US Stock MarketDetailed Quotes

INLX Intellinetics

Watchlist
  • 15.350
  • +0.500+3.37%
Close Nov 27 16:00 ET
  • 15.350
  • 0.0000.00%
Post 20:01 ET
64.94MMarket Cap-139545P/E (TTM)

Intellinetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
48.11%2.5M
48.67%1.68M
-16.50%1.18M
-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
-Cash and cash equivalents
48.11%2.5M
48.67%1.68M
-16.50%1.18M
-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
Receivables
-7.16%2.54M
24.87%3.07M
55.69%3.35M
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
-Accounts receivable
-4.89%1.26M
9.21%1.45M
63.32%1.93M
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
-Other receivables
-9.29%1.28M
43.20%1.62M
46.37%1.42M
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
Inventory
-6.45%89.03K
29.43%93.93K
14.28%93.09K
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
Other current assets
11.99%380.09K
-0.59%335.38K
23.00%402.44K
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
Total current assets
13.38%5.51M
29.53%5.18M
26.40%5.03M
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
Non current assets
Net PPE
-10.41%3.5M
-13.23%3.55M
-14.43%3.63M
-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
-Gross PPE
-3.00%4.93M
-5.60%4.9M
-6.76%4.93M
-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
-Accumulated depreciation
-21.79%-1.42M
-22.67%-1.35M
-24.59%-1.29M
-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
Goodwill and other intangible assets
-5.19%9.32M
-5.13%9.44M
-5.06%9.57M
-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
-Goodwill
0.00%5.79M
0.00%5.79M
0.00%5.79M
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
-Other intangible assets
-12.64%3.53M
-12.25%3.65M
-11.89%3.78M
-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
Other non current assets
11.94%698.71K
26.91%685.47K
38.52%680.78K
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
Total non current assets
-5.87%13.52M
-6.21%13.68M
-6.30%13.89M
-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
Total assets
-1.00%19.03M
1.48%18.86M
0.62%18.92M
-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
Liabilities
Current liabilities
Payables
73.36%432.3K
-4.56%340.3K
-24.49%278.49K
-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
-accounts payable
73.36%432.3K
-4.56%340.3K
-24.49%278.49K
-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
Current accrued expenses
-40.55%132.75K
-11.55%160.95K
70.52%262.05K
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
Current debt and capital lease obligation
17.63%896.88K
-40.37%863.87K
-18.12%1.17M
-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
-Current debt
----
----
-53.34%325K
----
----
----
-61.87%709.08K
-61.46%696.46K
--936.97K
--936.97K
-Current capital lease obligation
17.63%896.88K
16.81%863.87K
15.40%844.17K
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
Current deferred liabilities
10.73%3.47M
33.25%2.76M
18.37%2.58M
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
Other current liabilities
----
----
----
----
----
----
----
----
-26.99%700K
-26.99%700K
Current liabilities
18.43%5.69M
6.13%4.66M
2.41%4.85M
-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
