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. Explore how efficiently does Intellinetics Inc generate cash to assess how effectively this company generates cash.
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. See shareholders equity of Intellinetics Inc for net asset value and shareholders' equity analysis.
Intellinetics Inc Competitors by Total Liabilities
The table below lists competitors of Intellinetics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KB Autosys Co. Ltd
KQ:024120
|
Korea | ₩125.72 Billion |
|
KH Group Oyj
HE:KHG
|
Finland | €106.96 Million |
|
Seafire AB
ST:SEAF
|
Sweden | Skr524.00 Million |
|
Daeho Al Co. Ltd.
KO:069460
|
Korea | ₩66.52 Billion |
|
Xreality Group Ltd
AU:XRG
|
Australia | AU$37.23 Million |
|
Aaron Industries Limited
NSE:AARON
|
India | Rs431.50 Million |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
USA | $9.56 Million |
|
Focus Graphite Inc
V:FMS
|
Canada | CA$4.13 Million |
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. For the full company profile including market capitalisation, see market cap of Intellinetics Inc.
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