Intellinetics Historical Balance Sheet

INLX Stock  USD 14.49  1.40  10.70%   
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.
 
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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

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

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 Liabilities11.4M9.3M7.9M4.2M
Other Stockholder Equity30.2M30.8M32.3M33.9M

Intellinetics balance sheet Correlations

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0.680.05-0.72-0.360.310.50.62-0.060.290.560.370.370.360.230.590.260.680.650.380.190.260.09-0.23-0.030.02
0.530.17-0.69-0.220.480.530.85-0.030.460.560.370.370.450.410.920.420.550.620.590.290.450.2-0.070.410.59
0.650.78-0.8-0.30.860.930.67-0.480.870.370.371.00.930.620.690.740.220.270.750.80.850.69-0.260.410.4
0.650.78-0.8-0.30.860.930.67-0.480.870.370.371.00.930.620.690.740.220.270.750.80.850.69-0.260.410.4
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0.710.94-0.58-0.230.930.860.51-0.530.940.190.290.80.80.930.570.540.930.310.190.660.940.98-0.280.470.19
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Intellinetics Account Relationship Matchups

Intellinetics balance sheet Accounts

202020212022202320242025 (projected)
Total Current Liabilities3.6M3.6M6.0M4.4M6.6M6.9M
Total Stockholder Equity1.2M2.7M8.6M9.8M10.6M11.2M
Retained Earnings(23.0M)(21.6M)(21.6M)(21.1M)(21.6M)(20.6M)
Accounts Payable141.8K181.5K370.3K194.5K310.6K268.9K
Common Stock Shares Outstanding2.4M3.1M4.3M4.7M4.2M4.4M
Other Stockholder Equity24.1M24.3M30.2M30.8M32.3M33.9M
Total Liab9.2M9.3M11.4M9.3M7.9M4.2M
Common Stock2.8K2.8K4.1K4.1K4.3K4.0K
Total Assets10.3M12.0M19.9M19.0M18.6M19.5M
Other Current Liab869.3K949.0K512.0K502.0K666.1K455.5K
Net Debt3.2M3.9M4.3M4.4M1.1M1.7M
Cash1.9M1.8M2.7M1.2M2.5M2.6M
Cash And Short Term Investments1.9M1.8M2.7M1.2M2.5M2.6M
Liabilities And Stockholders Equity10.3M12.0M19.9M19.0M18.6M19.5M
Total Current Assets3.5M3.7M4.9M5.0M5.5M5.7M
Other Current Assets162.2K155.6K325.5K367.5K337.0K203.2K
Short Long Term Debt Total5.1M5.7M7.0M5.7M3.6M3.7M
Net Receivables1.3M1.7M1.8M3.3M2.5M2.7M
Short Term Debt1.6M1.2M2.4M1.5M2.2M1.4M
Property Plant And Equipment Net3.3M4.9M4.4M3.7M3.2M1.7M
Current Deferred Revenue996.1K1.2M2.8M2.9M3.4M3.6M
Non Current Assets Total6.9M8.3M15.1M14.0M13.1M13.8M
Non Currrent Assets Other31.3K53.1K417.5K645.8K685.1K719.3K
Non Current Liabilities Total5.6M5.7M5.4M4.9M1.3M1.3M
Property Plant Equipment104.2K698.8K4.9M4.4M5.1M5.3M
Net Tangible Assets(6.4M)(2.4M)(629.6K)(2.0M)(2.3M)(2.5M)
Non Current Liabilities Other502.3K53.3K3.8M671.9K772.6K777.4K
Short Long Term Debt4.8M580.6K937.0K1.3M1.5M1.5M
Net Invested Capital3.5M4.4M12.1M12.5M11.9M12.5M
Net Working Capital(159.3K)126.9K(1.1M)617.6K(1.1M)(1.2M)
Capital Stock2.8K2.8K4.1K4.1K4.3K4.0K

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Additional Tools for Intellinetics Stock Analysis

When running Intellinetics' price analysis, check to measure Intellinetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellinetics is operating at the current time. Most of Intellinetics' value examination focuses on studying past and present price action to predict the probability of Intellinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellinetics' price. Additionally, you may evaluate how the addition of Intellinetics to your portfolios can decrease your overall portfolio volatility.