Intellinetics Inc (INLX) - Net Assets
Based on the latest financial reports, Intellinetics Inc (INLX) has net assets worth $11.44 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.99 Million) and total liabilities ($6.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Intellinetics Inc debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.44 Million |
| % of Total Assets | 63.57% |
| Annual Growth Rate | N/A |
| 5-Year Change | 821.27% |
| 10-Year Change | N/A |
| Growth Volatility | 88.54 |
Intellinetics Inc - Net Assets Trend (2004–2024)
This chart illustrates how Intellinetics Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Intellinetics Inc for the complete picture of this company's asset base.
Annual Net Assets for Intellinetics Inc (2004–2024)
The table below shows the annual net assets of Intellinetics Inc from 2004 to 2024. For live valuation and market cap data, see Intellinetics Inc (INLX) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.63 Million | +9.04% |
| 2023-12-31 | $9.75 Million | +13.79% |
| 2022-12-31 | $8.57 Million | +221.93% |
| 2021-12-31 | $2.66 Million | +130.65% |
| 2020-12-31 | $1.15 Million | +118.10% |
| 2019-12-31 | $-6.38 Million | -40.74% |
| 2018-12-31 | $-4.53 Million | -71.93% |
| 2017-12-31 | $-2.64 Million | -34.33% |
| 2016-12-31 | $-1.96 Million | -7.82% |
| 2015-12-31 | $-1.82 Million | +57.23% |
| 2014-12-31 | $-4.25 Million | -49.72% |
| 2013-12-31 | $-2.84 Million | +33.67% |
| 2012-12-31 | $-4.28 Million | -5138.71% |
| 2011-12-31 | $-81.76K | -23.98% |
| 2010-12-31 | $-65.95K | -10.49% |
| 2009-12-31 | $-59.69K | -8.79% |
| 2008-12-31 | $-54.87K | -12.06% |
| 2007-12-31 | $-48.96K | -4.53% |
| 2006-12-31 | $-46.84K | -23.93% |
| 2005-12-31 | $-37.79K | -32.85% |
| 2004-12-31 | $-28.45K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intellinetics Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2158654900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.25K | 0.04% |
| Other Components | $32.27 Million | 303.51% |
| Total Equity | $10.63 Million | 100.00% |
Intellinetics Inc Competitors by Market Cap
The table below lists competitors of Intellinetics Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daeho Al Co. Ltd.
KO:069460
|
$31.35 Million |
|
Seafire AB
ST:SEAF
|
$31.35 Million |
|
KH Group Oyj
HE:KHG
|
$31.36 Million |
|
KB Autosys Co. Ltd
KQ:024120
|
$31.37 Million |
|
Xreality Group Ltd
AU:XRG
|
$31.35 Million |
|
Aaron Industries Limited
NSE:AARON
|
$31.35 Million |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
$31.33 Million |
|
Focus Graphite Inc
V:FMS
|
$31.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intellinetics Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,750,721 to 10,631,755, a change of 881,034 (9.0%).
- Net loss of 546,215 reduced equity.
- Other factors increased equity by 1,427,249.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-546.22K | -5.14% |
| Other Changes | $1.43 Million | +13.42% |
| Total Change | $- | 9.04% |
Book Value vs Market Value Analysis
This analysis compares Intellinetics Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $-1.44 | $7.00 | x |
| 2004-12-31 | $-1.55 | $7.00 | x |
| 2005-12-31 | $-2.06 | $7.00 | x |
| 2006-12-31 | $-2.56 | $7.00 | x |
| 2007-12-31 | $-3.76 | $7.00 | x |
| 2008-12-31 | $-4.22 | $7.00 | x |
| 2009-12-31 | $-4.59 | $7.00 | x |
| 2010-12-31 | $-5.07 | $7.00 | x |
| 2011-12-31 | $-1.26 | $7.00 | x |
| 2012-12-31 | $-45.61 | $7.00 | x |
| 2013-12-31 | $-21.96 | $7.00 | x |
| 2014-12-31 | $-31.02 | $7.00 | x |
| 2015-12-31 | $-6.10 | $7.00 | x |
| 2016-12-31 | $-5.89 | $7.00 | x |
| 2017-12-31 | $-7.58 | $7.00 | x |
| 2018-12-31 | $-12.78 | $7.00 | x |
| 2019-12-31 | $-17.22 | $7.00 | x |
| 2020-12-31 | $0.48 | $7.00 | x |
| 2021-12-31 | $0.86 | $7.00 | x |
| 2022-12-31 | $1.99 | $7.00 | x |
| 2023-12-31 | $2.10 | $7.00 | x |
| 2024-12-31 | $2.53 | $7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intellinetics Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.03%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.75x
- Recent ROE (-5.14%) is above the historical average (-6.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $740.90 |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.57K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.36K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.23K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-418.30 |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $1.15K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $333.20 |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.64K |
| 2012 | 0.00% | -72.60% | 5.32x | 0.00x | $-1.56 Million |
| 2013 | 0.00% | -137.67% | 2.95x | 0.00x | $-1.86 Million |
| 2014 | 0.00% | -110.95% | 3.86x | 0.00x | $-1.22 Million |
| 2015 | 0.00% | -167.80% | 1.65x | 0.00x | $-3.74 Million |
| 2016 | 0.00% | -60.59% | 2.30x | 0.00x | $-1.38 Million |
| 2017 | 0.00% | -51.82% | 1.63x | 0.00x | $-1.10 Million |
| 2018 | 0.00% | -98.27% | 1.69x | 0.00x | $-1.89 Million |
| 2019 | 0.00% | -84.12% | 2.57x | 0.00x | $-1.50 Million |
| 2020 | -190.65% | -26.66% | 0.80x | 8.96x | $-2.32 Million |
| 2021 | 51.02% | 11.85% | 0.96x | 4.49x | $1.09 Million |
| 2022 | 0.28% | 0.17% | 0.70x | 2.33x | $-832.85K |
| 2023 | 5.33% | 3.08% | 0.89x | 1.95x | $-455.81K |
| 2024 | -5.14% | -3.03% | 0.97x | 1.75x | $-1.61 Million |
Industry Comparison
This section compares Intellinetics Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intellinetics Inc (INLX) | $11.44 Million | 0.00% | 0.57x | $31.35 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Intellinetics Inc
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. It operates through two segments, Document Management and Document Conversion. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office… Read more