Intellinetics, Inc. (INLX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Intellinetics, Inc. (INLX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

4.71M

5.23M

5.5M

4.6M

5.12M

5.47M

5.51M

5.18M

5.03M

4.86M

3.98M

4.89M

5.64M

3.92M

3.91M

3.68M

3.75M

2.97M

Cash & Short-Term Investments

2.08M

2.53M

3.22M

2.07M

2.14M

2.49M

2.5M

1.68M

1.18M

1.22M

1.69M

1.13M

1.42M

2.7M

3.78M

2.11M

2.17M

1.75M

1.83M

1.14M

Cash Only

2.08M

2.53M

3.22M

2.07M

2.14M

2.49M

2.5M

1.68M

1.18M

1.22M

1.69M

1.13M

1.42M

2.7M

3.78M

2.11M

2.17M

1.75M

1.83M

1.14M

Short-Term Investments

Accounts Receivable

2.02M

2.15M

1.67M

1.86M

2.49M

2.55M

2.54M

3.07M

3.35M

3.31M

2.74M

2.46M

2.15M

1.8M

1.47M

1.41M

1.46M

1.7M

1.67M

1.51M

Days Sales Outstanding

47.97

40.6

40.59

49.34

53.33

54.72

56.3

62.96

67.23

66.39

56.32

49.28

42.44

37.21

34.28

38.19

52.57

56.52

46.21

45.58

Inventory

130.43K

110.08K

164.56K

107.31K

100.56K

89.03K

93.93K

93.09K

110.27K

95.17K

72.57K

81.45K

73.22K

74.54K

85.13K

65.71K

76.69K

58.43K

60.92K

Days Inventory Outstanding

6.79

8.81

9.63

6.79

4.94

4.72

4.45

4.94

5.46

4.7

4.2

4.52

4.67

5.43

5.6

5.98

5.47

4.37

5.68

Other Current Assets

487.84K

551.6K

500.46K

144.11K

393.05K

337.04K

380.09K

335.38K

402.44K

367.48K

339.39K

337.37K

327.2K

325.47K

211.09K

Total Non-Current Assets

11.75M

12.08M

12.49M

12.56M

12.84M

13.1M

13.52M

13.68M

13.89M

14.02M

14.36M

14.59M

14.82M

15.05M

15.12M

15.3M

8.09M

8.28M

8.46M

8.27M

Property, Plant & Equipment

2.36M

2.65M

2.96M

2.94M

3.09M

3.23M

3.5M

3.55M

3.63M

3.68M

3.91M

4.09M

4.25M

4.42M

4.44M

4.62M

4.77M

4.93M

5.1M

4.84M

Fixed Asset Turnover

1.56x

1.54x

1.36x

1.33x

1.34x

1.27x

1.30x

1.29x

1.23x

1.10x

1.06x

1.02x

0.97x

0.91x

0.85x

0.73x

0.56x

0.55x

0.64x

0.71x

Goodwill

5.79M

2.32M

Intangible Assets

2.8M

2.91M

3.03M

3.81M

3.27M

3.4M

3.53M

3.65M

3.78M

3.91M

4.04M

4.16M

4.29M

4.42M

4.55M

4.67M

914.38K

968.5K

1.02M

1.08M

Long-Term Investments

-224.79K

Other Non-Current Assets

798.59K

727.81K

708.49K

14.78K

684.14K

685.08K

698.71K

685.47K

680.78K

645.76K

624.18K

540.12K

491.46K

417.46K

341.94K

215.46K

79.29K

53.09K

14.78K

27.28K

Total Assets

16.46M

17.31M

17.99M

17.16M

17.96M

18.57M

19.03M

18.86M

18.92M

19.03M

19.23M

18.59M

18.8M

19.94M

20.76M

19.22M

12M

11.96M

12.21M

11.24M

Asset Turnover

0.23x

0.25x

0.23x

0.24x

0.25x

0.24x

0.22x

0.23x

0.22x

0.20x

0.19x

0.22x

0.23x

0.27x

Asset Growth %

-8.37%

-6.83%

-5.49%

-9.04%

-5.03%

-2.37%

-1%

1.48%

0.62%

-4.6%

-7.39%

-3.32%

56.66%

66.72%

70.07%

71.07%

13.27%

15.64%

17.57%

7.8%

Total Current Liabilities

5.24M

5.06M

5.58M

4.68M

6.46M

6.6M

5.69M

4.66M

4.85M

4.39M

4.8M

4.39M

4.74M

7.13M

5.79M

5.43M

3.56M

3.76M

3.35M

Accounts Payable

528.02K

284.68K

260.71K

564.39K

338.33K

310.62K

432.3K

340.3K

278.49K

194.45K

249.36K

356.55K

368.8K

370.3K

263.43K

367.57K

330.27K

181.52K

121.53K

163.87K

Days Payables Outstanding

21.14

16.34

26.48

31.98

21.19

19.35

19.92

14.72

11.5

11.8

16.97

19.79

21.58

20.02

21.45

25.89

21.49

12.27

10.46

16.78

Short-Term Debt

662.21K

1.31M

1.3M

325K

709.08K

1.43M

936.97K

2.58M

2.51M

2.44M

Deferred Revenue (Current)

