Intellinetics Historical Balance Sheet

INLX Stock

USD 13.58 0.49 3.74%

Trend analysis of Intellinetics balance sheet accounts such as Accounts Payable of 268.9 K or Common Stock Shares Outstanding of 4.4 M provides information on Intellinetics' total assets, liabilities, and equity, which is the actual value of Intellinetics to its prevalent stockholders. By breaking down trends over time using Intellinetics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Intellinetics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intellinetics is a good buy for the upcoming year.

Intellinetics Inventory

81,530.71

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellinetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.

About Intellinetics Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intellinetics at a specified time, usually calculated after every quarter, six months, or one year. Intellinetics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intellinetics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intellinetics currently owns. An asset can also be divided into two categories, current and non-current.

Intellinetics Balance Sheet Chart

At this time, Intellinetics' Short and Long Term Debt Total is fairly stable compared to the past year. Net Receivables is likely to rise to about 2.7 M in 2025, despite the fact that Retained Earnings are likely to grow to (20.6 M).

Total Current Liabilities Accounts Payable Common Stock Shares Outstanding Other Stockholder Equity

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Total Current Liabilities

Total Current Liabilities is an item on Intellinetics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intellinetics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Intellinetics obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Intellinetics are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Intellinetics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intellinetics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellinetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.At this time, Intellinetics' Short and Long Term Debt Total is fairly stable compared to the past year. Net Receivables is likely to rise to about 2.7 M in 2025, despite the fact that Retained Earnings are likely to grow to (20.6 M).

	2022	2023	2024	2025 (projected)
Total Liabilities	11.4M	9.3M	7.9M	4.2M
Other Stockholder Equity	30.2M	30.8M	32.3M	33.9M

