US Stock MarketDetailed Quotes

INLX Intellinetics

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13.350
-0.630-4.51%

Close Nov 4 16:00 ET

56.48MMarket Cap445.00P/E (TTM)

Intellinetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

48.67%1.68M

-16.50%1.18M

-54.93%1.22M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.7M

106.46%3.78M

-Cash and cash equivalents

48.67%1.68M

-16.50%1.18M

-54.93%1.22M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.7M

106.46%3.78M

Receivables

24.87%3.07M

55.69%3.35M

84.18%3.31M

86.57%2.74M

74.85%2.46M

47.42%2.15M

5.79%1.8M

-12.16%1.47M

-Accounts receivable

9.21%1.45M

63.32%1.93M

65.05%1.85M

55.07%1.32M

52.27%1.33M

31.63%1.18M

-4.67%1.12M

-9.97%853.93K

-Other receivables

43.20%1.62M

46.37%1.42M

115.87%1.46M

130.33%1.42M

111.56%1.13M

72.73%968.32K

29.32%676.79K

-15.04%614.7K

Inventory

29.43%93.93K

14.28%93.09K

50.60%110.27K

27.68%95.17K

-14.76%72.57K

23.96%81.46K

-4.52%73.22K

27.58%74.54K

Other current assets

-0.59%335.38K

23.00%402.44K

12.91%367.48K

4.57%339.39K

6.13%337.37K

55.01%327.2K

109.24%325.47K

70.70%324.56K

Total current assets

29.53%5.18M

26.40%5.03M

2.28%5M

-13.83%4.86M

1.99%4M

1.79%3.98M

32.81%4.89M

50.52%5.64M

Non current assets

Net PPE

-13.23%3.55M

-14.43%3.63M

-16.87%3.68M

-11.82%3.91M

-11.47%4.09M

-11.05%4.25M

-10.34%4.42M

-12.96%4.44M

-Gross PPE

-5.60%4.9M

-6.76%4.93M

-9.37%4.91M

-5.92%5.08M

-5.86%5.19M

-5.67%5.29M

-5.01%5.42M

-8.70%5.4M

-Accumulated depreciation

-22.67%-1.35M

-24.59%-1.29M

-24.02%-1.23M

-21.25%-1.17M

-23.01%-1.1M

-25.26%-1.04M

-29.17%-994.19K

-17.87%-963.67K

Goodwill and other intangible assets

-5.13%9.44M

-5.06%9.57M

-5.00%9.7M

-4.94%9.83M

-4.88%9.95M

211.43%10.08M

210.19%10.21M

208.98%10.34M

-Goodwill

0.00%5.79M

149.25%5.79M

-Other intangible assets

-12.25%3.65M

-11.89%3.78M

-11.55%3.91M

-11.22%4.04M

-10.92%4.16M

369.40%4.29M

356.34%4.42M

344.67%4.55M

Other non current assets

26.91%685.47K

38.52%680.78K

54.69%645.76K

82.54%624.18K

150.68%540.12K

519.81%491.46K

686.33%417.46K

2,212.92%341.94K

Total non current assets

-6.21%13.68M

-6.30%13.89M

-6.83%14.02M

-4.98%14.36M

-4.68%14.59M

83.17%14.82M

81.81%15.05M

78.73%15.12M

Total assets

1.48%18.86M

0.62%18.92M

-4.60%19.03M

-7.39%19.23M

-3.32%18.59M

56.66%18.8M

66.72%19.94M

70.07%20.76M

Liabilities

Current liabilities

Payables

-4.56%340.3K

-24.49%278.49K

-47.49%194.45K

-5.34%249.36K

-3.00%356.55K

11.67%368.8K

104.00%370.3K

116.77%263.43K

-accounts payable

-4.56%340.3K

-24.49%278.49K

-47.49%194.45K

