US Stock MarketDetailed Quotes

INLX Intellinetics

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  • 7.000
  • 0.0000.00%
Trading May 1 09:59 ET
29.62MMarket Cap63.64P/E (TTM)

Intellinetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.93%1.22M
-54.93%1.22M
-55.27%1.69M
-46.50%1.13M
-34.68%1.42M
53.85%2.7M
53.85%2.7M
106.46%3.78M
85.26%2.11M
8.47%2.17M
-Cash and cash equivalents
-54.93%1.22M
-54.93%1.22M
-55.27%1.69M
-46.50%1.13M
-34.68%1.42M
53.85%2.7M
53.85%2.7M
106.46%3.78M
85.26%2.11M
8.47%2.17M
Receivables
84.18%3.31M
84.18%3.31M
86.57%2.74M
74.85%2.46M
47.42%2.15M
5.79%1.8M
5.79%1.8M
-12.16%1.47M
-7.00%1.41M
4.13%1.46M
-Accounts receivable
65.05%1.85M
65.05%1.85M
55.07%1.32M
52.27%1.33M
31.63%1.18M
-4.67%1.12M
-4.67%1.12M
-9.97%853.93K
-12.99%871.5K
-14.85%898.4K
-Other receivables
115.87%1.46M
115.87%1.46M
130.33%1.42M
111.56%1.13M
72.73%968.32K
29.32%676.79K
29.32%676.79K
-15.04%614.7K
4.72%536.24K
61.95%560.59K
Inventory
50.60%110.27K
50.60%110.27K
27.68%95.17K
-14.76%72.57K
23.96%81.46K
-4.52%73.22K
-4.52%73.22K
27.58%74.54K
39.74%85.13K
-13.40%65.71K
Other current assets
12.91%367.48K
12.91%367.48K
4.57%339.39K
6.13%337.37K
55.01%327.2K
109.24%325.47K
109.24%325.47K
70.70%324.56K
25.82%317.89K
-8.81%211.09K
Total current assets
2.28%5M
2.28%5M
-13.83%4.86M
1.99%4M
1.79%3.98M
32.81%4.89M
32.81%4.89M
50.52%5.64M
32.21%3.92M
5.31%3.91M
Non current assets
Net PPE
-16.87%3.68M
-16.87%3.68M
-11.82%3.91M
-11.47%4.09M
-11.05%4.25M
-10.34%4.42M
-10.34%4.42M
-12.96%4.44M
-4.59%4.62M
40.39%4.77M
-Gross PPE
-9.37%4.91M
-9.37%4.91M
-5.92%5.08M
-5.86%5.19M
-5.67%5.29M
-5.01%5.42M
-5.01%5.42M
-8.70%5.4M
-1.62%5.52M
36.05%5.6M
-Accumulated depreciation
-24.02%-1.23M
-24.02%-1.23M
-21.25%-1.17M
-23.01%-1.1M
-25.26%-1.04M
-29.17%-994.19K
-29.17%-994.19K
-17.87%-963.67K
-17.19%-897.38K
-15.49%-829.68K
Goodwill and other intangible assets
-5.00%9.7M
-5.00%9.7M
-4.94%9.83M
-4.88%9.95M
211.43%10.08M
210.19%10.21M
210.19%10.21M
208.98%10.34M
207.82%10.46M
-6.27%3.24M
-Goodwill
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
149.25%5.79M
149.25%5.79M
149.25%5.79M
149.25%5.79M
149.25%5.79M
0.00%2.32M
-Other intangible assets
-11.55%3.91M
-11.55%3.91M
-11.22%4.04M
-10.92%4.16M
369.40%4.29M
356.34%4.42M
356.34%4.42M
344.67%4.55M
334.17%4.67M
-19.14%914.38K
Other non current assets
54.69%645.76K
54.69%645.76K
82.54%624.18K
150.68%540.12K
519.81%491.46K
686.33%417.46K
686.33%417.46K
2,212.92%341.94K
689.69%215.46K
190.62%79.29K
Total non current assets
-6.83%14.02M
-6.83%14.02M
-4.98%14.36M
-4.68%14.59M
83.17%14.82M
81.81%15.05M
81.81%15.05M
78.73%15.12M
85.01%15.3M
17.57%8.09M
Total assets
-4.60%19.03M
-4.60%19.03M
-7.39%19.23M
-3.32%18.59M
56.66%18.8M
66.72%19.94M
66.72%19.94M
70.07%20.76M
71.07%19.22M
13.27%12M
Liabilities
Current liabilities
Payables
