Innodata Inc. (INOD)

Innodata Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.81	9.79	18.9	17.57	10.87
Short-Term Investments	0.01	0.51	0	0	0
Cash & Cash Equivalents	13.82	10.3	18.9	17.57	10.87
Cash Growth	34.19%	-45.51%	7.56%	61.61%	0.05%
Receivables	14.29	9.53	11.38	10.05	9.72
Other Current Assets	3.97	3.86	3.68	4.24	3.41
Total Current Assets	32.08	23.69	33.96	31.86	24
Property, Plant & Equipment	7.34	6.82	8.57	8.46	13.89
Goodwill and Intangibles	15.83	14.56	12.49	12.18	7.59
Other Long-Term Assets	4.19	2.97	4.2	4.75	4.02
Total Long-Term Assets	27.35	24.36	25.26	25.39	25.49
Total Assets	59.43	48.04	59.22	57.25	49.5
Accounts Payable	2.66	2.63	1.82	1.44	1.42
Deferred Revenue	3.52	0	0	0	0
Current Debt	0.78	0.69	1.03	0.99	1.11
Other Current Liabilities	15.97	17.49	18.45	15.92	13.23
Total Current Liabilities	22.94	20.82	21.3	18.35	15.75
Long-Term Debt	11.48	9.12	11.49	12.61	11.27
Other Long-Term Liabilities	0.02	0.07	0.02	0.04	0.36
Total Long-Term Liabilities	11.5	9.18	11.51	12.66	11.63
Total Liabilities	34.44	30	32.81	31	27.38
Total Debt	12.26	9.81	12.53	13.6	12.37
Debt Growth	25.01%	-21.71%	-7.92%	9.96%	204.58%
Retained Earnings	-9.68	-8.78	3.16	4.83	4.22
Comprehensive Income	-1.62	-2.11	-2.19	-0.94	-0.92
Shareholders' Equity	26.41	19.5	33.45	33.03	28.95
Net Cash / Debt	1.56	0.49	6.38	3.97	-1.5
Net Cash / Debt Growth	217.52%	-92.30%	60.62%	-	-
Net Cash Per Share	0.06	0.02	0.24	0.16	-0.06
Working Capital	9.14	2.87	12.66	13.52	8.25
Book Value Per Share	0.94	0.71	1.26	1.34	1.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).