilities and Equity	18.92	19.03	19.94	11.96	10.34	0.99
Net Cash / Debt	-4.03	-4.44	-4.33	-3.93	-3.19	-4.5
Net Cash Per Share	-0.98	-0.95	-1.01	-1.27	-1.33	-12.16
Working Capital	0.18	0.62	-1.11	0.13	-0.16	-6.44
Book Value Per Share	2.44	2.39	2.27	0.94	0.48	-17.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.