Innodata Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	13.81	9.79	18.9	17.57	10.87	10.87	11.41	14.17	24.91	24.22	Upgrade
Short-Term Investments	0.01	0.51	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	13.82	10.3	18.9	17.57	10.87	10.87	11.41	14.17	24.91	24.22	Upgrade
Cash Growth	34.19%	-45.51%	7.56%	61.61%	0.05%	-4.72%	-19.51%	-43.10%	2.86%	-2.17%	Upgrade
Receivables	14.29	9.53	11.38	10.05	9.72	10.63	10.29	9.95	9.25	10.45	Upgrade
Other Current Assets	3.97	3.86	3.68	4.24	3.41	4.67	3.63	3.12	2.9	3.27	Upgrade
Total Current Assets	32.08	23.69	33.96	31.86	24	26.16	25.33	27.25	37.06	37.94	Upgrade
Property, Plant & Equipment	7.34	6.82	8.57	8.46	13.89	6.81	7.19	5.4	4.72	5.92	Upgrade
Goodwill and Intangibles	15.83	14.56	12.49	12.18	7.59	8.33	10.44	10.93	5.46	6.9	Upgrade
Other Long-Term Assets	4.19	2.97	4.2	4.75	4.02	3.64	4.92	4.02	3.99	4.12	Upgrade
Total Long-Term Assets	27.35	24.36	25.26	25.39	25.49	18.78	22.54	20.34	14.18	16.93	Upgrade
Total Assets	59.43	48.04	59.22	57.25	49.5	44.94	47.87	47.59	51.24	54.86	Upgrade
Accounts Payable	2.66	2.63	1.82	1.44	1.42	1.83	1.87	1.02	1.25	1.27	Upgrade
Current Debt	0.78	0.69	1.03	0.99	1.11	0	3.33	1.12	1.58	1.61	Upgrade
Other Current Liabilities	19.49	17.49	18.45	15.92	13.23	12.06	10.4	10.7	9.47	9.29	Upgrade
Total Current Liabilities	22.94	20.82	21.3	18.35	15.75	13.9	15.6	12.84	12.3	12.17	Upgrade
Long-Term Debt	11.48	9.12	11.49	12.61	11.27	4.06	4.48	3.92	3.44	5.54	Upgrade
Other Long-Term Liabilities	0.02	0.07	0.02	0.04	0.36	-2.83	-3.32	-2.95	-2.72	-2.07	Upgrade
Total Long-Term Liabilities	11.5	9.18	11.51	12.66	11.63	1.23	1.15	0.96	0.72	3.47	Upgrade
Total Liabilities	34.44	30	32.81	31	27.38	15.13	16.75	13.8	13.03	15.64	Upgrade
Total Debt	12.26	9.81	12.53	13.6	12.37	4.06	7.81	5.04	5.02	7.15	Upgrade
Debt Growth	25.01%	-21.71%	-7.92%	9.96%	204.58%	-47.99%	55.05%	0.38%	-29.78%	74.38%	Upgrade
Retained Earnings	-9.68	-8.78	3.16	4.83	4.22	6.6	7.35	12.4	17.92	20.75	Upgrade
Comprehensive Income	-1.62	-2.11	-2.19	-0.94	-0.92	-0.02	0.85	-0.32	-0.08	-0.29	Upgrade
Shareholders' Equity	26.41	19.5	33.45	33.03	28.95	33.21	35.06	37.42	41.72	42.17	Upgrade
Net Cash / Debt	1.56	0.49	6.38	3.97	-1.5	6.81	3.6	9.14	19.89	17.07	Upgrade
Net Cash / Debt Growth	217.52%	-92.30%	60.62%	-	-	89.24%	-60.62%	-54.07%	16.52%	-17.35%	Upgrade
Net Cash Per Share	0.06	0.02	0.24	0.16	-0.06	0.26	0.14	0.36	0.78	0.68	Upgrade
Working Capital	9.14	2.87	12.66	13.52	8.25	12.27	9.73	14.41	24.75	25.77	Upgrade
Book Value Per Share	0.94	0.71	1.26	1.34	1.12	1.28	1.36	1.47	1.64	1.67	Upgrade

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).