Innodata Inc. (INOD)

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37.22

-0.85 (-2.23%)

At close: Apr 28, 2025, 12:02 PM

Innodata Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.88M	26.36M	16.51M	18.98M	13.81M	14.81M	13.65M	10.33M	9.79M	10.73M	10.48M	15.43M	18.9M	20.94M	22.06M	17.3M	17.57M	15.34M	13.48M	10.74M	10.87M	13.19M	12.26M	12.16M	10.87M	11.89M	11.71M	12.18M	11.41M	12.47M	15.28M	14.2M	14.17M	17.28M	24.96M	25.39M
Short-Term Investments	14K	14K	14K	14K	14K	13K	14K	512K	507K	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	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	-1	-1.85M	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	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	1.77M	2.05M	3.87M	2.44M	2.52M	2.23M	2.25M	1.5M	1.51M	2M	2.1M	2.25M	2.34M	2.39M	2.51M	2.56M	2.84M	3.05M	2.44M	2.11M	2.08M	2.22M	2.32M	2.44M	2.58M	3.01M	3.29M	3.16M	3.14M	3.24M	3.2M	2.38M	2.35M	2.31M	2.28M
Receivables	28.01M	23.19M	18.16M	14.06M	14.29M	10.68M	8.36M	8.46M	9.53M	9.37M	10.96M	10.9M	11.38M	9.02M	9.69M	9.97M	10.05M	8.84M	8.62M	9.51M	9.72M	8.3M	8.51M	8.32M	10.63M	9.06M	8.57M	9.25M	10.29M	9.58M	9.23M	9.52M	9.95M	9.7M	9.7M	10.32M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a
Other Current Assets	6.09M	5.22M	3.65M	3.82M	3.97M	3.83M	3.84M	4.19M	3.86M	3.82M	3.79M	3.75M	3.68M	3.85M	3.97M	3.99M	n/a	4.11M	3.79M	3.68M	n/a	4.83M	5.19M	5.25M	n/a	5.21M	4.73M	3.01M	n/a	3.76M	3.77M	3.28M	n/a	3.5M	498K	613K
Total Current Assets	81M	54.78M	38.34M	36.87M	32.08M	29.33M	25.86M	23.49M	23.68M	23.92M	25.22M	30.09M	33.96M	33.81M	35.72M	31.25M	31.86M	28.29M	25.9M	23.93M	24.02M	26.31M	25.96M	25.73M	27.27M	26.16M	25.01M	24.43M	25.33M	25.81M	28.28M	27M	27.25M	30.47M	38.12M	39.06M
Property-Plant & Equipment	8.34M	7.76M	7.9M	6.95M	7.33M	7.55M	6.37M	6.7M	6.82M	6.92M	7.29M	7.5M	8.57M	8.29M	14.04M	13.67M	13.84M	13.87M	13.35M	13.44M	14.13M	14.35M	14.52M	14.64M	6.81M	7.08M	7.05M	7.03M	7.19M	7.32M	7.26M	5.9M	5.4M	5.38M	4.76M	4.51M
Goodwill & Intangibles	15.35M	15.96M	15.95M	15.88M	15.83M	15.48M	15.56M	15.11M	14.56M	13.92M	13.73M	13.37M	12.49M	12.39M	6.43M	6.59M	6.81M	6.77M	6.85M	6.99M	7.58M	7.66M	8.02M	8.24M	8.32M	8.87M	9.05M	10.19M	10.44M	10.72M	10.67M	10.74M	10.93M	11.33M	5.53M	5.66M
Total Long-Term Assets	32.45M	33.38M	27.64M	26.7M	27.35M	27.1M	25.74M	25.64M	24.36M	23.89M	24.7M	24.85M	25.25M	25.02M	25.21M	25.04M	25.39M	25.71M	25.43M	24.95M	25.73M	25.84M	26.64M	26.95M	18.78M	19.94M	20.58M	22.12M	22.54M	23.09M	23.09M	21.58M	20.34M	20.44M	13.93M	13.79M
Total Assets	113.45M	88.17M	65.97M	63.57M	59.43M	56.42M	51.6M	49.13M	48.04M	47.81M	49.92M	54.93M	59.22M	58.83M	60.93M	56.29M	57.25M	54M	51.33M	48.88M	49.75M	52.15M	52.6M	52.68M	46.05M	46.11M	45.59M	46.55M	47.87M	48.9M	51.36M	48.59M	47.59M	50.91M	52.05M	52.85M
Account Payables	4.55M	3.49M	3.73M	2.09M	2.66M	2.42M	2.72M	2.23M	2.63M	2.95M	2.05M	1.73M	1.82M	1.76M	2.27M	1.29M	1.44M	1.76M	2.02M	1.85M	1.42M	2.11M	1.83M	1.99M	1.83M	1.19M	1.11M	1.13M	1.87M	856K	942K	2.36M	1.02M	1.47M	2.05M	2.16M
