Innodata Inc.
36.94
2.99 (8.81%)
At close: Jan 15, 2025, 9:55 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 13.81M 9.79M 18.90M 17.57M 10.87M 10.87M 11.41M 14.17M 24.91M 24.22M 24.75M 25.43M 11.39M 14.12M 26.48M 13.88M 14.75M 13.60M 20.06M 20.66M 5.05M 7.25M 6.27M 9.04M 3.40M 3.50M 2.00M 2.10M 1.60M 2.40M 3.00M
Short-Term Investments 14.00K 507.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.09M 5.83M 8.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.44M 1.50M 2.25M 2.56M 2.11M 2.44M 3.16M 2.38M 2.33M 2.72M 3.32M 3.50M 3.56M 2.68M 2.50M 2.83M 2.04M 1.91M 1.79M 893.00K 800.00K 1.11M 2.35M 1.61M 1.10M 500.00K 600.00K 400.00K 100.00K 300.00K 100.00K
Receivables 14.29M 9.53M 11.38M 10.05M 9.72M 10.63M 10.29M 9.95M 9.25M 10.45M 11.88M 14.32M 21.71M 8.39M 11.74M 14.02M 10.67M 7.55M 8.38M 8.02M 8.50M 3.25M 7.85M 5.80M 5.20M 2.90M 3.20M 3.70M 5.10M 2.80M 2.10M
Inventory n/a 1.00 n/a n/a n/a n/a 1.00 n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a 3.42M 2.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 3.97M 3.86M 3.68M 4.19M 3.37M 4.67M 2.88M 3.12M 2.90M 3.27M 1.95M 3.67M 7.90M 9.27M 5.66M 8.61M 2.77M 1.78M 1.88M 2.40M 4.50M 3.70M 2.77M 2.03M 1.00M 1.00M 900.00K 1.40M 1.90M 1.30M 1.60M
Total Current Assets 32.08M 23.68M 33.96M 31.86M 24.02M 27.27M 25.33M 27.25M 37.34M 37.94M 38.58M 46.50M 43.84M 36.81M 43.88M 34.25M 28.20M 22.92M 30.32M 31.08M 18.04M 14.21M 16.88M 16.87M 9.60M 7.40M 6.10M 7.20M 8.60M 6.50M 6.70M
Property-Plant & Equipment 7.33M 6.82M 8.57M 13.84M 14.13M 6.81M 7.19M 5.40M 4.72M 5.92M 6.08M 10.66M 7.43M 4.28M 5.56M 6.73M 7.16M 4.56M 4.82M 4.56M 5.63M 6.71M 10.24M 9.46M 4.90M 2.70M 2.90M 3.60M 3.00M 2.50M 2.20M
Goodwill & Intangibles 15.83M 14.56M 12.49M 6.81M 7.58M 8.32M 10.44M 10.93M 5.46M 6.90M 675.00K 675.00K 675.00K 675.00K 675.00K 675.00K 675.00K 675.00K 675.00K 675.00K 675.00K 675.00K 623.00K n/a n/a n/a 400.00K 1.20M 800.00K 800.00K n/a
Total Long-Term Assets 27.35M 24.36M 25.25M 25.39M 25.73M 18.78M 22.54M 20.34M 13.90M 16.93M 11.42M 19.68M 15.56M 15.44M 9.68M 11.13M 10.25M 7.41M 7.29M 6.13M 7.10M 8.49M 13.21M 11.07M 6.00M 3.20M 3.90M 5.20M 3.90M 3.60M 2.30M
Total Assets 59.43M 48.04M 59.22M 57.25M 49.75M 46.05M 47.87M 47.59M 51.24M 54.86M 50.00M 66.18M 59.40M 52.25M 53.56M 45.38M 38.45M 30.33M 37.61M 37.21M 25.15M 22.70M 30.09M 27.95M 15.60M 10.60M 10.00M 12.40M 12.50M 10.10M 9.00M
Account Payables 2.66M 2.63M 1.82M 1.44M 1.42M 1.83M 1.87M 1.02M 1.25M 1.27M 898.00K 1.62M 1.53M 855.00K 1.26M 1.05M 1.97M 987.00K 2.89M 2.75M 1.30M 647.00K 2.88M 3.20M 1.60M 1.30M 1.50M 1.30M 800.00K 1.10M 700.00K
Deferred Revenue 3.52M 4.40M 9.60M 10.72M 8.45M 3.53M 4.50M 5.25M 4.65M 4.26M 5.36M 7.98M 8.54M 8.95M 8.25M 8.56M 7.47M 6.38M 5.34M 5.94M 4.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 759.00K 693.00K -1.43M 990.00K 1.11M -2.20M 3.33M 1.12M 3.16M 3.21M -40.00K 1.64M 639.00K 458.00K 892.00K 915.00K 370.00K 632.00K 663.00K 180.00K 146.00K n/a 650.00K n/a n/a 100.00K 100.00K 200.00K 100.00K 100.00K 200.00K
