Innodata Inc. (INOD)

Innodata Balance Sheet

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

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

SEC Filings: 10-K · 10-Q