-47.49%194.45K
-47.49%194.45K
-5.34%249.36K
-3.00%356.55K
11.67%368.8K
104.00%370.3K
104.00%370.3K
116.77%263.43K
124.31%367.57K
37.48%330.27K
-accounts payable
-47.49%194.45K
-47.49%194.45K
-5.34%249.36K
-3.00%356.55K
11.67%368.8K
104.00%370.3K
104.00%370.3K
116.77%263.43K
124.31%367.57K
37.48%330.27K
Current accrued expenses
42.82%164.1K
42.82%164.1K
92.13%223.31K
40.79%181.96K
-1.10%153.68K
-29.01%114.9K
-29.01%114.9K
-24.35%116.23K
-15.18%129.24K
9.62%155.38K
Current debt and capital lease obligation
-53.83%762.53K
-53.83%762.53K
-70.50%762.44K
-42.36%1.45M
-41.54%1.43M
168.08%1.65M
168.08%1.65M
333.42%2.58M
314.49%2.51M
399.39%2.44M
-Current debt
----
----
----
-61.87%709.08K
-61.46%696.46K
--936.97K
--936.97K
--1.91M
--1.86M
--1.81M
-Current capital lease obligation
6.71%762.53K
6.71%762.53K
13.43%762.44K
13.16%739.53K
15.12%731.49K
15.99%714.57K
15.99%714.57K
12.72%672.16K
7.78%653.54K
29.92%635.42K
Current deferred liabilities
6.31%2.93M
6.31%2.93M
3.75%3.13M
17.19%2.07M
79.36%2.18M
112.59%2.75M
112.59%2.75M
109.98%3.02M
69.05%1.76M
16.25%1.22M
Other current liabilities
----
----
----
----
----
-26.99%700K
-26.99%700K
-17.96%757.35K
-21.04%728.85K
4.97%994.53K
Current liabilities
-26.92%4.39M
-26.92%4.39M
-32.61%4.8M
-24.22%4.39M
-12.71%4.74M
68.74%6M
68.74%6M
89.75%7.13M
73.08%5.79M
66.64%5.43M
Non current liabilities
Long term debt and capital lease obligation
-8.99%4.89M
-8.99%4.89M
-6.22%5.05M
-6.75%5.15M
67.02%5.26M
5.93%5.37M
5.93%5.37M
3.61%5.38M
11.38%5.52M
-14.68%3.15M
-Long term debt
5.96%2.77M
5.96%2.77M
6.05%2.73M
6.14%2.69M
--2.65M
48.99%2.61M
48.99%2.61M
51.31%2.58M
53.78%2.54M
----
-Long term capital lease obligation
-23.16%2.12M
-23.16%2.12M
-17.49%2.32M
-17.72%2.45M
-17.17%2.61M
-16.85%2.76M
-16.85%2.76M
-19.64%2.81M
-9.77%2.98M
50.29%3.15M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-55.29%700.36K
Total non current liabilities
-8.99%4.89M
-8.99%4.89M
-6.22%5.05M
-6.75%5.15M
36.65%5.26M
-6.46%5.37M
-6.46%5.37M
-7.81%5.38M
-1.42%5.52M
-26.78%3.85M
Total liabilities
-18.45%9.28M
-18.45%9.28M
-21.26%9.85M
-15.70%9.54M
7.78%10M
22.30%11.37M
22.30%11.37M
30.40%12.51M
26.46%11.31M
8.94%9.28M
Shareholders'equity
Share capital
0.98%4.11K
0.98%4.11K
0.00%4.07K
0.00%4.07K
43.91%4.07K
44.31%4.07K
44.31%4.07K
44.31%4.07K
44.31%4.07K
0.28%2.83K
-common stock
0.98%4.11K
0.98%4.11K
0.00%4.07K
0.00%4.07K
43.91%4.07K
44.31%4.07K
44.31%4.07K
44.31%4.07K
44.31%4.07K
0.28%2.83K
Retained earnings
2.40%-21.1M
2.40%-21.1M
3.02%-21.16M
3.03%-21.37M
0.72%-21.5M
0.11%-21.61M
0.11%-21.61M
-0.69%-21.82M
-0.33%-22.03M
2.23%-21.66M
Paid-in capital
2.20%30.84M
2.20%30.84M
1.56%30.53M
1.58%30.41M
24.28%30.3M
24.21%30.18M
24.21%30.18M
23.83%30.06M
23.46%29.94M
0.62%24.38M
Total stockholders'equity
13.79%9.75M
13.79%9.75M
13.66%9.38M
14.39%9.05M
223.27%8.8M