Total Liab Other Stockholder Equity

Intellinetics balance sheet Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Other Current Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Other Current Assets	Short Long Term Debt Total	Net Receivables	Short Term Debt	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Non Current Liabilities Total
Total Current Liabilities		0.51	-0.74	-0.13	0.68	0.76	0.67	-0.22	0.69	0.68	0.53	0.65	0.65	0.71	0.41	0.66	0.63	0.83	0.51	0.5	0.71	0.67	0.65	-0.36	0.18	-0.07
Total Stockholder Equity	0.51		-0.45	-0.32	0.93	0.8	0.42	-0.67	0.94	0.05	0.17	0.78	0.78	0.9	0.47	0.45	0.93	0.12	0.11	0.74	0.94	0.95	0.93	-0.08	0.39	0.33
Retained Earnings	-0.74	-0.45		0.36	-0.69	-0.89	-0.84	0.2	-0.68	-0.72	-0.69	-0.8	-0.8	-0.77	-0.72	-0.86	-0.6	-0.47	-0.5	-0.65	-0.58	-0.64	-0.46	0.42	-0.37	-0.37
Accounts Payable	-0.13	-0.32	0.36		-0.33	-0.39	-0.17	0.52	-0.31	-0.36	-0.22	-0.3	-0.3	-0.33	-0.14	-0.3	-0.35	-0.13	-0.49	-0.36	-0.23	-0.3	-0.18	0.05	-0.27	-0.28
Common Stock Shares Outstanding	0.68	0.93	-0.69	-0.33		0.93	0.7	-0.61	1.0	0.31	0.48	0.86	0.86	0.98	0.57	0.72	0.97	0.32	0.32	0.87	0.93	0.99	0.88	-0.09	0.44	0.47
Other Stockholder Equity	0.76	0.8	-0.89	-0.39	0.93		0.76	-0.46	0.93	0.5	0.53	0.93	0.93	0.97	0.72	0.79	0.87	0.37	0.37	0.79	0.86	0.9	0.78	-0.33	0.43	0.39
Total Liab	0.67	0.42	-0.84	-0.17	0.7	0.76		-0.24	0.69	0.62	0.85	0.67	0.67	0.7	0.58	0.95	0.6	0.55	0.57	0.81	0.51	0.68	0.4	-0.13	0.4	0.6
Common Stock	-0.22	-0.67	0.2	0.52	-0.61	-0.46	-0.24		-0.6	-0.06	-0.03	-0.48	-0.48	-0.55	-0.09	-0.22	-0.61	-0.09	-0.23	-0.62	-0.53	-0.62	-0.48	-0.24	-0.22	-0.41
Total Assets	0.69	0.94	-0.68	-0.31	1.0	0.93	0.69	-0.6		0.29	0.46	0.87	0.87	0.98	0.57	0.71	0.96	0.32	0.31	0.86	0.94	1.0	0.89	-0.12	0.44	0.45
Other Current Liab	0.68	0.05	-0.72	-0.36	0.31	0.5	0.62	-0.06	0.29		0.56	0.37	0.37	0.36	0.23	0.59	0.26	0.68	0.65	0.38	0.19	0.26	0.09	-0.23	-0.03	0.02
Net Debt	0.53	0.17	-0.69	-0.22	0.48	0.53	0.85	-0.03	0.46	0.56		0.37	0.37	0.45	0.41	0.92	0.42	0.55	0.62	0.59	0.29	0.45	0.2	-0.07	0.41	0.59
Cash	0.65	0.78	-0.8	-0.3	0.86	0.93	0.67	-0.48	0.87	0.37	0.37		1.0	0.93	0.62	0.69	0.74	0.22	0.27	0.75	0.8	0.85	0.69	-0.26	0.41	0.4
Cash And Short Term Investments	0.65	0.78	-0.8	-0.3	0.86	0.93	0.67	-0.48	0.87	0.37	0.37	1.0		0.93	0.62	0.69	0.74	0.22	0.27	0.75	0.8	0.85	0.69	-0.26	0.41	0.4
Total Current Assets	0.71	0.9	-0.77	-0.33	0.98	0.97	0.7	-0.55	0.98	0.36	0.45	0.93	0.93		0.64	0.72	0.94	0.29	0.31	0.83	0.93	0.96	0.86	-0.21	0.45	0.42
Other Current Assets	0.41	0.47	-0.72	-0.14	0.57	0.72	0.58	-0.09	0.57	0.23	0.41	0.62	0.62	0.64		0.59	0.52	0.09	0.01	0.43	0.57	0.55	0.52	-0.62	0.53	0.31
Short Long Term Debt Total	0.66	0.45	-0.86	-0.3	0.72	0.79	0.95	-0.22	0.71	0.59	0.92	0.69	0.69	0.72	0.59		0.61	0.51	0.59	0.78	0.54	0.69	0.42	-0.16	0.49	0.64
Net Receivables	0.63	0.93	-0.6	-0.35	0.97	0.87	0.6	-0.61	0.96	0.26	0.42	0.74	0.74	0.94	0.52	0.61		0.28	0.3	0.8	0.93	0.95	0.91	-0.07	0.43	0.39
Short Term Debt	0.83	0.12	-0.47	-0.13	0.32	0.37	0.55	-0.09	0.32	0.68	0.55	0.22	0.22	0.29	0.09	0.51	0.28		0.66	0.3	0.31	0.32	0.26	-0.18	-0.03	-0.16
Other Liab	0.51	0.11	-0.5	-0.49	0.32	0.37	0.57	-0.23	0.31	0.65	0.62	0.27	0.27	0.31	0.01	0.59	0.3	0.66		0.42	0.19	0.3	0.11	0.04	0.29	0.29
Property Plant And Equipment Net	0.5	0.74	-0.65	-0.36	0.87	0.79	0.81	-0.62	0.86	0.38	0.59	0.75	0.75	0.83	0.43	0.78	0.8	0.3	0.42		0.66	0.86	0.56	0.2	0.35	0.72
Current Deferred Revenue	0.71	0.94	-0.58	-0.23	0.93	0.86	0.51	-0.53	0.94	0.19	0.29	0.8	0.8	0.93	0.57	0.54	0.93	0.31	0.19	0.66		0.94	0.98	-0.28	0.47	0.19
Non Current Assets Total	0.67	0.95	-0.64	-0.3	0.99	0.9	0.68	-0.62	1.0	0.26	0.45	0.85	0.85	0.96	0.55	0.69	0.95	0.32	0.3	0.86	0.94		0.89	-0.09	0.44	0.46
Non Currrent Assets Other	0.65	0.93	-0.46	-0.18	0.88	0.78	0.4	-0.48	0.89	0.09	0.2	0.69	0.69	0.86	0.52	0.42	0.91	0.26	0.11	0.56	0.98	0.89		-0.28	0.44	0.11
Other Assets	-0.36	-0.08	0.42	0.05	-0.09	-0.33	-0.13	-0.24	-0.12	-0.23	-0.07	-0.26	-0.26	-0.21	-0.62	-0.16	-0.07	-0.18	0.04	0.2	-0.28	-0.09	-0.28		-0.22	0.33
Long Term Debt	0.18	0.39	-0.37	-0.27	0.44	0.43	0.4	-0.22	0.44	-0.03	0.41	0.41	0.41	0.45	0.53	0.49	0.43	-0.03	0.29	0.35	0.47	0.44	0.44	-0.22		0.49
Non Current Liabilities Total	-0.07	0.33	-0.37	-0.28	0.47	0.39	0.6	-0.41	0.45	0.02	0.59	0.4	0.4	0.42	0.31	0.64	0.39	-0.16	0.29	0.72	0.19	0.46	0.11	0.33	0.49

