Innodata Inc. (INOD)

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38.08

0.62 (1.66%)

At close: Apr 25, 2025, 3:59 PM

37.80

-0.74%

Pre-market: Apr 28, 2025, 08:31 AM EDT

Innodata Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.88M	13.81M	9.79M	18.9M	17.57M	10.87M	10.87M	11.41M	14.17M
Short-Term Investments	14K	14K	507K	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
Other Long-Term Assets	1.27M	2.44M	1.5M	2.25M	2.56M	2.11M	2.44M	3.16M	2.38M
Receivables	28.01M	14.29M	9.53M	11.38M	10.05M	9.72M	10.63M	10.29M	9.95M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	6.09M	3.97M	3.86M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	81M	32.08M	23.68M	33.96M	31.86M	24.02M	27.27M	25.33M	27.25M
Property-Plant & Equipment	8.34M	7.33M	6.82M	8.57M	13.84M	14.13M	6.81M	7.19M	5.4M
Goodwill & Intangibles	15.35M	15.83M	14.56M	12.49M	6.81M	7.58M	8.32M	10.44M	10.93M
Total Long-Term Assets	32.45M	27.35M	24.36M	25.25M	25.39M	25.73M	18.78M	22.54M	20.34M
Total Assets	113.45M	59.43M	48.04M	59.22M	57.25M	49.75M	46.05M	47.87M	47.59M
Account Payables	4.55M	2.66M	2.63M	1.82M	1.44M	1.42M	1.83M	1.87M	1.02M
Deferred Revenue	8.01M	3.52M	4.4M	9.6M	10.72M	8.45M	3.53M	4.5M	5.25M
Short-Term Debt	n/a	-23K	n/a	-2.47M	n/a	n/a	1.53M	3.33M	1.12M
Other Current Liabilities	1.64M	1.24M	8.87M	6.88M	6.71M	6.72M	2.13M	3.76M	1.33M
Total Current Liabilities	39.51M	22.93M	20.82M	21.3M	18.35M	15.23M	14.29M	15.6M	12.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	4.53M	4.06M	4.48M	3.92M
Other Long-Term Liabilities	6.74M	6.78M	5.08M	6.22M	6.28M	n/a	-1.79M	-829K	n/a
Total Long-Term Liabilities	10.55M	11.5M	9.18M	11.51M	12.66M	11.63M	4.63M	5.09M	4.6M
Total Liabilities	50.06M	34.44M	30M	32.81M	31M	26.85M	18.93M	20.69M	17.44M
Total Debt	4.66M	5.48M	4.73M	6.31M	7.32M	7.84M	5.59M	6.61M	5.04M
Common Stock	n/a	320K	306K	303K	289K	275K	275K	275K	273K
Retained Earnings	18.98M	-9.68M	-8.78M	3.16M	4.83M	4.99M	7.35M	7.34M	12.4M
Comprehensive Income	-2.47M	-1.62M	-2.11M	-2.19M	-938K	-920K	-15K	846K	-324K
Shareholders Equity	63.47M	25.7M	18.77M	29.93M	29.64M	26.31M	30.57M	31.12M	33.78M
Total Investments	14K	14K	507K	n/a	n/a	n/a	n/a	n/a	n/a