Innodata Inc. (INOD) - Balance Sheet Statement

Home
INOD
Financials

45.36 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.806	9.792	18.902	17.573	10.874	10.869	11.407	14.172	24.908	24.216	24.752	25.425	11.389	14.12	26.48	13.875	14.751	13.597	20.059	20.663	5.051	7.255	6.267	9.04	3.4	3.5	2	2.1	1.6	2.4	3
Short Term Investments Numbers are in millions	0.014	0.507	0	0	0	0	0	0	0	0	0	3.091	5.828	8.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.82	10.299	18.902	17.573	10.874	10.869	11.407	14.172	24.908	24.216	24.752	28.516	17.217	22.995	26.48	13.875	14.751	13.597	20.059	20.663	5.051	7.255	6.267	9.04	3.4	3.5	2	2.1	1.6	2.4	3
Net Receivables Numbers are in millions	14.288	9.528	11.379	10.048	9.723	10.626	10.291	9.952	9.249	10.445	11.876	14.317	21.706	8.389	11.741	14.017	10.673	7.546	8.384	8.019	8.497	3.253	7.846	5.799	5.2	2.9	3.2	3.7	5.1	2.8	2.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.42	2.207	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.969	3.858	3.681	4.192	3.374	4.667	2.884	3.124	2.9	3.274	1.952	3.665	7.902	9.265	5.662	8.607	2.772	1.779	1.881	2.402	4.495	3.698	2.771	2.033	1	1	0.9	1.4	1.9	1.3	1.6
Total Current Assets Numbers are in millions	32.077	23.685	33.962	31.861	24.015	27.273	25.328	27.248	37.339	37.935	38.58	46.498	43.841	36.807	43.883	34.253	28.196	22.922	30.324	31.084	18.043	14.206	16.884	16.872	9.6	7.4	6.1	7.2	8.6	6.5	6.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.335	6.82	8.568	13.837	14.13	6.813	7.189	5.397	4.723	5.915	6.083	10.656	7.43	4.284	5.559	6.726	7.16	4.564	4.823	4.559	5.628	6.707	10.236	9.464	4.9	2.7	2.9	3.6	3	2.5	2.2
Goodwill Numbers are in millions	2.075	2.038	2.143	2.15	2.108	2.05	2.832	2.734	1.476	1.635	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.758	12.526	10.347	4.656	5.477	6.275	7.606	8.191	3.987	5.261	0	0	0	0	0	0	0	0	0.675	0.675	0.675	0.675	0.623	0	0	0	0.4	1.2	0.8	0.8	0
Goodwill and Intangible Assets Numbers are in millions	15.833	14.564	12.49	6.806	7.585	8.325	10.438	10.925	5.463	6.896	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.623	0	0	0	0.4	1.2	0.8	0.8	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.741	1.475	1.95	2.187	1.906	1.204	1.757	1.641	1.382	1.397	1.336	4.848	3.886	2.797	0.943	0.906	0.381	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.445	1.498	2.247	2.563	2.11	2.436	3.159	2.377	2.33	2.718	3.323	3.504	3.565	2.684	2.505	2.825	2.037	1.912	1.789	0.893	0.8	1.109	2.351	1.61	1.1	0.5	0.6	0.4	0.1	0.3	0.1
Total Non-Current Assets Numbers are in millions	27.354	24.357	25.255	25.393	25.731	18.778	22.543	20.34	13.898	16.926	11.417	19.683	15.556	15.44	9.682	11.132	10.253	7.407	7.287	6.127	7.103	8.491	13.21	11.074	6	3.2	3.9	5.2	3.9	3.6	2.3
Total Assets Numbers are in millions	59.431	48.042	59.217	57.254	49.746	46.051	47.871	47.588	51.237	54.861	49.997	66.181	59.397	52.247	53.565	45.385	38.449	30.329	37.611	37.211	25.146	22.697	30.094	27.946	15.6	10.6	10	12.4	12.5	10.1	9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.662	2.63	1.823	1.435	1.419	1.834	1.87	1.018	1.25	1.271	0.898	1.618	1.528	0.855	1.261	1.053	1.973	0.987	2.892	2.753	1.299	0.647	2.875	3.196	1.6	1.3	1.5	1.3	0.8	1.1	0.7
Short Term Debt Numbers are in millions	0.759	0.693	-1.432	0.99	1.107	-2.2	3.333	1.12	3.164	3.212	-0.04	1.636	0.639	0.458	0.892	0.915	0.37	0.632	0.663	0.18	0.146	0	0.65	0	0	0.1	0.1	0.2	0.1	0.1	0.2