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Intellinetics Account Relationship Matchups

Intellinetics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	3.6M	3.6M	6.0M	4.4M	6.6M	6.9M
Total Stockholder Equity	1.2M	2.7M	8.6M	9.8M	10.6M	11.2M
Retained Earnings	(23.0M)	(21.6M)	(21.6M)	(21.1M)	(21.6M)	(20.6M)
Accounts Payable	141.8K	181.5K	370.3K	194.5K	310.6K	268.9K
Common Stock Shares Outstanding	2.4M	3.1M	4.3M	4.7M	4.2M	4.4M
Other Stockholder Equity	24.1M	24.3M	30.2M	30.8M	32.3M	33.9M
Total Liab	9.2M	9.3M	11.4M	9.3M	7.9M	4.2M
Common Stock	2.8K	2.8K	4.1K	4.1K	4.3K	4.0K
Total Assets	10.3M	12.0M	19.9M	19.0M	18.6M	19.5M
Other Current Liab	869.3K	949.0K	512.0K	502.0K	666.1K	455.5K
Net Debt	3.2M	3.9M	4.3M	4.4M	1.1M	1.7M
Cash	1.9M	1.8M	2.7M	1.2M	2.5M	2.6M
Cash And Short Term Investments	1.9M	1.8M	2.7M	1.2M	2.5M	2.6M
Liabilities And Stockholders Equity	10.3M	12.0M	19.9M	19.0M	18.6M	19.5M
Total Current Assets	3.5M	3.7M	4.9M	5.0M	5.5M	5.7M
Other Current Assets	162.2K	155.6K	325.5K	367.5K	337.0K	203.2K
Short Long Term Debt Total	5.1M	5.7M	7.0M	5.7M	3.6M	3.7M
Net Receivables	1.3M	1.7M	1.8M	3.3M	2.5M	2.7M
Short Term Debt	1.6M	1.2M	2.4M	1.5M	2.2M	1.4M
Property Plant And Equipment Net	3.3M	4.9M	4.4M	3.7M	3.2M	1.7M
Current Deferred Revenue	996.1K	1.2M	2.8M	2.9M	3.4M	3.6M
Non Current Assets Total	6.9M	8.3M	15.1M	14.0M	13.1M	13.8M
Non Currrent Assets Other	31.3K	53.1K	417.5K	645.8K	685.1K	719.3K
Non Current Liabilities Total	5.6M	5.7M	5.4M	4.9M	1.3M	1.3M
Property Plant Equipment	104.2K	698.8K	4.9M	4.4M	5.1M	5.3M
Net Tangible Assets	(6.4M)	(2.4M)	(629.6K)	(2.0M)	(2.3M)	(2.5M)
Non Current Liabilities Other	502.3K	53.3K	3.8M	671.9K	772.6K	777.4K
Short Long Term Debt	4.8M	580.6K	937.0K	1.3M	1.5M	1.5M
Net Invested Capital	3.5M	4.4M	12.1M	12.5M	11.9M	12.5M
Net Working Capital	(159.3K)	126.9K	(1.1M)	617.6K	(1.1M)	(1.2M)
Capital Stock	2.8K	2.8K	4.1K	4.1K	4.3K	4.0K

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Intellinetics Historical Balance Sheet

Intellinetics Inventory

81,530.71

About Intellinetics Balance Sheet Analysis

Intellinetics Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Common Stock Shares Outstanding

Intellinetics balance sheet Correlations

Intellinetics Account Relationship Matchups

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Intellinetics balance sheet Accounts

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Total Assets	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Common Stock Shares Outstanding
Total Current Assets	+ 0.98	Common Stock Shares Outstanding
Total Current Assets	+ 0.98	Total Assets

Other Stockholder Equity	- 0.89	Retained Earnings
Short Long Term Debt Total	- 0.86	Retained Earnings
Total Liab	- 0.84	Retained Earnings
Cash And Short Term Investments	- 0.8	Retained Earnings
Cash	- 0.8	Retained Earnings
Total Current Assets	- 0.77	Retained Earnings