Intellinetics Inc (INLX) - Total Liabilities
Based on the latest financial reports, Intellinetics Inc (INLX) has total liabilities worth $6.55 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Intellinetics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Intellinetics Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Intellinetics Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Intellinetics Inc (INLX) total assets.
Intellinetics Inc Competitors by Total Liabilities
The table below lists competitors of Intellinetics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valor Energy Inc.
NASDAQ:VAI
|
USA | $50.10 Million |
|
EnGIS Technologies Inc
KQ:208860
|
Korea | ₩56.28 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs1.39 Trillion |
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX239.37 Million |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $705.03 Million |
|
Konsortium Transnasional Bhd
KLSE:4847
|
Malaysia | RM175.06 Million |
|
Tali Resources Ltd
AU:TR2
|
Australia | AU$166.99K |
Liability Composition Analysis (2003–2024)
This chart breaks down Intellinetics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Intellinetics Inc (INLX) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intellinetics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intellinetics Inc (2003–2024)
The table below shows the annual total liabilities of Intellinetics Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.94 Million | -14.36% |
| 2023-12-31 | $9.28 Million | -18.45% |
| 2022-12-31 | $11.37 Million | +22.30% |
| 2021-12-31 | $9.30 Million | +1.19% |
| 2020-12-31 | $9.19 Million | +24.82% |
| 2019-12-31 | $7.36 Million | +24.02% |
| 2018-12-31 | $5.94 Million | +39.88% |
| 2017-12-31 | $4.24 Million | +37.32% |
| 2016-12-31 | $3.09 Million | -4.52% |
| 2015-12-31 | $3.24 Million | -30.22% |
| 2014-12-31 | $4.64 Million | +37.77% |
| 2013-12-31 | $3.37 Million | -29.81% |
| 2012-12-31 | $4.80 Million | +5762.53% |
| 2011-12-31 | $81.83K | +21.65% |
| 2010-12-31 | $67.27K | +12.13% |
| 2009-12-31 | $59.99K | +9.09% |
| 2008-12-31 | $54.99K | +6.59% |
| 2007-12-31 | $51.59K | +4.03% |
| 2006-12-31 | $49.59K | +20.98% |
| 2005-12-31 | $40.99K | +30.02% |
| 2004-12-31 | $31.53K | +19.68% |
| 2003-12-31 | $26.34K | -- |
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