Intellinetics Inc Total Liabilities
Intellinetics Inc 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 defensive interval ratio of Intellinetics Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Intellinetics Inc (2003–2024)
Total liabilities of Intellinetics Inc from 2003 to 2024. This chart illustrates how Intellinetics Inc's total liabilities have evolved over time, based on quarterly financial data.
Intellinetics Inc Competitors by Total Liabilities
The table below lists competitors of Intellinetics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Latrobe Magnesium Limited
F:L2Q
|
Germany | €43.84 Million |
|
Busan Ind
KO:011390
|
Korea | ₩162.72 Billion |
|
D P Wires Limited
NSE:DPWIRES
|
India | Rs-2.48 Billion |
|
UTime Limited
NASDAQ:FXHO
|
USA | $400.10 Million |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
Korea | ₩64.96 Billion |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$59.18 Million |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
Germany | €48.86 Billion |
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 complete balance sheet picture, see Intellinetics Inc asset portfolio.
Liquidity & Leverage Metrics
Intellinetics Inc Total Liabilities Ratios Explained
Intellinetics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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