-5.34%249.36K

-3.00%356.55K

11.67%368.8K

104.00%370.3K

116.77%263.43K

Current accrued expenses

-11.55%160.95K

70.52%262.05K

42.82%164.1K

92.13%223.31K

40.79%181.96K

-1.10%153.68K

-29.01%114.9K

-24.35%116.23K

Current debt and capital lease obligation

-40.37%863.87K

-18.12%1.17M

-53.83%762.53K

-70.50%762.44K

-42.36%1.45M

-41.54%1.43M

168.08%1.65M

333.42%2.58M

-Current debt

----

-53.34%325K

----

-61.87%709.08K

-61.46%696.46K

--936.97K

--1.91M

-Current capital lease obligation

16.81%863.87K

15.40%844.17K

6.71%762.53K

13.43%762.44K

13.16%739.53K

15.12%731.49K

15.99%714.57K

12.72%672.16K

Current deferred liabilities

33.25%2.76M

18.37%2.58M

6.31%2.93M

3.75%3.13M

17.19%2.07M

79.36%2.18M

112.59%2.75M

109.98%3.02M

Other current liabilities

----

-26.99%700K

-17.96%757.35K

Current liabilities

6.13%4.66M

2.41%4.85M

-26.92%4.39M

-32.61%4.8M

-24.22%4.39M

-12.71%4.74M

68.74%6M

89.75%7.13M

Non current liabilities

Long term debt and capital lease obligation

-25.06%3.86M

-23.14%4.05M

-8.99%4.89M

-6.22%5.05M

-6.75%5.15M

67.02%5.26M

5.93%5.37M

3.61%5.38M

-Long term debt

-24.24%2.04M

-24.41%2.01M

5.96%2.77M

6.05%2.73M

6.14%2.69M

--2.65M

48.99%2.61M

51.31%2.58M

-Long term capital lease obligation

-25.96%1.82M

-21.84%2.04M

-23.16%2.12M

-17.49%2.32M

-17.72%2.45M

-17.17%2.61M

-16.85%2.76M

-19.64%2.81M

Total non current liabilities

-25.06%3.86M

-23.14%4.05M

-8.99%4.89M

-6.22%5.05M

-6.75%5.15M

36.65%5.26M

-6.46%5.37M

-7.81%5.38M

Total liabilities

-10.70%8.52M

-11.04%8.9M

-18.45%9.28M

-21.26%9.85M

-15.70%9.54M

7.78%10M

22.30%11.37M

30.40%12.51M

Shareholders'equity

Share capital

3.85%4.23K

0.98%4.11K

0.00%4.07K

43.91%4.07K

44.31%4.07K

-common stock

3.85%4.23K

0.98%4.11K

0.00%4.07K

43.91%4.07K

44.31%4.07K

Retained earnings

0.80%-21.19M

1.08%-21.27M

2.40%-21.1M

3.02%-21.16M

3.03%-21.37M

0.72%-21.5M

0.11%-21.61M

-0.69%-21.82M

Paid-in capital

3.70%31.54M

3.26%31.29M

2.20%30.84M

1.56%30.53M

1.58%30.41M

24.28%30.3M

24.21%30.18M

23.83%30.06M

Total stockholders'equity

14.32%10.35M

13.87%10.02M

13.79%9.75M

13.66%9.38M

14.39%9.05M

223.27%8.8M

221.93%8.57M

215.75%8.25M

Total equity

14.32%10.35M

13.87%10.02M

13.79%9.75M

13.66%9.38M

14.39%9.05M

223.27%8.8M

221.93%8.57M

215.75%8.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	48.67%1.68M	-16.50%1.18M	-54.93%1.22M	-54.93%1.22M	-55.27%1.69M	-46.50%1.13M	-34.68%1.42M	53.85%2.7M	53.85%2.7M	106.46%3.78M
-Cash and cash equivalents	48.67%1.68M	-16.50%1.18M	-54.93%1.22M	-54.93%1.22M	-55.27%1.69M	-46.50%1.13M	-34.68%1.42M	53.85%2.7M	53.85%2.7M	106.46%3.78M
