Intellinetics Balance Sheet (2010-2025)

Reported Financials

Intellinetics Quarterly Balance Sheet

Periods 60 quarters

Latest Dec 2025

Intellinetics reported total assets of $17.31M and total liabilities of $5.92M for the quarter ended Dec 2025, down 6.8% year over year. This balance sheet covers 60 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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	2.53M
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	2.53M
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	0.17M
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	0.38M
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	5.23M
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	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	2.91M
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	8.70M
Other Non-Current Assets	0.03M	0.03M	0.01M	0.05M	0.08M	0.22M	0.34M	0.82M	0.49M	0.54M	0.62M	1.28M	1.35M	1.36M	1.38M	0.69M	1.35M	1.35M	0.71M	0.73M
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	12.08M
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	17.31M
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	0.28M
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	0.28M
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	0.20M
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	0.41M
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	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	3.37M
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	5.06M
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	0.12M
Non-Current Debt	3.60M	3.65M	3.70M	3.75M	2.00M	2.02M	2.05M	3.34M	3.08M	3.08M	2.36M	2.77M	2.01M	2.04M	1.29M	0.81M	0.81M
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	0.75M
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	0.87M
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	5.92M
Shareholder's Equity
Total Debt	3.60M	3.65M	3.70M	3.75M	3.81M	3.88M	3.97M	4.28M	3.78M	3.79M	2.36M	2.77M	2.33M	2.04M	1.29M	2.10M	2.12M
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	11.38M
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	17.31M
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	-23.51M

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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