2.9M

3.37M

3.64M

2.94M

3.41M

3.47M

2.76M

2.58M

2.93M

3.13M

2.07M

2.18M

2.75M

1.71M

1.14M

1.19M

1.34M

942.95K

Other Current Liabilities

257.48K

610.36K

551.39K

2.59M

647.06K

493.7K

760.08K

540.24K

262.05K

337.88K

437.47K

181.96K

-127.23K

814.9K

494.5K

416.97K

726.81K

1.4M

1.55M

1.48M

Current Ratio

0.90x

1.03x

0.99x

0.98x

0.79x

0.83x

0.97x

1.11x

1.04x

1.14x

1.01x

0.91x

0.84x

0.82x

0.79x

0.68x

0.72x

1.04x

1.00x

0.89x

Quick Ratio

0.87x

1.03x

0.97x

0.95x

0.78x

0.81x

0.95x

1.09x

1.02x

1.12x

0.99x

0.89x

0.82x

0.80x

0.78x

0.66x

0.71x

1.01x

0.98x

0.87x

Cash Conversion Cycle

33.61

22.93

26.99

38.93

40.31

41.1

52.69

60.68

60.05

44.05

33.7

25.37

21.86

18.26

17.9

37.06

49.72

40.12

34.48

Total Non-Current Liabilities

753.54K

865.44K

974.88K

915.92K

1.15M

1.35M

2.9M

3.86M

4.05M

4.89M

5.05M

5.15M

5.26M

5.37M

5.38M

5.52M

3.85M

5.74M

5.84M

5.6M

Long-Term Debt

1.29M

2.04M

2.01M

2.77M

2.73M

2.69M

2.65M

2.61M

2.58M

2.54M

1.75M

1.7M

1.65M

Capital Lease Obligations

753.54K

865.44K

974.88K

915.92K

1.15M

1.35M

1.61M

1.82M

2.04M

2.12M

2.32M

2.45M

2.48M

2.76M

2.81M

2.98M

3.15M

3.32M

3.49M

3.3M

Deferred Tax Liabilities

224.79K

Other Non-Current Liabilities

127.24K

700.36K

671.86K

643.37K

Total Liabilities

5.99M

5.92M

6.55M

5.59M

7.61M

7.94M

8.59M

8.52M

8.9M

9.28M

9.85M

9.54M

10M

11.37M

12.51M

11.31M

9.28M

9.3M

9.59M

8.95M

Total Debt

1.42M

1.66M

1.89M

1.85M

3.39M

3.55M

3.8M

4.72M

5.21M

5.65M

5.81M

6.59M

7.3M

7.02M

8.64M

8.68M

6.23M

5.69M

5.79M

5.56M

Net Debt

-660.38K

-873.03K

-1.33M

-216.95K

1.25M

1.07M

1.3M

3.04M

4.03M

4.44M

4.12M

5.46M

5.88M

4.33M

4.86M

6.57M

