Intellinetics (INLX) Liabilities and Shareholders Equity (2010 - 2025)
Intellinetics' (INLX) quarterly Liabilities and Shareholders Equity came in at $18.0 million in Q3 2025, down 5.49% year-over-year from $19.0 million in Q3 2024, and up 4.84% quarter-over-quarter from $17.2 million in Q2 2025.
Analysis
Intellinetics (INLX) Liabilities and Shareholders Equity (2010 - 2025) Analysis & Trends
Intellinetics has disclosed Liabilities and Shareholders Equity across 16 years of filings, most recently posting $18.0 million for Q3 2025.
- In Q3 2025, Liabilities and Shareholders Equity fell 5.49% year-over-year to $18.0 million; the TTM figure through Dec 2025 stood at $53.1 million (down 29.55% YoY), while the FY2024 annual figure was $18.6 million, down 2.37% from the prior year.
- Liabilities and Shareholders Equity came in at $18.0 million for Q3 2025 at Intellinetics, up from $17.2 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $20.8 million in Q3 2022 to a low of $10.6 million in Q1 2021.
- Average Liabilities and Shareholders Equity over 5 years is $17.0 million, with a median of $18.6 million recorded in 2023.
- Year-over-year, Liabilities and Shareholders Equity soared 71.07% in 2022 and retreated 9.04% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $12.0 million in 2021, then surged by 66.72% to $19.9 million in 2022, then fell by 4.6% to $19.0 million in 2023, then declined by 2.37% to $18.6 million in 2024, then declined by 3.15% to $18.0 million in 2025.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $18.0 million in Q3 2025, $17.2 million in Q2 2025, and $18.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 31.67 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 8.95 Bn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 20.61 Bn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | 2.90 Bn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | 1.38 Bn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 585.71 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 485.48 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 7.72 Mn |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | 239.00 Mn |
| 10 | Intellinetics | 22.84 Mn | 22.84 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 17.99 Mn |
| Jun 30, 2025 | 17.16 Mn |
| Mar 31, 2025 | 17.96 Mn |
| Dec 31, 2024 | 18.57 Mn |
| Sep 30, 2024 | 19.03 Mn |
| Jun 30, 2024 | 18.86 Mn |
| Mar 31, 2024 | 18.92 Mn |
| Dec 31, 2023 | 19.03 Mn |
| Sep 30, 2023 | 19.23 Mn |
| Jun 30, 2023 | 18.59 Mn |
| Mar 31, 2023 | 18.80 Mn |
| Dec 31, 2022 | 19.94 Mn |
| Sep 30, 2022 | 20.76 Mn |
| Jun 30, 2022 | 19.22 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 11.96 Mn |
| Sep 30, 2021 | 12.21 Mn |
| Jun 30, 2021 | 11.24 Mn |
| Mar 31, 2021 | 10.59 Mn |
| Dec 31, 2020 | 10.34 Mn |