Intellinetics Balance Sheet (2010-2025)

Reported Financials

Intellinetics Quarterly Balance Sheet

Periods 59 quarters

Latest Dec 2025

Intellinetics balance sheet data for the quarter ended Dec 2025. This balance sheet covers 59 quarters of results from Dec 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.00M	1.14M	1.83M	1.75M	2.17M	2.11M	3.78M	2.70M	1.42M	1.13M	1.69M	1.22M	1.18M	1.68M	2.50M	2.49M	2.14M	2.07M	3.22M
Cash & Current Investments	2.00M	1.14M	1.83M	1.75M	2.17M	2.11M	3.78M	2.70M	1.42M	1.13M	1.69M	1.22M	1.18M	1.68M	2.50M	2.49M	2.14M	2.07M	3.22M
Receivables - NetNet Receivables	1.06M	1.00M	0.95M	1.18M	0.90M	0.87M	0.85M	1.12M	1.18M	1.33M	1.32M	1.85M	1.93M	1.45M	1.26M	1.11M	1.39M	0.77M	0.95M	1.24M
Receivables - OtherOther Receivables	0.35M	0.51M	0.72M	0.44M	1.46M	1.41M	1.47M	0.60M	0.89M	1.04M	1.28M	1.32M	1.29M	1.48M	1.15M	1.30M	0.98M	1.86M	1.67M	2.15M
Receivables	1.40M	1.51M	1.67M	1.62M	2.36M	2.28M	2.32M	1.72M	2.07M	2.36M	2.60M	3.17M	3.22M	2.93M	2.41M	2.41M	2.37M	2.64M	2.62M	3.39M
Inventory	0.08M	0.06M	0.06M	0.08M	0.07M	0.09M	0.07M	0.07M	0.08M	0.07M	0.10M	0.11M	0.09M	0.09M	0.09M	0.10M	0.11M	0.16M	0.11M
Prepaid Assets	0.23M	0.25M	0.19M	0.16M	0.21M	0.32M	0.32M	0.33M	0.33M	0.34M	0.34M	0.37M	0.40M	0.34M	0.38M	0.48M	0.39M	0.50M	0.50M
Current Assets	3.71M	2.97M	3.75M	3.68M	3.91M	3.92M	5.64M	4.89M	3.98M	4.00M	4.86M	5.00M	5.03M	5.18M	5.51M	5.47M	5.12M	4.60M	5.50M
Non-Current Assets
Construction in Progress	0.17M
Property, Plant & Equipment (Net)PP&E (Net)	0.89M	1.01M	1.09M	1.09M	1.09M	1.09M	1.07M	1.07M	1.03M	1.02M	0.96M	0.92M	0.88M	1.00M	1.12M	1.09M	1.13M	1.20M	1.18M	1.09M
Goodwill	2.32M	2.32M	2.32M	2.32M	2.32M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M
Intangibles	1.13M	1.08M	1.02M	0.97M	0.91M	4.67M	4.55M	4.42M	4.29M	4.16M	4.04M	3.91M	3.78M	3.65M	3.53M	3.40M	3.27M	3.15M	3.03M
Goodwill & Intangibles	3.45M	3.40M	3.35M	3.29M	3.24M	10.46M	10.34M	10.21M	10.08M	9.95M	9.83M	9.70M	9.57M	9.44M	9.32M	9.19M	9.06M	8.94M	8.82M
Other Non-Current Assets	0.03M	0.03M	0.01M	0.05M	0.08M	0.22M	0.34M	0.42M	0.49M	0.54M	0.62M	0.65M	0.68M	0.69M	0.70M	0.69M	0.68M	0.68M	0.71M
Non-Current Assets	6.88M	8.27M	8.46M	8.28M	8.09M	15.30M	15.12M	15.05M	14.82M	14.59M	14.36M	14.02M	13.89M	13.68M	13.52M	13.10M	12.84M	12.56M	12.49M
Assets	10.59M	11.24M	12.21M	11.96M	12.00M	19.22M	20.76M	19.94M	18.80M	18.59M	19.23M	19.03M	18.92M	18.86M	19.03M	18.57M	17.96M	17.16M	17.99M
Liabilities
Current Liabilities
Accounts Payables	0.24M	0.16M	0.12M	0.18M	0.33M	0.37M	0.26M	0.37M	0.37M	0.36M	0.25M	0.19M	0.28M	0.34M	0.43M	0.31M	0.34M	0.56M	0.26M