4.06M

3.93M

3.96M

4.42M

Debt / Equity

0.14x

0.15x

0.17x

0.16x

0.33x

0.36x

0.46x

0.52x

0.58x

0.62x

0.73x

0.83x

0.82x

1.05x

1.10x

2.29x

2.14x

2.22x

2.42x

Debt / EBITDA

14.15x

11.56x

493.32x

10.15x

22.72x

12.82x

9.58x

12.11x

14.07x

11.41x

13.01x

129.19x

29.69x

22.68x

8.32x

13.66x

Net Debt / EBITDA

-7.47x

3.46x

168.34x

6.54x

17.56x

10.06x

6.79x

10.03x

11.33x

7.03x

7.32x

97.76x

19.34x

15.69x

5.69x

10.85x

Interest Coverage

-251.66x

-7.94x

-38.09x

-8.60x

-15.92x

-0.32x

-3.15x

1.77x

-0.25x

1.51x

2.54x

1.84x

1.66x

1.68x

2.02x

0.85x

2.01x

1.80x

3.62x

2.76x

Total Equity

10.47M

11.38M

11.44M

11.56M

10.36M

10.63M

10.44M

10.35M

10.02M

9.75M

9.38M

9.05M

8.8M

8.57M

8.25M

7.91M

2.72M

2.66M

2.61M

2.29M

Equity Growth %

1.06%

7.08%

9.51%

11.77%

3.37%

9.04%

11.39%

14.32%

13.87%

13.79%

13.66%

14.39%

223.27%

221.93%

215.75%

245.08%

31.03%

130.65%

2.24%

-3.88%

Book Value per Share

2.38

2.65

2.61

2.72

2.43

2.53

2.47

2.19

2.44

2.22

2.14

2.22

1.87

2.10

1.76

1.94

0.96

0.86

0.84

0.74

Total Shareholders' Equity

10.47M

11.38M

11.44M

11.56M

10.36M

10.63M

10.44M

10.35M

10.02M

9.75M

9.38M

9.05M

8.8M

8.57M

8.25M

7.91M

2.72M

2.66M

2.61M

2.29M

Common Stock

4.47K

4.48K

4.47K

4.26K

4.25K

4.23K

4.11K

4.07K

2.83K

2.82K

Retained Earnings

-24.69M

-23.51M

-23.31M

-22.94M

-22.37M

-21.64M

-21.59M

-21.19M

-21.27M

-21.1M

-21.16M

-21.37M

-21.5M

-21.61M

-21.82M

-22.03M

-21.66M

-21.64M

-21.66M

-21.96M

Treasury Stock

Accumulated OCI

Minority Interest

Intellinetics, Inc. (INLX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Intellinetics, Inc. (INLX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