221.93%8.57M
221.93%8.57M
215.75%8.25M
245.08%7.91M
31.03%2.72M
Total equity
13.79%9.75M
13.79%9.75M
13.66%9.38M
14.39%9.05M
223.27%8.8M
221.93%8.57M
221.93%8.57M
215.75%8.25M
245.08%7.91M
31.03%2.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.93%1.22M-54.93%1.22M-55.27%1.69M-46.50%1.13M-34.68%1.42M53.85%2.7M53.85%2.7M106.46%3.78M85.26%2.11M8.47%2.17M
-Cash and cash equivalents -54.93%1.22M-54.93%1.22M-55.27%1.69M-46.50%1.13M-34.68%1.42M53.85%2.7M53.85%2.7M106.46%3.78M85.26%2.11M8.47%2.17M
Receivables 84.18%3.31M84.18%3.31M86.57%2.74M74.85%2.46M47.42%2.15M5.79%1.8M5.79%1.8M-12.16%1.47M-7.00%1.41M4.13%1.46M
-Accounts receivable 65.05%1.85M65.05%1.85M55.07%1.32M52.27%1.33M31.63%1.18M-4.67%1.12M-4.67%1.12M-9.97%853.93K-12.99%871.5K-14.85%898.4K
-Other receivables 115.87%1.46M115.87%1.46M130.33%1.42M111.56%1.13M72.73%968.32K29.32%676.79K29.32%676.79K-15.04%614.7K4.72%536.24K61.95%560.59K
Inventory 50.60%110.27K50.60%110.27K27.68%95.17K-14.76%72.57K23.96%81.46K-4.52%73.22K-4.52%73.22K27.58%74.54K39.74%85.13K-13.40%65.71K
Other current assets 12.91%367.48K12.91%367.48K4.57%339.39K6.13%337.37K55.01%327.2K109.24%325.47K109.24%325.47K70.70%324.56K25.82%317.89K-8.81%211.09K
Total current assets 2.28%5M2.28%5M-13.83%4.86M1.99%4M1.79%3.98M32.81%4.89M32.81%4.89M50.52%5.64M32.21%3.92M5.31%3.91M
Non current assets
Net PPE -16.87%3.68M-16.87%3.68M-11.82%3.91M-11.47%4.09M-11.05%4.25M-10.34%4.42M-10.34%4.42M-12.96%4.44M-4.59%4.62M40.39%4.77M
-Gross PPE -9.37%4.91M-9.37%4.91M-5.92%5.08M-5.86%5.19M-5.67%5.29M-5.01%5.42M-5.01%5.42M-8.70%5.4M-1.62%5.52M36.05%5.6M
-Accumulated depreciation -24.02%-1.23M-24.02%-1.23M-21.25%-1.17M-23.01%-1.1M-25.26%-1.04M-29.17%-994.19K-29.17%-994.19K-17.87%-963.67K-17.19%-897.38K-15.49%-829.68K
Goodwill and other intangible assets -5.00%9.7M-5.00%9.7M-4.94%9.83M-4.88%9.95M211.43%10.08M210.19%10.21M210.19%10.21M208.98%10.34M207.82%10.46M-6.27%3.24M
-Goodwill 0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M149.25%5.79M149.25%5.79M149.25%5.79M149.25%5.79M149.25%5.79M0.00%2.32M
-Other intangible assets -11.55%3.91M-11.55%3.91M-11.22%4.04M-10.92%4.16M369.40%4.29M356.34%4.42M356.34%4.42M344.67%4.55M334.17%4.67M-19.14%914.38K
Other non current assets 54.69%645.76K54.69%645.76K82.54%624.18K150.68%540.12K519.81%491.46K686.33%417.46K686.33%417.46K2,212.92%341.94K689.69%215.46K190.62%79.29K
Total non current assets -6.83%14.02M-6.83%14.02M-4.98%14.36M-4.68%14.59M83.17%14.82M81.81%15.05M81.81%15.05M78.73%15.12M85.01%15.3M17.57%8.09M
Total assets -4.60%19.03M-4.60%19.03M-7.39%19.23M-3.32%18.59M56.66%18.8M66.72%19.94M66.72%19.94M70.07%20.76M71.07%19.22M13.27%12M
Liabilities
Current liabilities
Payables -47.49%194.45K-47.49%194.45K-5.34%249.36K-3.00%356.55K11.67%368.8K104.00%370.3K104.00%370.3K116.77%263.43K124.31%367.57K37.48%330.27K
