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Innodata Inc. INOD
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 31.83
6.21 %
$ 996 M
Market Cap
35.76
P/E
BALANCE SHEET
113 M ASSETS
90.89%
Growth Rates
1Year 90.89%
3Years 24.20%
5Years 17.93%
7Years 13.12%
10Years 7.54%
50.1 M LIABILITIES
45.37%
Growth Rates
1Year 45.37%
3Years 15.12%
5Years 13.27%
7Years 13.45%
10Years 10.42%
63.5 M EQUITY
146.94%
Growth Rates
1Year 146.94%
3Years 28.48%
5Years 19.26%
7Years 10.72%
10Years 4.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Innodata Inc.
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Current Assets 81 M
Cash & Short-Term Investments 46.9 M
Receivables 28 M
Other Current Assets 6.09 M
Non-Current Assets 32.4 M
Long-Term Investments 0
PP&E 8.34 M
Other Non-Current Assets 24.1 M
41.34 %24.69 %5.37 %7.35 %21.25 %Total Assets$113.4m
Current Liabilities 39.5 M
Accounts Payable 4.55 M
Short-Term Debt 877 K
Other Current Liabilities 34.1 M
Non-Current Liabilities 10.6 M
Long-Term Debt 3.78 M
Other Non-Current Liabilities 6.78 M
9.10 %68.07 %7.55 %13.54 %Total Liabilities$50.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 46.9 13.8 9.8 18.9 17.6 10.9 10.9 11.4 14.2 24.9 24.2 24.8 25.4 11.4 14.1 26.5 13.9 14.8 13.6 20.1 20.7 5.1 7.3 6.3 9.0 3.4 3.5 2.0 2.1 1.6 2.4 3.0
Short Term Investments 14 K 14 K 0.5 0 0 0 0 0 0 0 0 0 3.1 5.8 8.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 28.0 14.3 9.5 11.4 10.0 9.7 10.6 10.3 10.0 9.2 10.4 11.9 14.3 21.7 8.4 11.7 14.0 10.7 7.5 8.4 8.0 8.5 3.3 7.8 5.8 5.2 2.9 3.2 3.7 5.1 2.8 2.1
Inventory 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 3.4 2.2 0 0 0 0 0 0 0 0 0
Other Current Assets 6.1 4.0 3.9 3.7 4.2 3.4 4.7 2.9 3.1 2.9 3.3 2.0 3.7 7.9 9.3 5.7 8.6 2.8 1.8 1.9 2.4 4.5 3.7 2.8 2.0 1.0 1.0 0.9 1.4 1.9 1.3 1.6
Total Current Assets 81.0 32.1 23.7 34.0 31.9 24.0 27.3 25.3 27.2 37.3 37.9 38.6 46.5 43.8 36.8 43.9 34.3 28.2 22.9 30.3 31.1 18.0 14.2 16.9 16.9 9.6 7.4 6.1 7.2 8.6 6.5 6.7
PP&E 8.3 7.3 6.8 8.6 13.8 14.1 6.8 7.2 5.4 4.7 5.9 6.1 10.7 7.4 4.3 5.6 6.7 7.2 4.6 4.8 4.6 5.6 6.7 10.2 9.5 4.9 2.7 2.9 3.6 3.0 2.5 2.2
Intangible Assets 13.4 13.8 12.5 10.3 4.7 5.5 6.3 7.6 8.2 4.0 5.3 0 0 0 0 0 0 0 0 0.7 0.7 0.7 0.7 0.6 0 0 0 0.4 1.2 0.8 0.8 0
Goodwill 2.0 2.1 2.0 2.1 2.1 2.1 2.0 2.8 2.7 1.5 1.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.3 2.4 1.5 2.2 2.6 2.1 2.4 3.2 2.4 2.3 2.7 3.3 3.5 3.6 2.7 2.5 2.8 2.0 1.9 1.8 0.9 0.8 1.1 2.4 1.6 1.1 0.5 0.6 0.4 100 K 0.3 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 113.4 59.4 48.0 59.2 57.3 49.7 46.1 47.9 47.6 51.2 54.9 50.0 66.2 59.4 52.2 53.6 45.4 38.4 30.3 37.6 37.2 25.1 22.7 30.1 27.9 15.6 10.6 10.0 12.4 12.5 10.1 9.0