4.71M

5.23M

5.5M

4.6M

5.12M

5.47M

5.51M

5.18M

5.03M

4.86M

3.98M

4.89M

5.64M

3.92M

3.91M

3.68M

3.75M

2.97M

Cash & Short-Term Investments

2.08M

2.53M

3.22M

2.07M

2.14M

2.49M

2.5M

1.68M

1.18M

1.22M

1.69M

1.13M

1.42M

2.7M

3.78M

2.11M

2.17M

1.75M

1.83M

1.14M

Cash Only

2.08M

2.53M

3.22M

2.07M

2.14M

2.49M

2.5M

1.68M

1.18M

1.22M

1.69M

1.13M

1.42M

2.7M

3.78M

2.11M

2.17M

1.75M

1.83M

1.14M

Short-Term Investments

Accounts Receivable

2.02M

2.15M

1.67M

1.86M

2.49M

2.55M

2.54M

3.07M

3.35M

3.31M

2.74M

2.46M

2.15M

1.8M

1.47M

1.41M

1.46M

1.7M

1.67M

1.51M

Days Sales Outstanding

47.97

40.6

40.59

49.34

53.33

54.72

56.3

62.96

67.23

66.39

56.32

49.28

42.44

37.21

34.28

38.19

52.57

56.52

46.21

45.58

Inventory

130.43K

110.08K

164.56K

107.31K

100.56K

89.03K

93.93K

93.09K

110.27K

95.17K

72.57K

81.45K

73.22K

74.54K

85.13K

65.71K

76.69K

58.43K

60.92K

Days Inventory Outstanding

6.79

8.81

9.63

6.79

4.94

4.72

4.45

4.94

5.46

4.7

4.2

4.52

4.67

5.43

5.6

5.98

5.47

4.37

5.68

Other Current Assets

487.84K

551.6K

500.46K

144.11K

393.05K

337.04K

380.09K

335.38K

402.44K

367.48K

339.39K

337.37K

327.2K

325.47K

211.09K

Total Non-Current Assets

11.75M

12.08M

12.49M

12.56M

12.84M

13.1M

13.52M

13.68M

13.89M

14.02M

14.36M

14.59M

14.82M

15.05M

15.12M

15.3M

8.09M

8.28M

8.46M

8.27M

Property, Plant & Equipment

2.36M

2.65M

2.96M

2.94M

3.09M

3.23M

3.5M

3.55M

3.63M

3.68M

3.91M

4.09M

4.25M

4.42M

4.44M

4.62M

4.77M

4.93M

5.1M

4.84M

Fixed Asset Turnover

1.56x

1.54x

1.36x

1.33x

1.34x

1.27x

1.30x

1.29x

1.23x

1.10x

1.06x

1.02x

0.97x

0.91x

0.85x

0.73x

0.56x

0.55x

0.64x

0.71x

Goodwill

5.79M

2.32M

Intangible Assets

2.8M

2.91M

3.03M

3.81M

3.27M

3.4M

3.53M

3.65M

3.78M

3.91M

4.04M

4.16M

4.29M

4.42M

4.55M

4.67M

914.38K

968.5K

1.02M

1.08M

Long-Term Investments

-224.79K

Other Non-Current Assets

798.59K

727.81K

708.49K

14.78K

684.14K

685.08K

698.71K

685.47K

680.78K

645.76K

624.18K

540.12K

491.46K

417.46K

341.94K

215.46K

79.29K

53.09K

14.78K

27.28K

Total Assets

16.46M

17.31M

17.99M

17.16M

17.96M

18.57M

19.03M

18.86M

18.92M

19.03M

19.23M

18.59M

18.8M

19.94M

20.76M

19.22M

12M

11.96M

12.21M

11.24M

Asset Turnover

0.23x

0.25x

0.23x

0.24x

0.25x

0.24x

0.22x

0.23x

0.22x

0.20x

0.19x

0.22x

0.23x

0.27x

Asset Growth %

-8.37%

-6.83%

-5.49%

-9.04%

-5.03%

-2.37%

-1%

1.48%

0.62%

-4.6%

-7.39%

-3.32%

56.66%

66.72%

70.07%

71.07%

13.27%

15.64%

17.57%

7.8%

Total Current Liabilities

5.24M

5.06M

5.58M

4.68M

6.46M

6.6M

5.69M

4.66M

4.85M

4.39M

4.8M

4.39M

4.74M

7.13M

5.79M

5.43M

3.56M

3.76M

3.35M

Accounts Payable

528.02K

284.68K

260.71K

564.39K

338.33K

310.62K

432.3K

340.3K

278.49K

194.45K

249.36K

356.55K

368.8K

370.3K

263.43K

367.57K

330.27K

181.52K

121.53K

163.87K

Days Payables Outstanding

21.14

16.34

26.48

31.98

21.19

19.35

19.92

14.72

11.5

11.8

16.97

19.79

21.58

20.02

21.45

25.89

21.49

12.27

10.46

16.78

Short-Term Debt

662.21K

1.31M

1.3M

325K

709.08K

1.43M

936.97K

2.58M

2.51M

2.44M

Deferred Revenue (Current)