Receivables	24.87%3.07M	55.69%3.35M	84.18%3.31M	84.18%3.31M	86.57%2.74M	74.85%2.46M	47.42%2.15M	5.79%1.8M	5.79%1.8M	-12.16%1.47M
-Accounts receivable	9.21%1.45M	63.32%1.93M	65.05%1.85M	65.05%1.85M	55.07%1.32M	52.27%1.33M	31.63%1.18M	-4.67%1.12M	-4.67%1.12M	-9.97%853.93K
-Other receivables	43.20%1.62M	46.37%1.42M	115.87%1.46M	115.87%1.46M	130.33%1.42M	111.56%1.13M	72.73%968.32K	29.32%676.79K	29.32%676.79K	-15.04%614.7K
Inventory	29.43%93.93K	14.28%93.09K	50.60%110.27K	50.60%110.27K	27.68%95.17K	-14.76%72.57K	23.96%81.46K	-4.52%73.22K	-4.52%73.22K	27.58%74.54K
Other current assets	-0.59%335.38K	23.00%402.44K	12.91%367.48K	12.91%367.48K	4.57%339.39K	6.13%337.37K	55.01%327.2K	109.24%325.47K	109.24%325.47K	70.70%324.56K
Total current assets	29.53%5.18M	26.40%5.03M	2.28%5M	2.28%5M	-13.83%4.86M	1.99%4M	1.79%3.98M	32.81%4.89M	32.81%4.89M	50.52%5.64M
Non current assets
Net PPE	-13.23%3.55M	-14.43%3.63M	-16.87%3.68M	-16.87%3.68M	-11.82%3.91M	-11.47%4.09M	-11.05%4.25M	-10.34%4.42M	-10.34%4.42M	-12.96%4.44M
-Gross PPE	-5.60%4.9M	-6.76%4.93M	-9.37%4.91M	-9.37%4.91M	-5.92%5.08M	-5.86%5.19M	-5.67%5.29M	-5.01%5.42M	-5.01%5.42M	-8.70%5.4M
-Accumulated depreciation	-22.67%-1.35M	-24.59%-1.29M	-24.02%-1.23M	-24.02%-1.23M	-21.25%-1.17M	-23.01%-1.1M	-25.26%-1.04M	-29.17%-994.19K	-29.17%-994.19K	-17.87%-963.67K
Goodwill and other intangible assets	-5.13%9.44M	-5.06%9.57M	-5.00%9.7M	-5.00%9.7M	-4.94%9.83M	-4.88%9.95M	211.43%10.08M	210.19%10.21M	210.19%10.21M	208.98%10.34M
-Goodwill	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	149.25%5.79M	149.25%5.79M	149.25%5.79M	149.25%5.79M
-Other intangible assets	-12.25%3.65M	-11.89%3.78M	-11.55%3.91M	-11.55%3.91M	-11.22%4.04M	-10.92%4.16M	369.40%4.29M	356.34%4.42M	356.34%4.42M	344.67%4.55M
Other non current assets	26.91%685.47K	38.52%680.78K	54.69%645.76K	54.69%645.76K	82.54%624.18K	150.68%540.12K	519.81%491.46K	686.33%417.46K	686.33%417.46K	2,212.92%341.94K
Total non current assets	-6.21%13.68M	-6.30%13.89M	-6.83%14.02M	-6.83%14.02M	-4.98%14.36M	-4.68%14.59M	83.17%14.82M	81.81%15.05M	81.81%15.05M	78.73%15.12M
Total assets	1.48%18.86M	0.62%18.92M	-4.60%19.03M	-4.60%19.03M	-7.39%19.23M	-3.32%18.59M	56.66%18.8M	66.72%19.94M	66.72%19.94M	70.07%20.76M
Liabilities
Current liabilities
Payables	-4.56%340.3K	-24.49%278.49K	-47.49%194.45K	-47.49%194.45K	-5.34%249.36K	-3.00%356.55K	11.67%368.8K	104.00%370.3K	104.00%370.3K	116.77%263.43K
-accounts payable	-4.56%340.3K	-24.49%278.49K	-47.49%194.45K	-47.49%194.45K	-5.34%249.36K	-3.00%356.55K	11.67%368.8K	104.00%370.3K	104.00%370.3K	116.77%263.43K
