Innodata Inc. (INOD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Innodata Inc.

NASDAQ: INOD · Real-Time Price · USD
70.52
1.90 (2.77%)
At close: Sep 26, 2025, 3:59 PM
70.30
-0.31%
After-hours: Sep 26, 2025, 07:53 PM EDT

Innodata Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
46.88M 13.81M 9.79M 18.9M
Short-Term Investments
14K 14K 507K n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
8.76M 2.44M 1.5M 2.25M
Receivables
28.01M 14.29M 9.53M 11.38M
Inventory
n/a n/a n/a n/a
Other Current Assets
4.99M 3.97M 3.86M n/a
Total Current Assets
79.9M 32.08M 23.68M 33.96M
Property-Plant & Equipment
8.34M 7.33M 6.82M 8.57M
Goodwill & Intangibles
15.35M 15.83M 14.56M 12.49M
Total Long-Term Assets
32.45M 27.35M 24.36M 25.25M
Total Assets
113.45M 59.43M 48.04M 59.22M
Account Payables
4.55M 2.66M 2.63M 1.82M
Deferred Revenue
8.01M 3.52M 4.4M 9.6M
Short-Term Debt
n/a -23K n/a -2.47M
Other Current Liabilities
1.64M 1.24M 8.87M 6.88M
Total Current Liabilities
39.51M 22.93M 20.82M 21.3M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
6.74M 6.78M 5.08M 6.22M
Total Long-Term Liabilities
10.55M 11.5M 9.18M 11.51M
Total Liabilities
50.06M 34.44M 30M 32.81M
Total Debt
4.66M 5.48M 4.73M 6.31M
Book Value
63.39M 25M 18.05M 26.41M
Book Value Per Share
2.17 0.89 0.66 0.99
Common Stock
345K 320K 306K 303K
Retained Earnings
18.98M -9.68M -8.78M 3.16M
Comprehensive Income
-2.47M -1.62M -2.11M -2.19M
Shareholders Equity
63.47M 25.7M 18.77M 29.93M
Total Investments
14K 14K 507K n/a