Innodata Inc. (INOD)
NASDAQ: INOD · Real-Time Price · USD
35.90
-1.49 (-3.99%)
At close: Mar 31, 2025, 4:00 PM
35.99
+0.09 (0.25%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Innodata Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
46.8813.819.7918.917.57
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Short-Term Investments
0.010.010.51--
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Cash & Short-Term Investments
46.913.8210.318.917.57
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Cash Growth
239.34%34.19%-45.51%7.56%61.61%
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Receivables
28.0114.299.5311.3810.05
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Prepaid Expenses
4.993.133.863.684.19
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Other Current Assets
1.10.84--0.05
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Total Current Assets
8132.0823.6933.9631.86
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Property, Plant & Equipment
8.347.346.828.578.46
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Goodwill
22.082.042.142.15
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Other Intangible Assets
13.3513.7612.5310.3510.03
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Long-Term Deferred Tax Assets
7.491.741.481.952.19
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Other Long-Term Assets
1.272.451.52.252.56
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Total Assets
113.4559.4348.0459.2257.25
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Accounts Payable
4.552.662.631.821.44
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Accrued Expenses
18.2310.868.629.18.01
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Current Portion of Leases
0.880.780.691.030.99
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Current Income Taxes Payable
5.73.853.233.215
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Current Unearned Revenue
8.013.524.44.51.2
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Other Current Liabilities
2.141.261.241.631.71
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Total Current Liabilities
39.5122.9420.8221.318.35
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Long-Term Leases
3.784.74.045.286.54
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Long-Term Deferred Tax Liabilities
0.030.020.070.020.04
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Other Long-Term Liabilities
6.746.785.086.226.07
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Total Liabilities
50.0634.443032.8131
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Common Stock
0.350.320.310.30.29
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Additional Paid-In Capital
53.0943.1535.8235.1231.92
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Retained Earnings
18.98-9.68-8.783.164.83
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Treasury Stock
-6.47-6.47-6.47-6.47-6.47
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Comprehensive Income & Other
-2.47-1.62-2.11-2.19-0.94
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Total Common Equity
63.4725.718.7729.9329.64
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Minority Interest
-0.08-0.71-0.73-3.52-3.39
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Shareholders' Equity
63.392518.0526.4126.25
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Total Liabilities & Equity
113.4559.4348.0459.2257.25
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Total Debt
4.665.484.736.317.53
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Net Cash (Debt)
42.248.345.5712.5910.04
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Net Cash Growth
406.68%49.68%-55.77%25.39%230.76%
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Net Cash Per Share
1.310.300.200.470.39
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Filing Date Shares Outstanding
31.328.7527.427.1625.86
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Total Common Shares Outstanding
31.328.7527.4127.1625.8
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Working Capital
41.499.142.8712.6613.52
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Book Value Per Share
2.030.890.691.101.15
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Tangible Book Value
48.129.874.2117.4417.46
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Tangible Book Value Per Share
1.540.340.150.640.68
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Machinery
13.0912.4413.5514.2312.64
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Construction In Progress
0.550.43---
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Leasehold Improvements
2.552.552.553.293.27
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q