-accounts payable -47.49%194.45K-47.49%194.45K-5.34%249.36K-3.00%356.55K11.67%368.8K104.00%370.3K104.00%370.3K116.77%263.43K124.31%367.57K37.48%330.27K
Current accrued expenses 42.82%164.1K42.82%164.1K92.13%223.31K40.79%181.96K-1.10%153.68K-29.01%114.9K-29.01%114.9K-24.35%116.23K-15.18%129.24K9.62%155.38K
Current debt and capital lease obligation -53.83%762.53K-53.83%762.53K-70.50%762.44K-42.36%1.45M-41.54%1.43M168.08%1.65M168.08%1.65M333.42%2.58M314.49%2.51M399.39%2.44M
-Current debt -------------61.87%709.08K-61.46%696.46K--936.97K--936.97K--1.91M--1.86M--1.81M
-Current capital lease obligation 6.71%762.53K6.71%762.53K13.43%762.44K13.16%739.53K15.12%731.49K15.99%714.57K15.99%714.57K12.72%672.16K7.78%653.54K29.92%635.42K
Current deferred liabilities 6.31%2.93M6.31%2.93M3.75%3.13M17.19%2.07M79.36%2.18M112.59%2.75M112.59%2.75M109.98%3.02M69.05%1.76M16.25%1.22M
Other current liabilities ---------------------26.99%700K-26.99%700K-17.96%757.35K-21.04%728.85K4.97%994.53K
Current liabilities -26.92%4.39M-26.92%4.39M-32.61%4.8M-24.22%4.39M-12.71%4.74M68.74%6M68.74%6M89.75%7.13M73.08%5.79M66.64%5.43M
Non current liabilities
Long term debt and capital lease obligation -8.99%4.89M-8.99%4.89M-6.22%5.05M-6.75%5.15M67.02%5.26M5.93%5.37M5.93%5.37M3.61%5.38M11.38%5.52M-14.68%3.15M
-Long term debt 5.96%2.77M5.96%2.77M6.05%2.73M6.14%2.69M--2.65M48.99%2.61M48.99%2.61M51.31%2.58M53.78%2.54M----
-Long term capital lease obligation -23.16%2.12M-23.16%2.12M-17.49%2.32M-17.72%2.45M-17.17%2.61M-16.85%2.76M-16.85%2.76M-19.64%2.81M-9.77%2.98M50.29%3.15M
Other non current liabilities -------------------------------------55.29%700.36K
Total non current liabilities -8.99%4.89M-8.99%4.89M-6.22%5.05M-6.75%5.15M36.65%5.26M-6.46%5.37M-6.46%5.37M-7.81%5.38M-1.42%5.52M-26.78%3.85M
Total liabilities -18.45%9.28M-18.45%9.28M-21.26%9.85M-15.70%9.54M7.78%10M22.30%11.37M22.30%11.37M30.40%12.51M26.46%11.31M8.94%9.28M
Shareholders'equity
Share capital 0.98%4.11K0.98%4.11K0.00%4.07K0.00%4.07K43.91%4.07K44.31%4.07K44.31%4.07K44.31%4.07K44.31%4.07K0.28%2.83K
-common stock 0.98%4.11K0.98%4.11K0.00%4.07K0.00%4.07K43.91%4.07K44.31%4.07K44.31%4.07K44.31%4.07K44.31%4.07K0.28%2.83K
Retained earnings 2.40%-21.1M2.40%-21.1M3.02%-21.16M3.03%-21.37M0.72%-21.5M0.11%-21.61M0.11%-21.61M-0.69%-21.82M-0.33%-22.03M2.23%-21.66M
Paid-in capital 2.20%30.84M2.20%30.84M1.56%30.53M1.58%30.41M24.28%30.3M24.21%30.18M24.21%30.18M23.83%30.06M23.46%29.94M0.62%24.38M
Total stockholders'equity 13.79%9.75M13.79%9.75M13.66%9.38M14.39%9.05M223.27%8.8M221.93%8.57M221.93%8.57M215.75%8.25M245.08%7.91M31.03%2.72M
Total equity 13.79%9.75M13.79%9.75M13.66%9.38M14.39%9.05M223.27%8.8M221.93%8.57M221.93%8.57M215.75%8.25M245.08%7.91M31.03%2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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