Non current liabilities
Long term debt and capital lease obligation
-42.52%2.9M
-25.06%3.86M
-23.14%4.05M
-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
-Long term debt
-52.88%1.29M
-24.24%2.04M
-24.41%2.01M
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
-Long term capital lease obligation
-30.30%1.61M
-25.96%1.82M
-21.84%2.04M
-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
Total non current liabilities
-42.52%2.9M
-25.06%3.86M
-23.14%4.05M
-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
Total liabilities
-12.79%8.59M
-10.70%8.52M
-11.04%8.9M
-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
Shareholders'equity
Share capital
3.85%4.23K
3.85%4.23K
0.98%4.11K
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
-common stock
3.85%4.23K
3.85%4.23K
0.98%4.11K
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
Retained earnings
-2.04%-21.59M
0.80%-21.19M
1.08%-21.27M
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
Paid-in capital
4.91%32.03M
3.70%31.54M
3.26%31.29M
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
Total stockholders'equity
11.39%10.44M
14.32%10.35M
13.87%10.02M
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
Total equity
11.39%10.44M
14.32%10.35M
13.87%10.02M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 48.11%2.5M48.67%1.68M-16.50%1.18M-54.93%1.22M-54.93%1.22M-55.27%1.69M-46.50%1.13M-34.68%1.42M53.85%2.7M53.85%2.7M
-Cash and cash equivalents 48.11%2.5M48.67%1.68M-16.50%1.18M-54.93%1.22M-54.93%1.22M-55.27%1.69M-46.50%1.13M-34.68%1.42M53.85%2.7M53.85%2.7M
Receivables -7.16%2.54M24.87%3.07M55.69%3.35M84.18%3.31M84.18%3.31M86.57%2.74M74.85%2.46M47.42%2.15M5.79%1.8M5.79%1.8M
-Accounts receivable -4.89%1.26M9.21%1.45M63.32%1.93M65.05%1.85M65.05%1.85M55.07%1.32M52.27%1.33M31.63%1.18M-4.67%1.12M-4.67%1.12M
-Other receivables -9.29%1.28M43.20%1.62M46.37%1.42M115.87%1.46M115.87%1.46M130.33%1.42M111.56%1.13M72.73%968.32K29.32%676.79K29.32%676.79K
Inventory -6.45%89.03K29.43%93.93K14.28%93.09K50.60%110.27K50.60%110.27K27.68%95.17K-14.76%72.57K23.96%81.46K-4.52%73.22K-4.52%73.22K
Other current assets 11.99%380.09K-0.59%335.38K23.00%402.44K12.91%367.48K12.91%367.48K4.57%339.39K6.13%337.37K55.01%327.2K109.24%325.47K109.24%325.47K
Total current assets 13.38%5.51M29.53%5.18M26.40%5.03M2.28%5M2.28%5M-13.83%4.86M1.99%4M1.79%3.98M32.81%4.89M32.81%4.89M
Non current assets
Net PPE -10.41%3.5M-13.23%3.55M-14.43%3.63M-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
-Gross PPE -3.00%4.93M-5.60%4.9M-6.76%4.93M-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
-Accumulated depreciation -21.79%-1.42M-22.67%-1.35M-24.59%-1.29M-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
Goodwill and other intangible assets -5.19%9.32M-5.13%9.44M-5.06%9.57M-5.00%9.7M-5.00%9.7M-4.94%9.83M-4.88%9.95M211.43%10.08M210.19%10.21M210.19%10.21M
-Goodwill 0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M149.25%5.79M149.25%5.79M149.25%5.79M
-Other intangible assets -12.64%3.53M-12.25%3.65M-11.89%3.78M-11.55%3.91M-11.55%3.91M-11.22%4.04M-10.92%4.16M369.40%4.29M356.34%4.42M356.34%4.42M
Other non current assets 11.94%698.71K26.91%685.47K38.52%680.78K54.69%645.76K54.69%645.76K82.54%624.18K150.68%540.12K519.81%491.46K686.33%417.46K686.33%417.46K
Total non current assets -5.87%13.52M-6.21%13.68M-6.30%13.89M-6.83%14.02M-6.83%14.02M-4.98%14.36M-4.68%14.59M83.17%14.82M81.81%15.05M81.81%15.05M
Total assets -1.00%19.03M1.48%18.86M0.62%18.92M-4.60%19.03M-4.60%19.03M-7.39%19.23M-3.32%18.59M56.66%18.8M66.72%19.94M66.72%19.94M
Liabilities
Current liabilities
Payables 73.36%432.3K-4.56%340.3K-24.49%278.49K-47.49%194.45K-47.49%194.45K-5.34%249.36K-3.00%356.55K11.67%368.8K104.00%370.3K104.00%370.3K
-accounts payable 73.36%432.3K-4.56%340.3K-24.49%278.49K-47.49%194.45K-47.49%194.45K-5.34%249.36K-3.00%356.55K11.67%368.8K104.00%370.3K104.00%370.3K
Current accrued expenses -40.55%132.75K-11.55%160.95K70.52%262.05K42.82%164.1K42.82%164.1K92.13%223.31K40.79%181.96K-1.10%153.68K-29.01%114.9K-29.01%114.9K
Current debt and capital lease obligation 17.63%896.88K-40.37%863.87K-18.12%1.17M-53.83%762.53K-53.83%762.53K-70.50%762.44K-42.36%1.45M-41.54%1.43M168.08%1.65M168.08%1.65M
-Current debt ---------53.34%325K-------------61.87%709.08K-61.46%696.46K--936.97K--936.97K
-Current capital lease obligation 17.63%896.88K16.81%863.87K15.40%844.17K6.71%762.53K6.71%762.53K13.43%762.44K13.16%739.53K15.12%731.49K15.99%714.57K15.99%714.57K
Current deferred liabilities 10.73%3.47M33.25%2.76M18.37%2.58M6.31%2.93M6.31%2.93M3.75%3.13M17.19%2.07M79.36%2.18M112.59%2.75M112.59%2.75M
Other current liabilities ---------------------------------26.99%700K-26.99%700K
Current liabilities 18.43%5.69M6.13%4.66M2.41%4.85M-26.92%4.39M-26.92%4.39M-32.61%4.8M-24.22%4.39M-12.71%4.74M68.74%6M68.74%6M
Non current liabilities
Long term debt and capital lease obligation -42.52%2.9M-25.06%3.86M-23.14%4.05M-8.99%4.89M-8.99%4.89M-6.22%5.05M-6.75%5.15M67.02%5.26M5.93%5.37M5.93%5.37M
-Long term debt -52.88%1.29M-24.24%2.04M-24.41%2.01M5.96%2.77M5.96%2.77M6.05%2.73M6.14%2.69M--2.65M48.99%2.61M48.99%2.61M
-Long term capital lease obligation -30.30%1.61M-25.96%1.82M-21.84%2.04M-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
Total non current liabilities -42.52%2.9M-25.06%3.86M-23.14%4.05M-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
Total liabilities -12.79%8.59M-10.70%8.52M-11.04%8.9M-18.45%9.28M-18.45%9.28M-21.26%9.85M-15.70%9.54M7.78%10M22.30%11.37M22.30%11.37M
Shareholders'equity
Share capital 3.85%4.23K3.85%4.23K0.98%4.11K0.98%4.11K0.98%4.11K0.00%4.07K0.00%4.07K43.91%4.07K44.31%4.07K44.31%4.07K
-common stock 3.85%4.23K3.85%4.23K0.98%4.11K0.98%4.11K0.98%4.11K0.00%4.07K0.00%4.07K43.91%4.07K44.31%4.07K44.31%4.07K
Retained earnings -2.04%-21.59M0.80%-21.19M1.08%-21.27M2.40%-21.1M2.40%-21.1M3.02%-21.16M3.03%-21.37M0.72%-21.5M0.11%-21.61M0.11%-21.61M
Paid-in capital 4.91%32.03M3.70%31.54M3.26%31.29M2.20%30.84M2.20%30.84M1.56%30.53M1.58%30.41M24.28%30.3M24.21%30.18M24.21%30.18M
Total stockholders'equity 11.39%10.44M14.32%10.35M13.87%10.02M13.79%9.75M13.79%9.75M13.66%9.38M14.39%9.05M223.27%8.8M221.93%8.57M221.93%8.57M
Total equity 11.39%10.44M14.32%10.35M13.87%10.02M13.79%9.75M13.79%9.75M13.66%9.38M14.39%9.05M223.27%8.8M221.93%8.57M221.93%8.57M
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
US
Overall
Symbol
Latest Price
% Chg

No Data