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Intellinetics Inc (INLX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,489	1,215	2,697	1,753	1,908
Receivables	2,408	3,171	1,718	1,621	1,316
Inventories	101	110	73	77	80
Other current assets	140	140	80	79	31
TOTAL	$5,475	$5,004	$4,893	$3,684	$3,466

Non-Current Assets
PPE Net	1,094	924	1,069	1,092	699
Intangibles	9,189	9,699	10,209	3,291	3,508
Other Non-Current Assets	2,818	3,399	3,772	3,895	2,672
TOTAL	$13,100	$14,022	$15,050	$8,278	$6,879

Total Assets	$18,575	$19,026	$19,943	$11,962	$10,345

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	311	195	370	182	148
Accrued Expenses	666	502	527	505	404
Other current liabilities	N/A	N/A	700	959	878
TOTAL	$6,598	$4,387	$6,003	$3,557	$3,625

Non-Current Liabilities
Deferred Revenues	3,412	2,928	2,754	1,296	1,097
Other Non-Current Liabilities	1,161	4,713	5,239	5,743	5,566
TOTAL	$1,345	$4,889	$5,372	$5,743	$5,566

Total Liabilities	$7,943	$9,276	$11,374	$9,300	$9,191

Shareholders' Equity
Shares Outstanding, K	4,259	4,114	4,074	2,831	2,823
Common Shares	4	4	4	3	3
Retained earnings	-21,641	-21,095	-21,614	-21,638	-22,996
TOTAL	$10,632	$9,751	$8,569	$2,662	$1,154

Total Liabilities And Equity	$18,575	$19,026	$19,943	$11,962	$10,345