Notes Payables					1.81M	1.86M	1.91M	0.94M	0.70M	0.71M			0.33M			1.30M	1.31M
Payables	0.24M	0.16M	0.12M	0.18M	2.14M	2.23M	2.18M	1.31M	1.07M	1.07M	0.25M	0.19M	0.60M	0.34M	0.43M	1.61M	1.65M	0.56M	0.26M
Accumulated Expenses	0.14M	0.15M	0.15M	0.16M	0.16M			0.11M	0.15M	0.18M	0.22M	0.16M	0.26M	0.16M	0.13M	0.17M	0.29M	0.22M	0.22M
Other Accumulated Expenses	0.39M	0.46M	0.53M	0.34M	0.29M	0.29M	0.39M	0.41M	0.60M	0.34M	0.44M	0.34M	0.56M	0.54M	0.76M	0.49M	0.65M	0.36M	0.55M
Current Leases								0.02M	0.02M	0.03M	0.05M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Current Deferred Revenue	0.95M	0.94M	1.34M	1.19M	1.14M	1.71M	3.00M	2.75M	2.18M	2.07M	3.13M	2.93M	2.58M	2.76M	3.47M	3.41M	2.94M	2.59M	3.64M
Total Current Liabilities	3.26M	3.35M	3.76M	3.56M	5.43M	5.79M	7.13M	6.00M	4.74M	4.39M	4.80M	4.39M	4.85M	4.66M	5.69M	6.60M	6.46M	4.68M	5.58M
Non-Current Liabilities
Capital Leases								0.13M	0.13M	0.15M	0.19M	0.18M	0.24M	0.22M	0.20M	0.18M	0.17M	0.15M	0.13M
Non-Current Debt	1.60M	1.65M	1.70M	1.75M		2.02M	2.05M	2.09M	2.12M	2.69M	2.73M	2.77M	2.01M	2.04M	1.29M
Convertible Debt
Preferred Stock Liabilities
Operating Leases	2.10M	3.30M	3.49M	3.32M	3.15M	2.98M	2.81M	2.62M	2.48M	2.31M	2.13M	1.94M	1.80M	1.60M	1.41M	1.16M	0.98M	0.77M	0.84M
Other Non-Current Liabilities
Total Non-Current Liabilities	5.26M	5.60M	5.84M	5.74M	3.85M	5.52M	5.38M	5.37M	5.26M	5.15M	5.05M	4.89M	4.05M	3.86M	2.90M	1.35M	1.15M	0.92M	0.97M
Total Liabilities	8.52M	8.95M	9.59M	9.30M	9.28M	11.31M	12.51M	11.37M	10.00M	9.54M	9.85M	9.28M	8.90M	8.52M	8.59M	7.94M	7.61M	5.59M	6.55M
Shareholder's Equity
Total Debt	1.60M	1.65M	1.70M	1.75M	1.81M	3.88M	3.97M	3.02M	2.81M	3.40M	2.73M	2.77M	2.33M	2.04M	1.29M	1.30M	1.31M
Common Equity	2.08M	2.29M	2.61M	2.66M	2.72M	7.91M	8.25M	8.57M	8.80M	9.05M	9.38M	9.75M	10.02M	10.35M	10.44M	10.63M	10.36M	11.56M	11.44M
Liabilities and Shareholders Equity	10.59M	11.24M	12.21M	11.96M	12.00M	19.22M	20.76M	19.94M	18.80M	18.59M	19.23M	19.03M	18.92M	18.86M	19.03M	18.57M	17.96M	17.16M	17.99M
Retained Earnings	-22.15M	-21.96M	-22.00M	-21.64M	-21.66M	-22.03M	-21.82M	-21.61M	-21.50M	-21.37M	-21.16M	-21.10M	-21.27M	-21.19M	-21.59M	-21.64M	-22.37M	-22.94M	-23.31M

Intellinetics Balance Sheet API

Pull Intellinetics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=INLX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "INLX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=INLX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Intellinetics INLX Balance Sheet (2010-2025)

Intellinetics Quarterly Balance Sheet

Intellinetics Balance Sheet API

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