Intellinetics Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intellinetics
INLX Stock  USD 10.60  0.40  3.64%   
Intellinetics financial statements provide useful quarterly and yearly information to potential Intellinetics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intellinetics financial statements helps investors assess Intellinetics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intellinetics' valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
(0.02)
Market Capitalization
46.5 M
Enterprise Value Revenue
2.7343
Revenue
17.9 M
We have found one hundred twenty available fundamental trends for Intellinetics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Intellinetics regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 19.5 M in 2025. Enterprise Value is likely to rise to about 23.7 M in 2025

Intellinetics Total Revenue

20.39 Million

Check Intellinetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intellinetics' main balance sheet or income statement drivers, such as Other Operating Expenses of 19.1 M, Operating Income of 1.3 M or EBIT of 1 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 2.55. Intellinetics financial statements analysis is a perfect complement when working with Intellinetics Valuation or Volatility modules.
  
Check out the analysis of Intellinetics Correlation against competitors.
For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.

Intellinetics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities5.3 M5 M3.2 M
Slightly volatile
Accounts Payable275.3 K223.6 K341.4 K
Pretty Stable
Common Stock Shares Outstanding5.6 M5.3 M1.7 M
Slightly volatile
Other Stockholder Equity37.2 M35.5 M16.5 M
Slightly volatile
Total Liabilities11.2 M10.7 M6.1 M
Slightly volatile
Common Stock4.5 K4.7 K17.2 K
Slightly volatile
Total Assets23 M21.9 M7.1 M
Slightly volatile
Other Current Liabilities614.4 K577.3 K595.9 K
Pretty Stable
Cash1.5 M1.4 M959.8 K
Slightly volatile
Cash And Short Term Investments1.5 M1.4 M959.8 K
Slightly volatile
Liabilities And Stockholders Equity23 M21.9 M7.1 M
Slightly volatile
Total Current Assets6 M5.8 M2.3 M
Slightly volatile
Other Current Assets443.7 K422.6 K166.4 K
Slightly volatile
Short and Long Term Debt Total3.7 M6.5 M3.4 M
Slightly volatile
Short Term Debt1.3 M876.9 K1.1 M
Slightly volatile
Other Liabilities499 K772.6 K569.4 K
Slightly volatile
Property Plant And Equipment Net4.4 M4.2 M1.6 M
Slightly volatile
Current Deferred Revenue3.5 M3.4 M1.3 M
Slightly volatile
Non Current Assets Total16.9 M16.1 M4.9 M
Slightly volatile
Non Currrent Assets Other779.8 K742.6 K180.9 K
Slightly volatile
Other Assets17.8 K13.3 K22.8 K
Slightly volatile
Long Term Debt2 M3.2 M1.9 M
Slightly volatile
Net Receivables4 M3.8 M1.2 M
Slightly volatile
Non Current Liabilities Total3.2 M5.6 M3 M
Slightly volatile
Property Plant Equipment5.3 M5.1 M1.6 M
Slightly volatile
Common Stock Total Equity2.4 K2.5 K24.6 K
Slightly volatile
Long Term Debt Total1.5 M2.1 M1.4 M
Slightly volatile
Capital Surpluse14 M27.8 M14.5 M
Slightly volatile
Deferred Long Term Liabilities127 K142.3 K165.9 K
Slightly volatile
Short and Long Term Debt1.5 M1.1 M1.5 M
Pretty Stable
Capital Stock3.5 K3.7 K20.6 K
Slightly volatile
Capital Lease Obligations2.9 M3.3 M1.3 M
Slightly volatile
Inventory75.7 K126.8 K36.5 K
Slightly volatile
Property Plant And Equipment Gross3.9 M5.6 M1.8 M
Slightly volatile
Good Will4.5 M6.7 M3.2 M
Slightly volatile
Intangible Assets2.9 M4.5 M1.9 M
Slightly volatile

