Inly Historical Balance Sheet

603598 Stock

17.90 0.84 4.92%

Trend analysis of Inly Media Co balance sheet accounts such as Other Current Liab of 28.2 M, Total Current Liabilities of 988 M or Total Stockholder Equity of 326.7 M provides information on Inly Media's total assets, liabilities, and equity, which is the actual value of Inly Media to its prevalent stockholders. By breaking down trends over time using Inly Media 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.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Inly Media 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 Inly Media is a good buy for the upcoming year.

Inly Media Inventory

11,575.85

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inly Media Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Inly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Inly Media at a specified time, usually calculated after every quarter, six months, or one year. Inly Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Inly Media 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 Inly currently owns. An asset can also be divided into two categories, current and non-current.

Inly Media Balance Sheet Chart

At present, Inly Media's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 326.7 M, whereas Other Current Liabilities is forecasted to decline to about 28.2 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Inly Media assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Inly Media books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Inly Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Inly Media Co 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Inly Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Inly Media 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Inly Media Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	400.2M	25.8M	29.7M	28.2M
Total Assets	1.4B	1.2B	1.4B	1.6B

Other Current Liab Total Assets

Inly Media balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Inventory	Treasury Stock	Other Liab	Net Debt
Total Assets		0.62	0.9	0.23	-0.17	0.89	0.15	0.78	0.93	0.64	0.02	0.96	-0.53	0.84	0.38	-0.87	-0.8	0.54	0.9	0.71	0.73	0.39	-0.9	-0.17	-0.57	-0.53
Other Current Liab	0.62		0.6	0.14	0.12	0.7	-0.22	0.41	0.65	0.53	0.58	0.63	-0.04	0.36	-0.01	-0.46	-0.36	0.04	0.62	0.57	0.36	0.24	-0.47	0.43	-0.23	-0.21
Total Current Liabilities	0.9	0.6		-0.18	-0.5	0.95	0.25	0.93	0.97	0.31	-0.17	0.98	-0.49	0.81	0.63	-0.82	-0.66	0.33	0.97	0.4	0.74	0.12	-0.92	-0.21	-0.84	-0.79
Total Stockholder Equity	0.23	0.14	-0.18		0.81	-0.03	-0.28	-0.33	0.01	0.63	0.55	-0.06	-0.24	0.05	-0.58	0.05	-0.12	0.41	-0.09	0.59	-0.09	0.51	0.16	0.25	0.57	0.58
Retained Earnings	-0.17	0.12	-0.5	0.81		-0.34	-0.58	-0.65	-0.34	0.5	0.7	-0.4	0.3	-0.42	-0.86	0.38	0.28	-0.05	-0.39	0.42	-0.42	0.34	0.52	0.51	0.85	0.84
Accounts Payable	0.89	0.7	0.95	-0.03	-0.34		0.09	0.81	0.99	0.33	0.01	0.93	-0.47	0.7	0.52	-0.69	-0.53	0.31	0.98	0.41	0.7	0.18	-0.81	-0.1	-0.73	-0.7
