INTELLINETICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $18.6M
Liabilities Breakdown FY2024
Total Liabilities: $7.9M
Asset Breakdown
Total Assets: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 13.4% |
| Accounts Receivable | $1.1M | 6.0% |
| Inventory | $100.6K | 0.5% |
| Property, Plant & Equipment | $1.1M | 5.9% |
| Goodwill | $5.8M | 31.2% |
| Intangible Assets | $3.4M | 18.3% |
| Other Assets | $4.6M | 24.7% |
Liabilities Breakdown
Total Liabilities: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $310.6K | 3.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.6M | 96.1% |