Tax Payables Numbers are in millions	3.848	3.23	3.213	5	4.183	3.532	1.098	1.33	1.255	1.325	1.003	2.155	2.576	1.852	1.339	1.649	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.523	4.4	9.604	10.719	8.448	3.532	4.504	5.25	4.654	4.258	5.356	7.978	8.542	8.948	8.249	8.563	7.471	6.376	5.337	5.942	4.017	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.12	14.263	10.734	10.921	9.045	5.9	9.298	9.373	6.635	6.36	6.884	8.305	10.95	7.554	7.802	7.829	9.071	7.671	5.337	5.942	4.615	4.989	4.505	4.171	2	1.3	2.4	0.9	1.4	0.3	0.2
Total Current Liabilities Numbers are in millions	22.935	20.816	21.304	18.346	15.226	14.292	15.599	12.841	12.38	12.168	9.736	13.714	15.693	10.719	11.294	11.446	11.867	9.29	8.892	8.875	6.06	5.636	8.03	7.367	3.6	2.7	4	2.4	2.3	1.5	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.701	4.036	5.276	6.332	11.265	5.853	5.306	3.917	0	11.08	3.747	6.748	2.944	0	1.199	1.495	2.128	0.904	0.548	0.15	0.272	0	0	0	0	0	0.1	0.2	0.1	0.2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-4.062	-4.477	-3.917	-3.436	-5.54	-3.747	-3.374	-2.944	-1.604	-1.199	-1.671	0	0	0	-0.15	-0.272	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.022	0.065	0.015	0.044	0.363	0.571	0.614	0.68	0.716	0.879	0.19	0.182	0.153	0.486	0.087	2.08	1.224	1.126	1.357	1.449	1.41	1.492	1.702	1.263	0.4	0.4	0.7	0.4	0.4	0	0
Other Non-Current Liabilities Numbers are in millions	6.778	5.079	6.217	6.282	0	-1.791	-0.829	0	4.228	-5.54	0	-3.374	0	1.604	0	0.176	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	11.501	9.18	11.508	12.658	11.628	4.633	5.091	4.597	4.152	6.419	3.937	3.556	3.097	2.09	1.286	3.751	3.352	2.03	1.905	1.599	1.682	1.492	1.702	1.263	0.3	0.4	0.7	0.5	0.5	0.3	0
Total Liabilities Numbers are in millions	34.436	29.996	32.812	31.004	26.854	18.925	20.69	17.438	16.532	18.587	13.673	17.27	18.79	12.809	12.58	15.197	15.219	11.32	10.797	10.474	7.742	7.128	9.732	8.63	3.9	3.1	4.7	2.9	2.8	1.8	1.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.32	0.306	0.303	0.289	0.275	0.275	0.275	0.273	0.27	0.268	0.266	0.264	0.262	0.262	0.262	0.249	0.249	0.241	0.237	0.227	0.226	0.22	0.217	0.217	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-9.683	-8.775	3.16	4.833	4.993	7.349	7.345	12.4	17.924	20.75	21.724	32.356	24.883	20.412	21.159	14.772	7.188	2.622	9.945	11.596	3.739	3.264	8.429	7.081	0.9	-1.2	-3.4	0.8	1.4	-0.2	0.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.621	-2.108	-2.192	-0.938	-0.92	-0.015	0.846	-0.324	-0.084	-0.287	-0.692	0.037	-1.027	1.202	1.486	0.742	-0.211	-0.76	-16.026	-14.055	-12.142	-12.78	-9.89	-5.756	-6.2	-5.1	-4	-3.3	0	0	0
Other Total Stockholders Equity Numbers are in millions	36.687	29.35	28.656	25.456	22.738	22.957	22.653	21.435	20.102	18.492	18.675	17.852	17.05	17.562	18.078	14.425	16.004	16.906	16.632	14.914	13.439	12.085	11.716	12.018	10.7	13.8	12.7	12	8.3	8.5	7
Total Shareholders Equity Numbers are in millions	25.703	18.773	29.927	29.64	26.309	30.566	31.119	33.784	38.212	39.223	39.973	50.509	41.168	39.438	40.985	30.188	23.23	19.009	26.814	26.737	17.404	15.569	20.362	19.316	11.7	7.5	5.3	9.5	9.7	8.3	7.9
Total Equity Numbers are in millions	24.995	18.046	26.405	26.25	22.892	27.126	27.181	30.15	34.705	36.274	36.324	48.911	40.607	39.438	40.985	30.188	23.23	19.009	26.814	26.737	17.404	15.569	20.362	19.316	11.7	7.5	5.3	9.5	9.7	8.3	7.9
Total Liabilities & Shareholders Equity Numbers are in millions	59.431	48.042	59.217	57.254	49.746	46.051	47.871	47.588	51.237	54.861	49.997	66.181	59.397	52.247	53.565	45.385	38.449	30.329	37.611	37.211	25.146	22.697	30.094	27.946	15.6	10.6	10	12.4	12.5	10.1	9

Innodata Inc.

NASDAQ:INOD Add to watchlist

NASDAQ:INOD