Balance Sheet
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Intellinetics (INLX) Long-Term Debt Issuances (2011 - 2020)

Intellinetics recorded quarterly Long-Term Debt Issuances of $1.0 million in Q2 2020, down 49.56% quarter-over-quarter from $2.0 million in Q1 2020.

Intellinetics' Long-Term Debt Issuances history runs 8 years deep, the most recent figure standing at $1.0 million for Q2 2020.

  • In Q2 2020, Long-Term Debt Issuances changed N/A year-over-year to $1.0 million; the TTM figure through Sep 2022 stood at $1.0 million (changed N/A YoY), while the FY2022 annual figure was $2.4 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $1.0 million for Q2 2020 at Intellinetics, down from $2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.2 million in Q4 2017 to a low of -$410000.0 in Q3 2017.
  • A 4-year average of $877671.4 and a median of $560000.0 in 2017 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances surged 588.89% in 2017 and tumbled 76.96% in 2018, its largest moves.
  • Intellinetics' Long-Term Debt Issuances stood at $315000.0 in 2016, then soared by 588.89% to $2.2 million in 2017, then sank by 76.96% to $500000.0 in 2018, then jumped by 101.74% to $1.0 million in 2020.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.0 million, $2.0 million, and $500000.0 for Q2 2020, Q1 2020, and Q4 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Intellinetics 28.77 Mn 28.77 Mn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2020 1.01 Mn
Jun 30, 2020 1.01 Mn
Mar 31, 2020 2.00 Mn
Mar 31, 2020 2.00 Mn
Dec 31, 2018 500,000.00
Dec 31, 2018 500,000.00
Dec 31, 2017 2.17 Mn
Dec 31, 2017 2.17 Mn
Sep 30, 2017 -410,000.00
Sep 30, 2017 -410,000.00
Mar 31, 2017 560,000.00
Mar 31, 2017 560,000.00
Dec 31, 2016 315,000.00
Dec 31, 2016 315,000.00
Sep 30, 2015 222,000.00
Sep 30, 2015 222,000.00
Jun 30, 2015 160,000.00
Jun 30, 2015 160,000.00
Mar 31, 2015 200,000.00
Mar 31, 2015 200,000.00
Dec 31, 2014 1.14 Mn
Dec 31, 2014 1.14 Mn
Sep 30, 2014 35,000.00
Sep 30, 2014 35,000.00
Jun 30, 2014 -230,000.00
Jun 30, 2014 -230,000.00
Mar 31, 2014 240,000.00
Mar 31, 2014 240,000.00
Dec 31, 2012 425,056.00
Dec 31, 2012 425,056.00
Sep 30, 2012 -227,056.00
Sep 30, 2012 -227,056.00
Jun 30, 2012 -13,500.00
Jun 30, 2012 -13,500.00
Mar 31, 2012 674,556.00
Mar 31, 2012 674,556.00
Jun 30, 2011 -112,500.00
Jun 30, 2011 -112,500.00
Mar 31, 2011 200,000.00
Mar 31, 2011 200,000.00