Innodata Inc. (FRA:ID6)

Innodata Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.86	46.88	13.81	9.79	18.9	17.57
Short-Term Investments	-	0.01	0.01	0.51	-	-
Cash & Short-Term Investments	73.86	46.9	13.82	10.3	18.9	17.57
Cash Growth	180.00%	239.34%	34.19%	-45.51%	7.56%	61.61%
Receivables	39.44	28.01	14.29	9.53	11.38	10.05
Prepaid Expenses	5.48	4.99	3.13	3.86	3.68	4.19
Other Current Assets	1	1.1	0.84	-	-	0.05
Total Current Assets	119.78	81	32.08	23.69	33.96	31.86
Property, Plant & Equipment	11.48	8.34	7.34	6.82	8.57	8.46
Goodwill	2.07	2	2.08	2.04	2.14	2.15
Other Intangible Assets	13.89	13.35	13.76	12.53	10.35	10.03
Long-Term Deferred Tax Assets	4.19	7.49	1.74	1.48	1.95	2.19
Other Long-Term Assets	1.52	1.27	2.45	1.5	2.25	2.56
Total Assets	152.92	113.45	59.43	48.04	59.22	57.25
Accounts Payable	4.39	4.55	2.66	2.63	1.82	1.44
Accrued Expenses	27.32	18.23	10.86	8.62	9.1	8.01
Current Portion of Leases	1.12	0.88	0.78	0.69	1.03	0.99
Current Income Taxes Payable	3.21	5.7	3.85	3.23	3.21	5
Current Unearned Revenue	7.03	8.01	3.52	4.4	4.5	1.2
Other Current Liabilities	1.46	2.14	1.26	1.24	1.63	1.71
Total Current Liabilities	44.52	39.51	22.94	20.82	21.3	18.35
Long-Term Leases	3.56	3.78	4.7	4.04	5.28	6.54
Long-Term Deferred Tax Liabilities	0.04	0.03	0.02	0.07	0.02	0.04
Other Long-Term Liabilities	7.56	6.74	6.78	5.08	6.22	6.07
Total Liabilities	55.68	50.06	34.44	30	32.81	31
Common Stock	0.35	0.35	0.32	0.31	0.3	0.29
Additional Paid-In Capital	62.9	53.09	43.15	35.82	35.12	31.92
Retained Earnings	42.33	18.98	-9.68	-8.78	3.16	4.83
Treasury Stock	-6.47	-6.47	-6.47	-6.47	-6.47	-6.47
Comprehensive Income & Other	-1.79	-2.47	-1.62	-2.11	-2.19	-0.94
Total Common Equity	97.32	63.47	25.7	18.77	29.93	29.64
Minority Interest	-0.08	-0.08	-0.71	-0.73	-3.52	-3.39
Shareholders' Equity	97.24	63.39	25	18.05	26.41	26.25
Total Liabilities & Equity	152.92	113.45	59.43	48.04	59.22	57.25
Total Debt	4.68	4.66	5.48	4.73	6.31	7.53
Net Cash (Debt)	69.18	42.24	8.34	5.57	12.59	10.04
Net Cash Growth	221.84%	406.68%	49.68%	-55.77%	25.39%	230.76%
Net Cash Per Share	2.07	1.31	0.30	0.20	0.47	0.39
Filing Date Shares Outstanding	31.86	31.3	28.75	27.4	27.16	25.86
Total Common Shares Outstanding	31.86	31.3	28.75	27.41	27.16	25.8
Working Capital	75.26	41.49	9.14	2.87	12.66	13.52
Book Value Per Share	3.05	2.03	0.89	0.69	1.10	1.15
Tangible Book Value	81.37	48.12	9.87	4.21	17.44	17.46
Tangible Book Value Per Share	2.55	1.54	0.34	0.15	0.64	0.68
Machinery	-	13.09	12.44	13.55	14.23	12.64
Construction In Progress	-	0.55	0.43	-	-	-
Leasehold Improvements	-	2.55	2.55	2.55	3.29	3.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.