Other Current Liabilities 12.12M 14.26M 10.73M 10.92M 9.04M 5.90M 9.30M 9.37M 6.63M 6.36M 6.88M 8.30M 10.95M 7.55M 7.80M 7.83M 9.07M 7.67M 5.34M 5.94M 4.62M 4.99M 4.50M 4.17M 2.00M 1.30M 2.40M 900.00K 1.40M 300.00K 200.00K
Total Current Liabilities 22.93M 20.82M 21.30M 18.35M 15.23M 14.29M 15.60M 12.84M 12.38M 12.17M 9.74M 13.71M 15.69M 10.72M 11.29M 11.45M 11.87M 9.29M 8.89M 8.88M 6.06M 5.64M 8.03M 7.37M 3.60M 2.70M 4.00M 2.40M 2.30M 1.50M 1.10M
Long-Term Debt 4.70M 4.04M 5.28M 6.33M 11.27M 5.85M 5.31M 3.92M n/a 11.08M 3.75M 6.75M 2.94M n/a 1.20M 1.50M 2.13M 904.00K 548.00K 150.00K 272.00K n/a n/a n/a n/a n/a 100.00K 200.00K 100.00K 200.00K n/a
Other Long-Term Liabilities 6.78M 5.08M 6.22M 6.28M n/a -1.79M -829.00K n/a 4.23M -5.54M n/a -3.37M n/a 1.60M n/a 176.00K n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a -100.00K -100.00K n/a 100.00K n/a
Total Long-Term Liabilities 11.50M 9.18M 11.51M 12.66M 11.63M 4.63M 5.09M 4.60M 4.15M 6.42M 3.94M 3.56M 3.10M 2.09M 1.29M 3.75M 3.35M 2.03M 1.91M 1.60M 1.68M 1.49M 1.70M 1.26M 300.00K 400.00K 700.00K 500.00K 500.00K 300.00K n/a
Total Liabilities 34.44M 30.00M 32.81M 31.00M 26.85M 18.93M 20.69M 17.44M 16.53M 18.59M 13.67M 17.27M 18.79M 12.81M 12.58M 15.20M 15.22M 11.32M 10.80M 10.47M 7.74M 7.13M 9.73M 8.63M 3.90M 3.10M 4.70M 2.90M 2.80M 1.80M 1.10M
Total Debt 5.48M 4.73M 6.31M 7.32M 7.84M 5.59M 6.61M 5.04M 5.02M 7.15M 4.10M 4.19M 3.58M 458.00K 2.09M 2.59M 2.50M 1.54M 1.21M 330.00K 418.00K n/a 650.00K n/a 20.00K 100.00K 200.00K 400.00K 200.00K 300.00K 200.00K
Common Stock 320.00K 306.00K 303.00K 289.00K 275.00K 275.00K 275.00K 273.00K 270.00K 268.00K 266.00K 264.00K 262.00K 262.00K 262.00K 249.00K 249.00K 241.00K 237.00K 227.00K 226.00K 220.00K 217.00K 216.88K 100.00K n/a n/a n/a n/a n/a n/a
Retained Earnings -9.68M -8.78M 3.16M 4.83M 4.99M 7.35M 7.34M 12.40M 17.92M 20.75M 21.72M 32.36M 24.88M 20.41M 21.16M 14.77M 7.19M 2.62M 9.95M 11.60M 3.74M 3.26M 8.43M 7.08M 900.00K -1.20M -3.40M 800.00K 1.40M -200.00K 900.00K
Comprehensive Income -1.62M -2.11M -2.19M -938.00K -920.00K -15.00K 846.00K -324.00K -84.00K -287.00K -692.00K 37.00K -1.03M 1.20M 1.49M 742.00K -211.00K -760.00K -16.03M -14.05M -12.14M -12.78M -9.89M -5.76M -6.20M -5.10M -4.00M -3.30M n/a n/a n/a
Shareholders Equity 25.70M 18.77M 29.93M 29.64M 26.31M 30.57M 31.12M 33.78M 38.21M 39.22M 39.97M 50.51M 41.17M 39.44M 40.98M 30.19M 23.23M 19.01M 26.81M 26.74M 17.40M 15.57M 20.36M 19.32M 11.70M 7.50M 5.30M 9.50M 9.70M 8.30M 7.90M
Total Investments 14.00K 507.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.09M 5.83M 13.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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