Intellinetics (INLX) Liabilities and Shareholders Equity (2010 - 2025)
Intellinetics recorded quarterly Liabilities and Shareholders Equity of $18.0 million in Q3 2025, up 4.84% quarter-over-quarter from $17.2 million in Q2 2025, and down 5.49% year-over-year from $19.0 million in Q3 2024.
Intellinetics' Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $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.
- A 5-year average of $17.0 million and a median of $18.6 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity soared 71.07% in 2022 and retreated 9.04% in 2025, its largest moves.
- Intellinetics' Liabilities and Shareholders Equity stood at $12.0 million in 2021, then soared by 66.72% to $19.9 million in 2022, then retreated by 4.6% to $19.0 million in 2023, then fell by 2.37% to $18.6 million in 2024, then fell by 3.15% to $18.0 million in 2025.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $18.0 million, $17.2 million, and $18.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 86.01 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 112.31 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 59.89 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 14.12 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 24.38 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 12.10 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 29.70 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 64.48 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 39.33 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download 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 |
| Sep 30, 2020 | 10.38 Mn |
| Jun 30, 2020 | 10.34 Mn |
| Mar 31, 2020 | 9.50 Mn |
| Dec 31, 2019 | 986,574.00 |
| Sep 30, 2019 | 905,677.00 |
| Jun 30, 2019 | 868,484.00 |
| Mar 31, 2019 | 1.21 Mn |
| Dec 31, 2018 | 1.41 Mn |
| Sep 30, 2018 | 1.75 Mn |
| Jun 30, 2018 | 728,145.00 |
| Mar 31, 2018 | 1.13 Mn |
| Dec 31, 2017 | 1.61 Mn |
| Sep 30, 2017 | 839,985.00 |
| Jun 30, 2017 | 843,407.00 |
| Mar 31, 2017 | 1.11 Mn |
| Dec 31, 2016 | 1.13 Mn |
| Sep 30, 2016 | 692,296.00 |
| Jun 30, 2016 | 883,256.00 |
| Mar 31, 2016 | 1.38 Mn |
| Dec 31, 2015 | 1.41 Mn |
| Sep 30, 2015 | 540,875.00 |
| Jun 30, 2015 | 422,257.00 |
| Mar 31, 2015 | 386,102.00 |
| Dec 31, 2014 | 385,290.00 |
| Sep 30, 2014 | 169,692.00 |
| Jun 30, 2014 | 725,088.00 |
| Mar 31, 2014 | 331,587.00 |
| Dec 31, 2013 | 526,024.00 |
| Sep 30, 2013 | 852,984.00 |
| Jun 30, 2013 | 1.48 Mn |
| Mar 31, 2013 | 1.94 Mn |
| Dec 31, 2012 | 514,043.00 |
| Jun 30, 2012 | 575,881.00 |
| Mar 31, 2012 | 410,979.00 |
| Dec 31, 2011 | 573,297.00 |
| Sep 30, 2011 | 1,321.00 |
| Jun 30, 2011 | 2,573.00 |
| Dec 31, 2010 | 1,318.00 |