Cash	0.15	-0.22	0.25	-0.28	-0.58	0.09		0.5	0.13	-0.28	-0.54	0.23	-0.6	0.61	0.36	-0.29	-0.53	0.43	0.14	-0.24	0.32	-0.22	-0.35	-0.39	-0.49	-0.57
Other Assets	0.78	0.41	0.93	-0.33	-0.65	0.81	0.5		0.84	0.16	-0.33	0.9	-0.59	0.85	0.69	-0.82	-0.71	0.26	0.83	0.25	0.63	-0.1	-0.91	-0.28	-0.9	-0.86
Net Receivables	0.93	0.65	0.97	0.01	-0.34	0.99	0.13	0.84		0.39	-0.04	0.96	-0.52	0.76	0.52	-0.75	-0.61	0.37	0.98	0.47	0.74	0.24	-0.86	-0.14	-0.73	-0.7
Good Will	0.64	0.53	0.31	0.63	0.5	0.33	-0.28	0.16	0.39		0.46	0.48	-0.04	0.37	-0.3	-0.6	-0.59	0.36	0.32	0.99	0.3	0.63	-0.44	0.22	0.2	0.23
Other Current Assets	0.02	0.58	-0.17	0.55	0.7	0.01	-0.54	-0.33	-0.04	0.46		-0.1	0.16	-0.23	-0.52	0.16	0.17	-0.23	-0.14	0.43	-0.32	0.18	0.27	0.75	0.56	0.56
Total Liab	0.96	0.63	0.98	-0.06	-0.4	0.93	0.23	0.9	0.96	0.48	-0.1		-0.47	0.84	0.54	-0.91	-0.78	0.41	0.95	0.57	0.76	0.25	-0.96	-0.19	-0.74	-0.71
Intangible Assets	-0.53	-0.04	-0.49	-0.24	0.3	-0.47	-0.6	-0.59	-0.52	-0.04	0.16	-0.47		-0.72	-0.41	0.4	0.51	-0.5	-0.42	-0.1	-0.34	0.03	0.47	0.25	0.48	0.45
Common Stock	0.84	0.36	0.81	0.05	-0.42	0.7	0.61	0.85	0.76	0.37	-0.23	0.84	-0.72		0.54	-0.83	-0.89	0.68	0.73	0.45	0.67	0.19	-0.87	-0.3	-0.68	-0.64
Property Plant Equipment	0.38	-0.01	0.63	-0.58	-0.86	0.52	0.36	0.69	0.52	-0.3	-0.52	0.54	-0.41	0.54		-0.46	-0.3	0.23	0.55	-0.21	0.48	-0.15	-0.61	-0.5	-0.83	-0.74
Net Tangible Assets	-0.87	-0.46	-0.82	0.05	0.38	-0.69	-0.29	-0.82	-0.75	-0.6	0.16	-0.91	0.4	-0.83	-0.46		0.91	-0.42	-0.73	-0.67	-0.68	-0.28	0.96	0.24	0.6	0.56
Deferred Long Term Liab	-0.8	-0.36	-0.66	-0.12	0.28	-0.53	-0.53	-0.71	-0.61	-0.59	0.17	-0.78	0.51	-0.89	-0.3	0.91		-0.64	-0.58	-0.64	-0.64	-0.33	0.85	0.23	0.47	0.47
Long Term Investments	0.54	0.04	0.33	0.41	-0.05	0.31	0.43	0.26	0.37	0.36	-0.23	0.41	-0.5	0.68	0.23	-0.42	-0.64		0.37	0.38	0.59	0.58	-0.43	-0.41	-0.19	-0.17
Total Current Assets	0.9	0.62	0.97	-0.09	-0.39	0.98	0.14	0.83	0.98	0.32	-0.14	0.95	-0.42	0.73	0.55	-0.73	-0.58	0.37		0.41	0.76	0.21	-0.86	-0.24	-0.78	-0.74
Non Current Assets Total	0.71	0.57	0.4	0.59	0.42	0.41	-0.24	0.25	0.47	0.99	0.43	0.57	-0.1	0.45	-0.21	-0.67	-0.64	0.38	0.41		0.37	0.62	-0.52	0.2	0.1	0.14
Non Currrent Assets Other	0.73	0.36	0.74	-0.09	-0.42	0.7	0.32	0.63	0.74	0.3	-0.32	0.76	-0.34	0.67	0.48	-0.68	-0.64	0.59	0.76	0.37		0.6	-0.75	-0.22	-0.59	-0.64
Short Term Investments	0.39	0.24	0.12	0.51	0.34	0.18	-0.22	-0.1	0.24	0.63	0.18	0.25	0.03	0.19	-0.15	-0.28	-0.33	0.58	0.21	0.62	0.6		-0.2	0.13	0.23	0.22
Inventory	-0.9	-0.47	-0.92	0.16	0.52	-0.81	-0.35	-0.91	-0.86	-0.44	0.27	-0.96	0.47	-0.87	-0.61	0.96	0.85	-0.43	-0.86	-0.52	-0.75	-0.2		0.31	0.78	0.73
Treasury Stock	-0.17	0.43	-0.21	0.25	0.51	-0.1	-0.39	-0.28	-0.14	0.22	0.75	-0.19	0.25	-0.3	-0.5	0.24	0.23	-0.41	-0.24	0.2	-0.22	0.13	0.31		0.45	0.41
Other Liab	-0.57	-0.23	-0.84	0.57	0.85	-0.73	-0.49	-0.9	-0.73	0.2	0.56	-0.74	0.48	-0.68	-0.83	0.6	0.47	-0.19	-0.78	0.1	-0.59	0.23	0.78	0.45		0.95
Net Debt	-0.53	-0.21	-0.79	0.58	0.84	-0.7	-0.57	-0.86	-0.7	0.23	0.56	-0.71	0.45	-0.64	-0.74	0.56	0.47	-0.17	-0.74	0.14	-0.64	0.22	0.73	0.41	0.95

