Innodata Inc. (INOD)

Innodata Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.36	13.81	9.79	18.9	17.57	10.87
Short-Term Investments	0.01	0.01	0.51	-	-	-
Cash & Short-Term Investments	26.38	13.82	10.3	18.9	17.57	10.87
Cash Growth	77.93%	34.19%	-45.51%	7.56%	61.61%	0.05%
Receivables	23.19	14.29	9.53	11.38	10.05	9.72
Prepaid Expenses	4.17	3.93	3.86	3.68	4.19	3.37
Other Current Assets	1.05	0.04	-	-	0.05	0.03
Total Current Assets	54.79	32.08	23.69	33.96	31.86	24
Property, Plant & Equipment	7.76	7.34	6.82	8.57	8.46	13.89
Goodwill	2.08	2.08	2.04	2.14	2.15	2.11
Other Intangible Assets	13.88	13.76	12.53	10.35	10.03	5.48
Long-Term Deferred Tax Assets	7.89	1.74	1.48	1.95	2.19	1.91
Other Long-Term Assets	1.77	2.45	1.5	2.25	2.56	2.11
Total Assets	88.17	59.43	48.04	59.22	57.25	49.5
Accounts Payable	3.49	2.66	2.63	1.82	1.44	1.42
Accrued Expenses	13.82	10.88	8.62	9.1	8.01	6.51
Current Portion of Leases	0.86	0.78	0.69	1.03	0.99	1.11
Current Income Taxes Payable	3.96	3.85	3.23	3.21	5	4.18
Current Unearned Revenue	6.5	3.5	4.4	4.5	1.2	1.1
Other Current Liabilities	1.17	1.26	1.24	1.63	1.71	1.44
Total Current Liabilities	29.79	22.94	20.82	21.3	18.35	15.75
Long-Term Leases	4.03	4.7	4.04	5.28	6.54	6.73
Long-Term Deferred Tax Liabilities	0.03	0.02	0.07	0.02	0.04	0.36
Other Long-Term Liabilities	7.31	6.78	5.08	6.22	6.07	4.53
Total Liabilities	41.16	34.44	30	32.81	31	27.38
Common Stock	0.32	0.32	0.31	0.3	0.29	0.28
Additional Paid-In Capital	46.74	43.15	35.82	35.12	31.92	28.43
Retained Earnings	8.68	-9.68	-8.78	3.16	4.83	4.22
Treasury Stock	-6.47	-6.47	-6.47	-6.47	-6.47	-6.47
Comprehensive Income & Other	-1.57	-1.62	-2.11	-2.19	-0.94	-0.92
Total Common Equity	47.71	25.7	18.77	29.93	29.64	25.53
Minority Interest	-0.7	-0.71	-0.73	-3.52	-3.39	-3.42
Shareholders' Equity	47.01	25	18.05	26.41	26.25	22.12
Total Liabilities & Equity	88.17	59.43	48.04	59.22	57.25	49.5
Total Debt	4.88	5.48	4.73	6.31	7.53	7.84
Net Cash (Debt)	21.5	8.34	5.57	12.59	10.04	3.04
Net Cash Growth	133.65%	49.68%	-55.77%	25.39%	230.76%	-70.51%
Net Cash Per Share	0.67	0.30	0.20	0.47	0.39	0.12
Filing Date Shares Outstanding	29	28.75	27.4	27.16	25.86	24.46
Total Common Shares Outstanding	29	28.75	27.41	27.16	25.8	24.46
Working Capital	24.99	9.14	2.87	12.66	13.52	8.25
Book Value Per Share	1.65	0.89	0.69	1.10	1.15	1.04
Tangible Book Value	31.75	9.87	4.21	17.44	17.46	17.95
Tangible Book Value Per Share	1.09	0.34	0.15	0.64	0.68	0.73
Machinery	-	12.44	13.55	14.23	12.64	14.95
Construction In Progress	-	0.43	-	-	-	-
Leasehold Improvements	-	2.55	2.55	3.29	3.27	4.49

Source: S&P Capital IQ. Standard template. Financial Sources.