LIABILITIES
Accounts Payable 4.6 2.7 2.6 1.8 1.4 1.4 1.8 1.9 1.0 1.2 1.3 0.9 1.6 1.5 0.9 1.3 1.1 2.0 1.0 2.9 2.8 1.3 0.6 2.9 3.2 1.6 1.3 1.5 1.3 0.8 1.1 0.7
Short Term Debt 0.9 0.8 0.7 (1.4) 1.0 1.1 (2.2) 3.3 1.1 3.2 3.2 40 K 1.6 0.6 0.5 0.9 0.9 0.4 0.6 0.7 0.2 0.1 0 0.7 0 0 100 K 100 K 0.2 100 K 100 K 0.2
Other Current Liabilities 20.4 12.1 14.3 10.7 10.9 9.0 5.9 9.3 9.4 6.6 6.4 6.9 8.3 10.9 7.6 7.8 7.8 9.1 7.7 5.3 5.9 4.6 5.0 4.5 4.2 2.0 1.3 2.4 0.9 1.4 0.3 0.2
Total Current Liabilities 39.5 22.9 20.8 21.3 18.3 15.2 14.3 15.6 12.8 12.4 12.2 9.7 13.7 15.7 10.7 11.3 11.4 11.9 9.3 8.9 8.9 6.1 5.6 8.0 7.4 3.6 2.7 4.0 2.4 2.3 1.5 1.1
Long Term Debt 3.8 4.7 4.0 5.3 6.3 11.3 5.9 5.3 3.9 0 11.1 3.7 6.7 2.9 0 1.2 1.5 2.1 0.9 0.5 0.1 0.3 0 0 0 0 0 100 K 0.2 100 K 0.2 0
Deferred Tax Income 32 K 22 K 65 K 15 K 44 K 0.4 0.6 0.6 0.7 0.7 0.9 0.2 0.2 0.2 0.5 87 K 2.1 1.2 1.1 1.4 1.4 1.4 1.5 1.7 1.3 0.4 0.4 0.7 0.4 0.4 0 0
Other Liabilities 6.7 6.8 5.1 6.2 6.3 0 (1.8) (0.8) 0 4.2 (5.5) 0 (3.4) 0 1.6 0 0.2 0 0 0 0 0 0 0 0 100 K 0 100 K 100 K 0 100 K 0
Total Liabilities 50.1 34.4 30.0 32.8 31.0 26.9 18.9 20.7 17.4 16.5 18.6 13.7 17.3 18.8 12.8 12.6 15.2 15.2 11.3 10.8 10.5 7.7 7.1 9.7 8.6 3.9 3.1 4.7 2.9 2.8 1.8 1.1
EQUITY
Common Stock 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 100 K 0 0 0 0 0 0
Retained Earnings 19.0 (9.7) (8.8) 3.2 4.8 5.0 7.3 7.3 12.4 17.9 20.8 21.7 32.4 24.9 20.4 21.2 14.8 7.2 2.6 9.9 11.6 3.7 3.3 8.4 7.1 0.9 (1.2) (3.4) 0.8 1.4 (0.2) 0.9
Other Accumulative Comprehensive Income/Loss (2.5) (1.6) (2.1) (2.2) (0.9) (0.9) 15 K 0.8 (0.3) 84 K (0.3) (0.7) 37 K (1.0) 1.2 1.5 0.7 (0.2) (0.8) (16.0) (14.1) (12.1) (12.8) (9.9) (5.8) (6.2) (5.1) (4.0) (3.3) 0 0 0
Total Equity 63.5 25.0 18.0 26.4 26.2 22.9 27.1 27.2 30.1 34.7 36.3 36.3 48.9 40.6 39.4 41.0 30.2 23.2 19.0 26.8 26.7 17.4 15.6 20.4 19.3 11.7 7.5 5.3 9.5 9.7 8.3 7.9
Total Liabilities and Equity 113.4 59.4 48.0 59.2 57.3 49.7 46.1 47.9 47.6 51.2 54.9 50.0 66.2 59.4 52.2 53.6 45.4 38.4 30.3 37.6 37.2 25.1 22.7 30.1 27.9 15.6 10.6 10.0 12.4 12.5 10.1 9.0
SHARES OUTSTANDING
Common Shares Outstanding 29.0 28.1 27.3 26.6 24.6 25.8 25.3 25.3 25.1 25.4 24.4 24.7 24.9 24.9 25.4 24.6 24.4 24.1 24.0 23.0 22.3 23.8 21.5 22.5 20.2 20.0 17.8 17.9 18.5 17.7 42.0 42.0