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Intellinetics, Inc. balance sheet

At the end of fiscal 2025, Intellinetics, Inc. had total assets of $17.3m, total liabilities of $5.9m and shareholders' equity of $11.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00———————022312——
Receivables—0000000001112111
Inventory—————————00000000
Total current assets00000112113455554
Goodwill——————————2266666
Total assets011101121110122019191716
Accounts payable—————————00000000
Deferred revenue (current)—1101111111133333
Total current liabilities02224223174464755
Short-term debt—1101001—————————
Long-term debt—221111144323————
Total debt03323213473241000
Total liabilities045353346799119866
Shareholders' equity−3−4−4−3−4−2−2−3−5−613910111110
Non-controlling interests and other (assets − liabilities − equity)30———————————————
Net debt (negative = net cash)−03———————6202−1−2——
Shares outstanding——————————3m3m4m4m4m4m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intellinetics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intellinetics, Inc.