Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · IEX Real-Time Price · USD
7.34
-0.12 (-1.61%)
Apr 26, 2024, 2:40 PM EDT - Market closed
Intellinetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.22 | 2.7 | 1.75 | 1.91 | 0.4 | 1.09 | 1.13 | 0.69 | 1.12 | 0.18 | Upgrade
|
| Cash & Cash Equivalents | 1.22 | 2.7 | 1.75 | 1.91 | 0.4 | 1.09 | 1.13 | 0.69 | 1.12 | 0.18 | Upgrade
|
| Cash Growth | -54.93% | 53.85% | -8.14% | 372.06% | -62.87% | -3.31% | 63.19% | -38.24% | 506.86% | -29.35% | Upgrade
|
| Receivables | 3.31 | 1.8 | 1.7 | 1.32 | 0.33 | 0.14 | 0.3 | 0.26 | 0.22 | 0.1 | Upgrade
|
| Inventory | 0.11 | 0.07 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.37 | 0.33 | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.15 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 5 | 4.89 | 3.68 | 3.47 | 0.87 | 1.39 | 1.58 | 1.1 | 1.38 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 3.68 | 4.42 | 4.93 | 3.34 | 0.1 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Goodwill | 5.79 | 5.79 | 2.32 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Intangible Assets | 3.91 | 4.42 | 0.97 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.42 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Long-Term Assets | 14.02 | 15.05 | 8.28 | 6.88 | 0.11 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Total Assets | 19.03 | 19.94 | 11.96 | 10.34 | 0.99 | 1.41 | 1.61 | 1.13 | 1.42 | 0.39 | Upgrade
|
| Accounts Payable | 0.19 | 0.37 | 0.18 | 0.14 | 0.37 | 0.31 | 0.41 | 0.31 | 0.39 | 0.62 | Upgrade
|
| Deferred Revenue | 2.93 | 2.75 | 1.19 | 1 | 0.75 | 0.72 | 0.7 | 0.67 | 0.64 | 0.56 | Upgrade
|
| Current Debt | 0.76 | 1.65 | 0.62 | 1.1 | 4.85 | 0.05 | 1.29 | 0.4 | 0.49 | 0.76 | Upgrade
|
| Other Current Liabilities | 0.5 | 1.23 | 1.57 | 1.39 | 1.33 | 0.17 | 0.28 | 0.67 | 0.66 | 1.76 | Upgrade
|
| Total Current Liabilities | 4.39 | 6 | 3.56 | 3.62 | 7.31 | 1.24 | 2.68 | 2.05 | 2.17 | 3.7 | Upgrade
|
| Long-Term Debt | 2.77 | 5.37 | 5.07 | 4 | 0.05 | 4.19 | 1.53 | 0.89 | 0.91 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 0 | 0.67 | 1.57 | 0 | 0.5 | 0.03 | 0.16 | 0.15 | 0.39 | Upgrade
|
| Total Long-Term Liabilities | 4.89 | 5.37 | 5.74 | 5.57 | 0.05 | 4.69 | 1.56 | 1.04 | 1.06 | 0.94 | Upgrade
|
| Total Liabilities | 9.28 | 11.37 | 9.3 | 9.19 | 7.36 | 5.94 | 4.24 | 3.09 | 3.24 | 4.64 | Upgrade
|
| Total Debt | 5.65 | 7.02 | 5.69 | 5.1 | 4.91 | 4.24 | 2.83 | 1.28 | 1.41 | 1.3 | Upgrade
|
| Debt Growth | -19.54% | 23.49% | 11.55% | 3.88% | 15.82% | 49.95% | 120.09% | -8.82% | 8.31% | -36.53% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Retained Earnings | -21.1 | -21.61 | -21.64 | -23 | -20.8 | -18.66 | -16.31 | -14.95 | -13.38 | -9.46 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.54 | -0.6 | -0.59 | -0.58 | Upgrade
|
| Shareholders' Equity | 9.75 | 8.57 | 2.66 | 1.15 | -6.38 | -4.53 | -2.64 | -1.96 | -1.82 | -4.25 | Upgrade
|
| Total Liabilities and Equity | 19.03 | 19.94 | 11.96 | 10.34 | 0.99 | 1.41 | 1.61 | 1.13 | 1.42 | 0.39 | Upgrade
|
| Net Cash / Debt | -4.44 | -4.33 | -3.93 | -3.19 | -4.5 | -3.15 | -1.7 | -0.59 | -0.29 | -1.12 | Upgrade
|
| Net Cash Per Share | -0.95 | -1.01 | -1.27 | -1.33 | -12.16 | -8.88 | -4.89 | -1.78 | -0.98 | -8.14 | Upgrade
|
| Working Capital | 0.62 | -1.11 | 0.13 | -0.16 | -6.44 | 0.14 | -1.1 | -0.95 | -0.79 | -3.37 | Upgrade
|
| Book Value Per Share | 2.39 | 2.27 | 0.94 | 0.48 | -17.22 | -12.78 | -7.59 | -5.89 | -6.10 | -31.02 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.