2.9M

3.37M

3.64M

2.94M

3.41M

3.47M

2.76M

2.58M

2.93M

3.13M

2.07M

2.18M

2.75M

1.71M

1.14M

1.19M

1.34M

942.95K

Other Current Liabilities

257.48K

610.36K

551.39K

2.59M

647.06K

493.7K

760.08K

540.24K

262.05K

337.88K

437.47K

181.96K

-127.23K

814.9K

494.5K

416.97K

726.81K

1.4M

1.55M

1.48M

Current Ratio

0.90x

1.03x

0.99x

0.98x

0.79x

0.83x

0.97x

1.11x

1.04x

1.14x

1.01x

0.91x

0.84x

0.82x

0.79x

0.68x

0.72x

1.04x

1.00x

0.89x

Quick Ratio

0.87x

1.03x

0.97x

0.95x

0.78x

0.81x

0.95x

1.09x

1.02x

1.12x

0.99x

0.89x

0.82x

0.80x

0.78x

0.66x

0.71x

1.01x

0.98x

0.87x

Cash Conversion Cycle

33.61

22.93

26.99

38.93

40.31

41.1

52.69

60.68

60.05

44.05

33.7

25.37

21.86

18.26

17.9

37.06

49.72

40.12

34.48

Total Non-Current Liabilities

753.54K

865.44K

974.88K

915.92K

1.15M

1.35M

2.9M

3.86M

4.05M

4.89M

5.05M

5.15M

5.26M

5.37M

5.38M

5.52M

3.85M

5.74M

5.84M

5.6M

Long-Term Debt

1.29M

2.04M

2.01M

2.77M

2.73M

2.69M

2.65M

2.61M

2.58M

2.54M

1.75M

1.7M

1.65M

Capital Lease Obligations

753.54K

865.44K

974.88K

915.92K

1.15M

1.35M

1.61M

1.82M

2.04M

2.12M

2.32M

2.45M

2.48M

2.76M

2.81M

2.98M

3.15M

3.32M

3.49M

3.3M

Deferred Tax Liabilities

224.79K

Other Non-Current Liabilities

127.24K

700.36K

671.86K

643.37K

Total Liabilities

5.99M

5.92M

6.55M

5.59M

7.61M

7.94M

8.59M

8.52M

8.9M

9.28M

9.85M

9.54M

10M

11.37M

12.51M

11.31M

9.28M

9.3M

9.59M

8.95M

Total Debt

1.42M

1.66M

1.89M

1.85M

3.39M

3.55M

3.8M

4.72M

5.21M

5.65M

5.81M

6.59M

7.3M

7.02M

8.64M

8.68M

6.23M

5.69M

5.79M

5.56M

Net Debt

-660.38K

-873.03K

-1.33M

-216.95K

1.25M

1.07M

1.3M

3.04M

4.03M

4.44M

4.12M

5.46M

5.88M

4.33M

4.86M

6.57M

4.06M

3.93M

3.96M

4.42M

Debt / Equity

0.14x

0.15x

0.17x

0.16x

0.33x

0.36x

0.46x

0.52x

0.58x

0.62x

0.73x

0.83x

0.82x

1.05x

1.10x

2.29x

2.14x

2.22x

2.42x

Debt / EBITDA

14.15x

11.56x

493.32x

10.15x

22.72x

12.82x

9.58x

12.11x

14.07x

11.41x

13.01x

129.19x

29.69x

22.68x

8.32x

13.66x

Net Debt / EBITDA

-7.47x

3.46x

168.34x

6.54x

17.56x

10.06x

6.79x

10.03x

11.33x

7.03x

7.32x

97.76x

19.34x

15.69x

5.69x

10.85x

Interest Coverage

-251.66x

-7.94x

-38.09x

-8.60x

-15.92x

-0.32x

-3.15x

1.77x

-0.25x

1.51x

2.54x

1.84x

1.66x

1.68x

2.02x

0.85x

2.01x

1.80x

3.62x

2.76x

Total Equity

10.47M

11.38M

11.44M

11.56M

10.36M

10.63M

10.44M

10.35M

10.02M

9.75M

9.38M

9.05M

8.8M

8.57M

8.25M

7.91M

2.72M

2.66M

2.61M

2.29M

Equity Growth %

1.06%

7.08%

9.51%

11.77%

3.37%

9.04%

11.39%

14.32%

13.87%

13.79%

13.66%

14.39%

223.27%

221.93%

215.75%

245.08%

31.03%

130.65%

2.24%

-3.88%

Book Value per Share

2.38

2.65

2.61

2.72

2.43

2.53

2.47

2.19

2.44

2.22

2.14

2.22

1.87

2.10

1.76

1.94

0.96

0.86

0.84

0.74

Total Shareholders' Equity

10.47M

11.38M

11.44M

11.56M

10.36M

10.63M

10.44M

10.35M

10.02M

9.75M

9.38M

9.05M

8.8M

8.57M

8.25M

7.91M

2.72M

2.66M

2.61M

2.29M

Common Stock

4.47K

4.48K

4.47K

4.26K

4.25K

4.23K

4.11K

4.07K

2.83K

2.82K

Retained Earnings

-24.69M

-23.51M

-23.31M

-22.94M

-22.37M

-21.64M

-21.59M

-21.19M

-21.27M

-21.1M

-21.16M

-21.37M

-21.5M

-21.61M

-21.82M

-22.03M

-21.66M

-21.64M

-21.66M

-21.96M

Treasury Stock

Accumulated OCI

Minority Interest

INLX Balance Sheet

INLX Balance Sheet