Current accrued expenses	-11.55%160.95K	70.52%262.05K	42.82%164.1K	42.82%164.1K	92.13%223.31K	40.79%181.96K	-1.10%153.68K	-29.01%114.9K	-29.01%114.9K	-24.35%116.23K
Current debt and capital lease obligation	-40.37%863.87K	-18.12%1.17M	-53.83%762.53K	-53.83%762.53K	-70.50%762.44K	-42.36%1.45M	-41.54%1.43M	168.08%1.65M	168.08%1.65M	333.42%2.58M
-Current debt	----	-53.34%325K	----	----	----	-61.87%709.08K	-61.46%696.46K	--936.97K	--936.97K	--1.91M
-Current capital lease obligation	16.81%863.87K	15.40%844.17K	6.71%762.53K	6.71%762.53K	13.43%762.44K	13.16%739.53K	15.12%731.49K	15.99%714.57K	15.99%714.57K	12.72%672.16K
Current deferred liabilities	33.25%2.76M	18.37%2.58M	6.31%2.93M	6.31%2.93M	3.75%3.13M	17.19%2.07M	79.36%2.18M	112.59%2.75M	112.59%2.75M	109.98%3.02M
Other current liabilities	----	----	----	----	----	----	----	-26.99%700K	-26.99%700K	-17.96%757.35K
Current liabilities	6.13%4.66M	2.41%4.85M	-26.92%4.39M	-26.92%4.39M	-32.61%4.8M	-24.22%4.39M	-12.71%4.74M	68.74%6M	68.74%6M	89.75%7.13M
Non current liabilities
Long term debt and capital lease obligation	-25.06%3.86M	-23.14%4.05M	-8.99%4.89M	-8.99%4.89M	-6.22%5.05M	-6.75%5.15M	67.02%5.26M	5.93%5.37M	5.93%5.37M	3.61%5.38M
-Long term debt	-24.24%2.04M	-24.41%2.01M	5.96%2.77M	5.96%2.77M	6.05%2.73M	6.14%2.69M	--2.65M	48.99%2.61M	48.99%2.61M	51.31%2.58M
-Long term capital lease obligation	-25.96%1.82M	-21.84%2.04M	-23.16%2.12M	-23.16%2.12M	-17.49%2.32M	-17.72%2.45M	-17.17%2.61M	-16.85%2.76M	-16.85%2.76M	-19.64%2.81M
Total non current liabilities	-25.06%3.86M	-23.14%4.05M	-8.99%4.89M	-8.99%4.89M	-6.22%5.05M	-6.75%5.15M	36.65%5.26M	-6.46%5.37M	-6.46%5.37M	-7.81%5.38M
Total liabilities	-10.70%8.52M	-11.04%8.9M	-18.45%9.28M	-18.45%9.28M	-21.26%9.85M	-15.70%9.54M	7.78%10M	22.30%11.37M	22.30%11.37M	30.40%12.51M
Shareholders'equity
Share capital	3.85%4.23K	0.98%4.11K	0.98%4.11K	0.98%4.11K	0.00%4.07K	0.00%4.07K	43.91%4.07K	44.31%4.07K	44.31%4.07K	44.31%4.07K
-common stock	3.85%4.23K	0.98%4.11K	0.98%4.11K	0.98%4.11K	0.00%4.07K	0.00%4.07K	43.91%4.07K	44.31%4.07K	44.31%4.07K	44.31%4.07K
Retained earnings	0.80%-21.19M	1.08%-21.27M	2.40%-21.1M	2.40%-21.1M	3.02%-21.16M	3.03%-21.37M	0.72%-21.5M	0.11%-21.61M	0.11%-21.61M	-0.69%-21.82M
Paid-in capital	3.70%31.54M	3.26%31.29M	2.20%30.84M	2.20%30.84M	1.56%30.53M	1.58%30.41M	24.28%30.3M	24.21%30.18M	24.21%30.18M	23.83%30.06M
Total stockholders'equity	14.32%10.35M	13.87%10.02M	13.79%9.75M	13.79%9.75M	13.66%9.38M	14.39%9.05M	223.27%8.8M	221.93%8.57M	221.93%8.57M	215.75%8.25M
Total equity	14.32%10.35M	13.87%10.02M	13.79%9.75M	13.79%9.75M	13.66%9.38M	14.39%9.05M	223.27%8.8M	221.93%8.57M	221.93%8.57M	215.75%8.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data