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Inly Media Account Relationship Matchups

Inly Media balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.1B	1.7B	1.4B	1.2B	1.4B	1.6B
Other Current Liab	438.5M	283.8M	400.2M	25.8M	29.7M	28.2M
Total Current Liabilities	1.6B	1.4B	1.2B	976.8M	1.1B	988.0M
Total Stockholder Equity	450.9M	247.1M	145.4M	197.1M	177.4M	326.7M
Retained Earnings	205.3M	(28.1M)	(128.1M)	(96.7M)	(87.0M)	(82.6M)
Accounts Payable	989.6M	864.1M	605.7M	373.9M	430.0M	546.5M
Cash	217.5M	211.0M	312.8M	323.0M	371.4M	285.1M
Other Assets	48.3M	59.7M	56.6M	54.2M	62.3M	40.8M
Net Receivables	1.2B	1.0B	700.7M	540.2M	621.2M	690.4M
Other Current Assets	226.9M	248.2M	228.2M	52.4M	47.2M	44.8M
Total Liab	1.6B	1.5B	1.2B	1.0B	1.2B	1.1B
Intangible Assets	5.1M	4.5M	5.9M	4.7M	4.2M	4.4M
Property Plant Equipment	4.3M	6.1M	34.4M	20.6M	23.7M	24.9M
Net Tangible Assets	70.0M	219.1M	214.2M	139.6M	125.6M	181.6M
Deferred Long Term Liab	135.3K	3.0M	3.8M	1.6M	1.5M	2.0M
Total Current Assets	1.8B	1.5B	1.3B	1.1B	1.3B	1.3B
Non Current Assets Total	339.4M	170.6M	106.1M	115.5M	104.0M	98.8M
Non Current Liabilities Total	30.6M	11.4M	45.6M	48.3M	43.4M	41.3M
Other Liab	189.3M	598.8K	1.1M	1.7M	1.5M	1.4M
Long Term Debt	275.6M	30M	40.0M	30.0M	27.0M	25.7M
Net Invested Capital	620.9M	382.3M	309.6M	379.4M	341.4M	405.5M
Short Long Term Debt	140M	135.2M	124.1M	152.2M	175.1M	117.0M
Net Working Capital	141.9M	87.8M	84.9M	129.7M	116.7M	144.5M
Property Plant And Equipment Net	6.1M	34.4M	20.6M	25.9M	29.8M	20.1M
Property Plant And Equipment Gross	16.8M	45.1M	20.6M	40.1M	46.1M	30.1M

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Inly Historical Balance Sheet

Inly Media Inventory

11,575.85

About Inly Balance Sheet Analysis

Inly Media Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Inly Media balance sheet Correlations

Inly Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inly Media balance sheet Accounts

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Other Information on Investing in Inly Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 0.99	Accounts Payable
Non Current Assets Total	+ 0.99	Good Will
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Accounts Payable
Total Current Assets	+ 0.98	Net Receivables
Net Receivables	+ 0.97	Total Current Liabilities

Inventory	- 0.96	Total Liab
Inventory	- 0.92	Total Current Liabilities
Net Tangible Assets	- 0.91	Total Liab
Inventory	- 0.91	Other Assets
Other Liab	- 0.9	Other Assets
Inventory	- 0.9	Total Assets