Deferred Revenue	8.01M	6.5M	4.77M	6.67M	3.52M	-2.42M	-2.72M	n/a	4.4M	16.64M	1.67M	3M	9.6M	16.35M	16.67M	13.29M	2.19M	14.56M	13.07M	12.18M	8.45M	11.68M	11.34M	10.43M	1.2M	11.44M	7.03M	4.62M	4.5M	9.55M	5.48M	4.33M	5.25M	5.85M	5.32M	7.87M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	1.35M	2.11M	3.33M	2.12M	2M	1.86M	1.12M	1.42M	1.31M	1.45M
Other Current Liabilities	1.64M	14.98M	6.5M	4.34M	8.61M	12.59M	11.28M	11.55M	8.87M	7.28M	7.28M	7.64M	9.35M	8.18M	9.97M	8.37M	6.71M	8.01M	7.72M	6.82M	6.72M	4.91M	5.07M	4.75M	1.23M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1.33M	n/a	1.24M	1.25M
Total Current Liabilities	39.51M	29.79M	26.37M	25.27M	22.93M	22.92M	21.38M	21.17M	20.82M	20.93M	19.53M	20.45M	21.3M	20.3M	21.23M	17.72M	18.35M	19.25M	17.73M	15.81M	15.23M	15.64M	15.18M	14.6M	14.29M	15.19M	15.52M	15.35M	15.6M	14.65M	16.71M	14.42M	12.84M	14.94M	13.95M	12.94M
Long-Term Debt	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	n/a	n/a	n/a	4.53M	n/a	n/a	n/a	4.06M	3.61M	3.9M	4.19M	4.48M	4.73M	4.57M	4.07M	3.92M	4.04M	3.69M	3.59M
Other Long-Term Liabilities	6.74M	7.34M	7M	6.9M	6.78M	6.46M	6.45M	6.29M	5.08M	5.87M	6M	6.13M	6.22M	5.7M	5.77M	5.66M	6.28M	5.42M	5.17M	4.58M	n/a	3.09M	3.11M	3.1M	-574K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.55M	11.37M	11.33M	11.45M	11.5M	11.36M	10.29M	10.27M	9.18M	9.83M	10.11M	10.44M	11.51M	11.27M	11.7M	11.79M	12.66M	12.46M	11.7M	11.23M	11.63M	10.56M	10.93M	11.05M	4.63M	4.16M	4.44M	4.78M	5.09M	5.43M	5.25M	4.75M	4.6M	4.75M	4.41M	4.33M
Total Liabilities	50.06M	41.16M	37.7M	36.72M	34.44M	34.28M	31.68M	31.44M	30M	30.76M	29.63M	30.89M	32.81M	31.56M	32.93M	29.52M	31M	31.7M	29.43M	27.04M	26.85M	26.2M	26.1M	25.65M	18.93M	19.35M	19.95M	20.13M	20.69M	20.08M	21.96M	19.18M	17.44M	19.69M	18.36M	17.27M
Total Debt	4.66M	4.88M	5.08M	5.27M	5.48M	5.63M	4.41M	4.56M	4.73M	4.67M	4.86M	5.1M	6.31M	6.56M	6.84M	7.08M	7.32M	7.66M	7.03M	7.25M	7.84M	8.1M	8.43M	8.71M	5.59M	4.89M	5.25M	6.3M	6.61M	6.86M	6.56M	5.93M	5.04M	5.47M	4.99M	5.04M
Common Stock	345K	322K	322K	320K	320K	319K	315K	307K	306K	306K	305K	304K	303K	303K	299K	294K	289K	278K	275K	275K	275K	275K	276K	276K	275K	275K	275K	275K	275K	275K	275K	275K	273K	273K	270K	270K
Retained Earnings	18.98M	8.68M	-8.71M	-8.69M	-9.68M	-11.34M	-11.71M	-10.89M	-8.78M	-6.82M	-3.49M	345K	3.16M	4.33M	5.13M	5.23M	4.83M	3.65M	4.07M	4.63M	4.99M	5.69M	6.24M	6.9M	7.35M	7.3M	6.61M	7.08M	7.34M	9.44M	10.5M	10.67M	12.4M	13.38M	16.15M	17.93M
Comprehensive Income	-2.47M	-1.57M	-2.04M	-1.79M	-1.62M	-1.62M	-1.46M	-1.63M	-2.11M	-4.09M	-3.28M	-2.17M	-2.19M	-1.92M	-1.07M	-948K	-938K	-1.21M	-1.48M	-1.79M	-920K	-98K	195K	213K	-15K	-68K	-228K	228K	846K	372K	-13K	-51K	-324K	122K	362K	629K
Shareholders Equity	63.47M	47.71M	28.97M	27.56M	25.7M	22.86M	20.65M	18.42M	18.77M	17.78M	21.02M	24.78M	29.93M	30.72M	31.41M	30.15M	29.64M	25.69M	25.3M	25.24M	26.31M	29.4M	29.95M	30.47M	30.57M	30.21M	29.58M	30.37M	31.12M	32.7M	33.2M	33.14M	33.78M	34.78M	37.15M	38.95M
Total Investments	14K	14K	14K	14K	14K	13K	14K	512K	507K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a