Intellinetics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses19.1 M18.1 M7.1 M
Slightly volatile
Total Operating Expenses10.2 M9.8 M4.5 M
Slightly volatile
Selling General Administrative7.8 M7.4 M3.2 M
Slightly volatile
Cost Of Revenue8.8 M8.4 M2.7 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.3 M1.2 M
Slightly volatile
Total Revenue20.4 M19.4 M7.1 M
Slightly volatile
Non Operating Income Net Other264.7 K330.5 K253.6 K
Slightly volatile
Research Development423.1 K642.8 K403.7 K
Slightly volatile
Reconciled Depreciation1.9 M1.8 M538.3 K
Slightly volatile
Non Recurring509.2 K572.8 K624.5 K
Slightly volatile

Intellinetics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.1 M1.1 M
Slightly volatile
Depreciation1.2 M1.2 M421.4 K
Slightly volatile
Sale Purchase Of Stock1.4 M2.6 M2.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.4257
Pretty Stable
Days Sales Outstanding34.4264.4243.992
Slightly volatile
Average Payables144.6 K248.3 K320.2 K
Slightly volatile
Capex To Depreciation0.660.620.7676
Slightly volatile
EV To Sales1.621.71257
Pretty Stable
Inventory Turnover47.1459.5646.9601
Slightly volatile
Days Of Inventory On Hand7.126.348.0367
Slightly volatile
Payables Turnover35.4633.7711.5008
Slightly volatile
Sales General And Administrative To Revenue0.860.440.7649
Slightly volatile
Average Inventory68 K82.6 K79.6 K
Pretty Stable
Research And Ddevelopement To Revenue0.01980.02080.1085
Slightly volatile
Capex To Revenue0.03070.02920.0177
Slightly volatile
Cash Per Share0.260.271.2623
Pretty Stable
Days Payables Outstanding10.6311.19312
Slightly volatile
Intangibles To Total Assets0.330.460.3636
Slightly volatile
Current Ratio1.081.030.6045
Slightly volatile
Receivables Turnover10.485.869.1946
Slightly volatile
Graham Number2.092.362.5624
Slightly volatile
Capex Per Share0.130.150.1767
Slightly volatile
Average Receivables1.4 M1.4 M671.9 K
Slightly volatile
Revenue Per Share4.534.7710.7277
Slightly volatile
Interest Debt Per Share1.671.767.8917
Slightly volatile
Debt To Assets0.320.34134
Slightly volatile
Operating Cycle36.1469.3846.0264
Slightly volatile
Days Of Payables Outstanding10.6311.19312
Slightly volatile
Quick Ratio1.051.00.5957
Slightly volatile
Cash Ratio0.180.250.2936
Slightly volatile
Days Of Inventory Outstanding7.126.348.0367
Slightly volatile
Days Of Sales Outstanding34.4264.4243.992
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.350.8025
Slightly volatile
Fixed Asset Turnover5.025.2859.3645
Slightly volatile
Debt Ratio0.320.34134
Slightly volatile
Price Sales Ratio1.331.4257
Pretty Stable
Asset Turnover0.971.022.3722
Slightly volatile
Gross Profit Margin0.750.650.6783
Pretty Stable

Intellinetics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 M18.6 M6.8 M
Slightly volatile
Enterprise Value23.7 M22.5 M9.8 M
Slightly volatile

Intellinetics Fundamental Market Drivers

Forward Price Earnings158.7302
Cash And Short Term Investments1.2 M

Intellinetics Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intellinetics Financial Statements

Intellinetics investors use historical fundamental indicators, such as Intellinetics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intellinetics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.5 M
Cost Of Revenue8.4 M8.8 M
Total Revenue19.4 M20.4 M
Stock Based Compensation To Revenue 0.03  0.06 
Sales General And Administrative To Revenue 0.44  0.86 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.77  4.53 
Ebit Per Revenue 0.06  0.06 

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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.
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