Innodata Inc. (INOD)

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33.35

-4.50 (-11.89%)

At close: Apr 03, 2025, 3:59 PM

31.92

-4.29%

Pre-market: Apr 04, 2025, 09:00 AM EDT

Innodata Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Cash & Equivalents	46.88M	13.81M	9.79M	18.9M	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	13.6M	20.06M	20.66M	5.05M	7.25M	6.27M	9.04M	3.4M	3.5M	2M	2.1M	1.6M	2.4M	3M
Short-Term Investments	14K	14K	507K	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	n/a	5M	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	1.27M	2.44M	1.5M	2.25M	2.56M	2.11M	2.44M	3.16M	2.38M	2.33M	2.72M	3.32M	3.5M	3.56M	2.68M	2.5M	2.83M	2.04M	1.91M	1.79M	893K	800K	1.11M	2.35M	1.61M	1.1M	500K	600K	400K	100K	300K	100K
Receivables	28.01M	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	8.5M	3.25M	7.85M	5.8M	5.2M	2.9M	3.2M	3.7M	5.1M	2.8M	2.1M
Inventory	n/a	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	6.09M	3.97M	3.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254K	45K	1.1M	4.92M	5.42M	1.76M	6.36M	655K	190K	338K	645K	3.5M	2.99M	2.3M	2.03M	1M	1M	900K	1.4M	1.9M	1.3M	1.6M
Total Current Assets	81M	32.08M	23.68M	33.96M	31.86M	24.02M	27.27M	25.33M	27.25M	37.34M	37.94M	38.58M	46.5M	43.84M	36.81M	43.88M	34.25M	28.2M	22.92M	30.32M	31.08M	18.04M	14.21M	16.88M	16.87M	9.6M	7.4M	6.1M	7.2M	8.6M	6.5M	6.7M
Property-Plant & Equipment	8.34M	7.33M	6.82M	8.57M	13.84M	14.13M	6.81M	7.19M	5.4M	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	4.9M	2.7M	2.9M	3.6M	3M	2.5M	2.2M
Goodwill & Intangibles	15.35M	15.83M	14.56M	12.49M	6.81M	7.58M	8.32M	10.44M	10.93M	5.46M	6.9M	675K	675K	675K	675K	675K	675K	675K	675K	675K	675K	675K	675K	623K	n/a	n/a	n/a	400K	1.2M	800K	800K	n/a
Total Long-Term Assets	32.45M	27.35M	24.36M	25.25M	25.39M	25.73M	18.78M	22.54M	20.34M	13.9M	16.93M	11.42M	19.68M	15.56M	15.44M	9.68M	11.13M	10.25M	7.41M	7.29M	6.13M	7.1M	8.49M	13.21M	11.07M	6M	3.2M	3.9M	5.2M	3.9M	3.6M	2.3M
Total Assets	113.45M	59.43M	48.04M	59.22M	57.25M	49.75M	46.05M	47.87M	47.59M	51.24M	54.86M	50M	66.18M	59.4M	52.25M	53.56M	45.38M	38.45M	30.33M	37.61M	37.21M	25.15M	22.7M	30.09M	27.95M	15.6M	10.6M	10M	12.4M	12.5M	10.1M	9M
Account Payables	4.55M	2.66M	2.63M	1.82M	1.44M	1.42M	1.83M	1.87M	1.02M	1.25M	1.27M	898K	1.62M	1.53M	855K	1.26M	1.05M	1.97M	987K	2.89M	2.75M	1.3M	647K	2.88M	3.2M	1.6M	1.3M	1.5M	1.3M	800K	1.1M	700K
Deferred Revenue	8.01M	3.52M	4.4M	9.6M	10.72M	8.45M	3.53M	4.5M	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	n/a	-23K	n/a	-2.47M	n/a	n/a	1.53M	3.33M	1.12M	1.58M	1.61M	351K	818K	639K	458K	892K	915K	370K	632K	663K	180K	146K	n/a	650K	n/a	n/a	100K	100K	200K	100K	100K	200K
Other Current Liabilities	1.64M	1.24M	8.87M	6.88M	6.71M	6.72M	2.13M	3.76M	1.33M	-293K	1.82M	2.18M	1.72M	4.34M	2.19M	2.29M	2.54M	2.23M	2.12M	1.77M	1.96M	598K	455K	4.5M	4.17M	2M	1.3M	2.4M	900K	1.4M	300K	200K
Total Current Liabilities	39.51M	22.93M	20.82M	21.3M	18.35M	15.23M	14.29M	15.6M	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	3.6M	2.7M	4M	2.4M	2.3M	1.5M	1.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	4.53M	4.06M	4.48M	3.92M	n/a	5.54M	3.75M	3.37M	2.94M	n/a	1.2M	1.5M	2.13M	904K	548K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	200K	100K	200K	n/a
Other Long-Term Liabilities	6.74M	6.78M	5.08M	6.22M	6.28M	n/a	-1.79M	-829K	n/a	4.23M	-5.54M	n/a	-3.37M	n/a	1.6M	n/a	176K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	-100K	-100K	n/a	100K	n/a
Total Long-Term Liabilities	10.55M	11.5M	9.18M	11.51M	12.66M	11.63M	4.63M	5.09M	4.6M	4.15M	6.42M	3.94M	3.56M	3.1M	2.09M	1.29M	3.75M	3.35M	2.03M	1.91M	1.6M	1.68M	1.49M	1.7M	1.26M	300K	400K	700K	500K	500K	300K	n/a
Total Liabilities	50.06M	34.44M	30M	32.81M	31M	26.85M	18.93M	20.69M	17.44M	16.53M	18.59M	13.67M	17.27M	18.79M	12.81M	12.58M	15.2M	15.22M	11.32M	10.8M	10.47M	7.74M	7.13M	9.73M	8.63M	3.9M	3.1M	4.7M	2.9M	2.8M	1.8M	1.1M
Total Debt	4.66M	5.48M	4.73M	6.31M	7.32M	7.84M	5.59M	6.61M	5.04M	5.02M	7.15M	4.1M	4.19M	3.58M	458K	2.09M	2.59M	2.5M	1.54M	1.21M	330K	418K	n/a	650K	n/a	20K	100K	200K	400K	200K	300K	200K
Common Stock	n/a	320K	306K	303K	289K	275K	275K	275K	273K	270K	268K	266K	264K	262K	262K	262K	249K	249K	241K	237K	227K	226K	220K	217K	216.88K	100K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	18.98M	-9.68M	-8.78M	3.16M	4.83M	4.99M	7.35M	7.34M	12.4M	17.92M	20.75M	21.72M	32.36M	24.88M	20.41M	21.16M	14.77M	7.19M	2.62M	9.95M	11.6M	3.74M	3.26M	8.43M	7.08M	900K	-1.2M	-3.4M	800K	1.4M	-200K	900K
Comprehensive Income	-2.47M	-1.62M	-2.11M	-2.19M	-938K	-920K	-15K	846K	-324K	-84K	-287K	-692K	37K	-1.03M	1.2M	1.49M	742K	-211K	-760K	-16.03M	-14.05M	-12.14M	-12.78M	-9.89M	-5.76M	-6.2M	-5.1M	-4M	-3.3M	n/a	n/a	n/a
Shareholders Equity	63.47M	25.7M	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	17.4M	15.57M	20.36M	19.32M	11.7M	7.5M	5.3M	9.5M	9.7M	8.3M	7.9M
Total Investments	14K	14K	507K	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