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INLX Intellinetics

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7.178
-0.172-2.34%

Close Jul 22 16:00 ET

29.53MMarket Cap179.45P/E (TTM)

Intellinetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.50%1.18M

-54.93%1.22M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.7M

106.46%3.78M

85.26%2.11M

-Cash and cash equivalents

-16.50%1.18M

-54.93%1.22M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.7M

106.46%3.78M

85.26%2.11M

Receivables

55.69%3.35M

84.18%3.31M

86.57%2.74M

74.85%2.46M

47.42%2.15M

5.79%1.8M

-12.16%1.47M

-7.00%1.41M

-Accounts receivable

63.32%1.93M

65.05%1.85M

55.07%1.32M

52.27%1.33M

31.63%1.18M

-4.67%1.12M

-9.97%853.93K

-12.99%871.5K

-Other receivables

46.37%1.42M

115.87%1.46M

130.33%1.42M

111.56%1.13M

72.73%968.32K

29.32%676.79K

-15.04%614.7K

4.72%536.24K

Inventory

14.28%93.09K

50.60%110.27K

27.68%95.17K

-14.76%72.57K

23.96%81.46K

-4.52%73.22K

27.58%74.54K

39.74%85.13K

Other current assets

23.00%402.44K

12.91%367.48K

4.57%339.39K

6.13%337.37K

55.01%327.2K

109.24%325.47K

70.70%324.56K

25.82%317.89K

Total current assets

26.40%5.03M

2.28%5M

-13.83%4.86M

1.99%4M

1.79%3.98M

32.81%4.89M

50.52%5.64M

32.21%3.92M

Non current assets

Net PPE

-14.43%3.63M

-16.87%3.68M

-11.82%3.91M

-11.47%4.09M

-11.05%4.25M

-10.34%4.42M

-12.96%4.44M

-4.59%4.62M

-Gross PPE

-6.76%4.93M

-9.37%4.91M

-5.92%5.08M

-5.86%5.19M

-5.67%5.29M

-5.01%5.42M

-8.70%5.4M

-1.62%5.52M

-Accumulated depreciation

-24.59%-1.29M

-24.02%-1.23M

-21.25%-1.17M

-23.01%-1.1M

-25.26%-1.04M

-29.17%-994.19K

-17.87%-963.67K

-17.19%-897.38K

Goodwill and other intangible assets

-5.06%9.57M

-5.00%9.7M

-4.94%9.83M

-4.88%9.95M

211.43%10.08M

210.19%10.21M

208.98%10.34M

207.82%10.46M

-Goodwill

0.00%5.79M

149.25%5.79M

-Other intangible assets

-11.89%3.78M

-11.55%3.91M

-11.22%4.04M

-10.92%4.16M

369.40%4.29M

356.34%4.42M

344.67%4.55M

334.17%4.67M

Other non current assets

38.52%680.78K

54.69%645.76K

82.54%624.18K

150.68%540.12K

519.81%491.46K

686.33%417.46K

2,212.92%341.94K

689.69%215.46K

Total non current assets

-6.30%13.89M

-6.83%14.02M

-4.98%14.36M

-4.68%14.59M

83.17%14.82M

81.81%15.05M

78.73%15.12M

85.01%15.3M

Total assets

0.62%18.92M

-4.60%19.03M

-7.39%19.23M

-3.32%18.59M

56.66%18.8M

66.72%19.94M

70.07%20.76M

71.07%19.22M

Liabilities

Current liabilities

Payables

-24.49%278.49K

-47.49%194.45K

-5.34%249.36K

-3.00%356.55K

11.67%368.8K

104.00%370.3K

116.77%263.43K

124.31%367.57K

-accounts payable

-24.49%278.49K

-47.49%194.45K

-5.34%249.36K

-3.00%356.55K

11.67%368.8K

104.00%370.3K

116.77%263.43K

124.31%367.57K

Current accrued expenses

70.52%262.05K

42.82%164.1K

92.13%223.31K

40.79%181.96K

-1.10%153.68K

-29.01%114.9K

-24.35%116.23K

-15.18%129.24K

Current debt and capital lease obligation

-18.12%1.17M

-53.83%762.53K

-70.50%762.44K

-42.36%1.45M

-41.54%1.43M

168.08%1.65M

333.42%2.58M

314.49%2.51M

-Current debt

-53.34%325K

----

-61.87%709.08K

-61.46%696.46K

--936.97K

--1.91M

--1.86M

-Current capital lease obligation

15.40%844.17K

6.71%762.53K

13.43%762.44K

13.16%739.53K

15.12%731.49K

15.99%714.57K

12.72%672.16K

7.78%653.54K

Current deferred liabilities

18.37%2.58M

6.31%2.93M

3.75%3.13M

17.19%2.07M

79.36%2.18M

112.59%2.75M

109.98%3.02M

69.05%1.76M

Other current liabilities

----

-26.99%700K

-17.96%757.35K

-21.04%728.85K

Current liabilities

2.41%4.85M

-26.92%4.39M

-32.61%4.8M

-24.22%4.39M

-12.71%4.74M

68.74%6M

89.75%7.13M

73.08%5.79M

Non current liabilities

Long term debt and capital lease obligation

-23.14%4.05M

-8.99%4.89M

-6.22%5.05M

-6.75%5.15M

67.02%5.26M

5.93%5.37M

3.61%5.38M

11.38%5.52M

-Long term debt

-24.41%2.01M

5.96%2.77M

6.05%2.73M

6.14%2.69M

--2.65M

48.99%2.61M

51.31%2.58M

53.78%2.54M

-Long term capital lease obligation

-21.84%2.04M

-23.16%2.12M

-17.49%2.32M

-17.72%2.45M

-17.17%2.61M

-16.85%2.76M

-19.64%2.81M

-9.77%2.98M

Total non current liabilities

-23.14%4.05M

-8.99%4.89M

-6.22%5.05M

-6.75%5.15M

36.65%5.26M

-6.46%5.37M

-7.81%5.38M

-1.42%5.52M

Total liabilities

-11.04%8.9M

-18.45%9.28M

-21.26%9.85M

-15.70%9.54M

7.78%10M

22.30%11.37M

30.40%12.51M

26.46%11.31M

Shareholders'equity

Share capital

0.98%4.11K

0.00%4.07K

43.91%4.07K

44.31%4.07K

-common stock

0.98%4.11K

0.00%4.07K

43.91%4.07K

