Innodata Inc
NASDAQ:INOD

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Innodata Inc
NASDAQ:INOD
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Price: 43.47 USD 9.33%
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Innodata Inc

Current Assets 54.8m
Cash & Short-Term Investments 26.4m
Receivables 23.2m
Other Current Assets 5.2m
Non-Current Assets 33.4m
PP&E 7.8m
Intangibles 16m
Other Non-Current Assets 9.7m
Current Liabilities 29.8m
Accounts Payable 3.5m
Accrued Liabilities 14.7m
Other Current Liabilities 11.6m
Non-Current Liabilities 10.7m
Long-Term Debt 7.3m
Other Non-Current Liabilities 3.4m

Balance Sheet
Innodata Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
25
14
11
11
11
18
19
10
14
Cash Equivalents
24
25
14
11
11
11
18
19
10
14
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
10
9
10
10
11
10
10
11
10
14
Accounts Receivables
10
9
10
10
11
10
10
11
10
14
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
3
4
5
3
4
4
4
4
Total Current Assets
38
37
27
25
26
24
32
34
24
32
PP&E Net
6
5
5
7
7
14
14
9
7
7
PP&E Gross
6
5
5
0
0
0
0
0
0
7
Accumulated Depreciation
20
21
22
0
0
0
0
0
0
18
Intangible Assets
5
4
8
8
6
5
5
10
13
14
Goodwill
2
1
3
3
2
2
2
2
2
2
Other Long-Term Assets
4
4
4
5
4
4
5
4
3
4
Other Assets
2
1
3
3
2
2
2
2
2
2
Total Assets
55
N/A
51
-7%
48
-7%
48
+1%
45
-6%
50
+10%
57
+16%
59
+3%
48
-19%
59
+24%
Liabilities
Accounts Payable
1
1
1
2
2
1
1
2
3
12
Accrued Liabilities
8
8
9
9
7
9
10
15
14
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
3
2
1
2
1
1
1
Other Current Liabilities
2
1
2
1
3
4
5
3
3
7
Total Current Liabilities
12
12
13
16
14
16
18
21
21
23
Long-Term Debt
6
3
4
4
4
5
6
6
5
7
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
Minority Interest
3
4
4
4
3
3
3
4
1
1
Other Liabilities
0
0
0
0
0
7
6
5
4
5
Total Liabilities
16
N/A
13
-17%
14
+6%
17
+21%
15
-10%
24
+58%
28
+15%
29
+6%
29
0%
34
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
21
18
12
7
7
4
5
3
9
10
Additional Paid In Capital
23
25
26
27
28
28
32
35
36
43
Treasury Stock
4
4
5
5
5
6
6
6
6
6
Other Equity
0
0
0
1
0
1
1
2
2
2
Total Equity
39
N/A
38
-3%
34
-12%
31
-8%
30
-4%
26
-14%
30
+16%
30
+1%
19
-37%
26
+37%
Total Liabilities & Equity
55
N/A
51
-7%
48
-7%
48
+1%
45
-6%
50
+10%
57
+16%
59
+3%
48
-19%
59
+24%
Shares Outstanding
Common Shares Outstanding
25
25
26
26
26
24
26
27
27
29

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