Intellinetics Inc (INLX) - Total Assets
Based on the latest financial reports, Intellinetics Inc (INLX) holds total assets worth $17.99 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Intellinetics Inc's book value for net asset value and shareholders' equity analysis.
Intellinetics Inc - Total Assets Trend (2004–2024)
This chart illustrates how Intellinetics Inc's total assets have evolved over time, based on quarterly financial data.
Intellinetics Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Intellinetics Inc's total assets of $17.99 Million consist of 29.5% current assets and 70.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.4% |
| Accounts Receivable | $2.55 Million | 13.7% |
| Inventory | $100.56K | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.40 Million | 18.3% |
| Goodwill | $5.79 Million | 31.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how Intellinetics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Intellinetics Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intellinetics Inc's current assets represent 29.5% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 100.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 31.2% of total assets.
Intellinetics Inc Competitors by Total Assets
Key competitors of Intellinetics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Intellinetics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.97 | 0.96 |
| Quick Ratio | 0.97 | 0.95 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-78.03K | $-175.49K | $-159.25K |
Intellinetics Inc - Advanced Valuation Insights
This section examines the relationship between Intellinetics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.05 |
| Latest Market Cap to Assets Ratio | 1.69 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $18.57 Million |
| Market Capitalization | $31.35 Million USD |
Valuation Analysis
Above Book Valuation: The market values Intellinetics Inc's assets above their book value (1.69x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Intellinetics Inc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Intellinetics Inc (2004–2024)
The table below shows the annual total assets of Intellinetics Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $18.57 Million | -2.37% |
| 2023-12-31 | $19.03 Million | -4.60% |
| 2022-12-31 | $19.94 Million | +66.72% |
| 2021-12-31 | $11.96 Million | +15.64% |
| 2020-12-31 | $10.34 Million | +948.54% |
| 2019-12-31 | $986.57K | -29.85% |
| 2018-12-31 | $1.41 Million | -12.61% |
| 2017-12-31 | $1.61 Million | +42.52% |
| 2016-12-31 | $1.13 Million | -20.36% |
| 2015-12-31 | $1.42 Million | +267.99% |
| 2014-12-31 | $385.29K | -26.75% |
| 2013-12-31 | $526.02K | +2.33% |
| 2012-12-31 | $514.04K | +755845.59% |
| 2011-12-31 | $68.00 | -94.84% |
| 2010-12-31 | $1.32K | +332.13% |
| 2009-12-31 | $305.00 | +138.28% |
| 2008-12-31 | $128.00 | -95.14% |
| 2007-12-31 | $2.63K | -4.50% |
| 2006-12-31 | $2.76K | -13.87% |
| 2005-12-31 | $3.20K | +3.89% |
| 2004-12-31 | $3.08K | -- |
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