44.31%4.07K

Retained earnings

1.08%-21.27M

2.40%-21.1M

3.02%-21.16M

3.03%-21.37M

0.72%-21.5M

0.11%-21.61M

-0.69%-21.82M

-0.33%-22.03M

Paid-in capital

3.26%31.29M

2.20%30.84M

1.56%30.53M

1.58%30.41M

24.28%30.3M

24.21%30.18M

23.83%30.06M

23.46%29.94M

Total stockholders'equity

13.87%10.02M

13.79%9.75M

13.66%9.38M

14.39%9.05M

223.27%8.8M

221.93%8.57M

215.75%8.25M

245.08%7.91M

Total equity

13.87%10.02M

13.79%9.75M

13.66%9.38M

14.39%9.05M

223.27%8.8M

221.93%8.57M

215.75%8.25M

245.08%7.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	106.46%3.78M	85.26%2.11M
-Cash and cash equivalents	-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	106.46%3.78M	85.26%2.11M
Receivables	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	-12.16%1.47M	-7.00%1.41M
-Accounts receivable	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	-9.97%853.93K	-12.99%871.5K
-Other receivables	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	-15.04%614.7K	4.72%536.24K
Inventory	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	27.58%74.54K	39.74%85.13K
Other current assets	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	70.70%324.56K	25.82%317.89K
Total current assets	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	50.52%5.64M	32.21%3.92M
Non current assets
Net PPE	-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	-12.96%4.44M	-4.59%4.62M
-Gross PPE	-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	-8.70%5.4M	-1.62%5.52M
-Accumulated depreciation	-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	-17.87%-963.67K	-17.19%-897.38K
Goodwill and other intangible assets	-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	208.98%10.34M	207.82%10.46M
-Goodwill	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	149.25%5.79M	149.25%5.79M
-Other intangible assets	-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	344.67%4.55M	334.17%4.67M
Other non current assets	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	2,212.92%341.94K	689.69%215.46K
Total non current assets	-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	78.73%15.12M	85.01%15.3M
Total assets	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	70.07%20.76M	71.07%19.22M
Liabilities
Current liabilities
Payables	-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	116.77%263.43K	124.31%367.57K
-accounts payable	-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	116.77%263.43K	124.31%367.57K
Current accrued expenses	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	-24.35%116.23K	-15.18%129.24K
Current debt and capital lease obligation	-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	333.42%2.58M	314.49%2.51M
-Current debt	-53.34%325K	----	----	----	-61.87%709.08K	-61.46%696.46K	--936.97K	--936.97K	--1.91M	--1.86M
-Current capital lease obligation	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	12.72%672.16K	7.78%653.54K
Current deferred liabilities	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	109.98%3.02M	69.05%1.76M
Other current liabilities	----	----	----	----	----	----	-26.99%700K	-26.99%700K	-17.96%757.35K	-21.04%728.85K
Current liabilities	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	89.75%7.13M	73.08%5.79M
Non current liabilities
Long term debt and capital lease obligation	-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	3.61%5.38M	11.38%5.52M
-Long term debt	-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	51.31%2.58M	53.78%2.54M
-Long term capital lease obligation	-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	-19.64%2.81M	-9.77%2.98M
Total non current liabilities	-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	-7.81%5.38M	-1.42%5.52M
Total liabilities	-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	30.40%12.51M	26.46%11.31M
Shareholders'equity
Share capital	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	44.31%4.07K	44.31%4.07K
-common stock	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	44.31%4.07K	44.31%4.07K
Retained earnings	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	-0.69%-21.82M	-0.33%-22.03M
Paid-in capital	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	23.83%30.06M	23.46%29.94M
Total stockholders'equity	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	215.75%8.25M	245.08%7.91M
Total equity	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	215.75%8.25M	245.08%7.91M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall