Intellinetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intellinetics's balance sheet done over the years? Its assets were worth $19,026,260 last year, which is less than in the previous period. 49% of Intellinetics’s total assets is currently financed by debt. Its liabilities reached the amount of $9,275,539, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 385290 | 4.63M | 1204.03% |
|---|---|---|---|
| 2015 | 1417810 | 3.23M | 228.33% |
| 2016 | 1129131 | 3.09M | 273.74% |
| 2017 | 1609230 | 4.24M | 263.75% |
| 2018 | 1406279 | 5.93M | 422.17% |
| 2019 | 986574 | 7.36M | 746.3% |
| 2020 | 10344633 | 9.19M | 88.84% |
| 2021 | 11962132 | 9.30M | 77.75% |
| 2022 | 19943142 | 11.37M | 57.03% |
| 2023 | 19026260 | 9.27M | 48.75% |
INLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.21M | 2.69M | 1.75M | 1.90M | 404.16K | 1.08M | 1.12M | 689.94K | 1.11M | 184.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.31M | 1.79M | 1.69M | 1.31M | 329.57K | 135.73K | 295.81K | 259.49K | 217.02K | 99.06K |
Inventory | 110.27K | 73.22K | 76.69K | 79.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 367.47K | 325.46K | 155.55K | 162.16K | 138.39K | 162.49K | 324.9K | 150.62K | 93.04K | 91.33K |
Total current assets | 5.00M | 4.89M | 3.68M | 3.46M | 872.13K | 1.38M | 1.58M | 1.10M | 1.38M | 328.81K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.67M | 4.42M | 4.93M | 3.33M | 104.15K | 9.13K | 14.76K | 18.78K | 22.60K | 28.67K |
Goodwill | 5.78M | 5.78M | 2.32M | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.90M | 4.41M | 968.49K | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 645.76K | 417.45K | 53.08K | 31.28K | 10.28K | 10.28K | 10.28K | 10.28K | 14.54K | 27.80K |
Total non-current assets | 14.02M | 15.05M | 8.27M | 6.87M | 114.44K | 19.41K | 25.04K | 29.06K | 37.14K | 56.48K |
Total assets | 19.02M | 19.94M | 11.96M | 10.34M | 986.57K | 1.40M | 1.60M | 1.12M | 1.41M | 385.29K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.92M | 2.75M | 1.19M | 996.13K | 754.07K | 723.61K | 703.97K | 665.46K | 638.19K | 563.99K |
Short term debt | 1.52M | 1.65M | 616.07K | 1.09M | 4.85M | 46.80K | 673.64K | 398.80K | -106.89K | 2.30M |
Total current liabilities | 4.38M | 6.00M | 3.55M | 3.62M | 7.30M | 1.24M | 2.68M | 2.04M | 2.17M | 3.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.88M | 5.37M | 5.07M | 3.99M | 53.31K | 4.19M | 1.53M | 885.22K | 913.87K | 761.09K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 671.86K | 1.56M | 0 | 502.29K | 29.99K | 159.18K | 148.93K | 177.01K |
Total non-current liabilities | 4.88M | 5.37M | 5.74M | 5.56M | 53.31K | 4.69M | 1.56M | 1.04M | 1.06M | 938.10K |
Total liabilities | 9.27M | 11.37M | 9.30M | 9.19M | 7.36M | 5.93M | 4.24M | 3.09M | 3.23M | 4.63M |
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