INOD Stock Annual Balance Sheet. Download in Excel
Innodata Inc.
INOD 
NSD
Sector: Technology
Industry: Information Technology Services
46.23
USD
1.78
(4.00%)
Previous close: 44.45 Open: 46.99 Bid: 46.26 Ask: 46.78
52 week range
5.46 49.72
Mkt Cap: 1,296 M Avg Vol (90 Days): 912,374
Last updated: Friday 22nd November 2024
Financials
INOD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M |
| Accounts receivable | 10 M | 9 M | 10 M | 10 M | 11 M | 10 M | 10 M | 11 M | 10 M | 14 M |
| Accrued expenses | 10 M | 11 M | 12 M | 12 M | 12 M | 13 M | 10 M | 13 M | 13 M | 13 M |
| Accumulated depreciation & depletion | -400000.0 | -21 M | -675000.0 | -23 M | -19 M | -19 M | -18 M | -18 M | ||
| Additional paid in capital | 23 M | 25 M | 26 M | 27 M | 28 M | 28 M | 32 M | 35 M | 36 M | 43 M |
| Cash and equivalents | 24 M | 25 M | 14 M | 11 M | 11 M | 11 M | 18 M | 19 M | 10 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 25 M | 14 M | 11 M | 11 M | 11 M | 18 M | 19 M | 10 M | 14 M |
| CashEquivalents | 494000.0 | |||||||||
| Common par | 268000.0 | 270000.0 | 273000.0 | 275000.0 | 275000.0 | 275000.0 | 289000.0 | 303000.0 | 306000.0 | 320000.0 |
| Common stock equity | 39 M | 38 M | 34 M | 31 M | 30 M | 26 M | 30 M | 30 M | 19 M | 26 M |
| CommonStock | 268000.0 | 270000.0 | 273000.0 | 275000.0 | 275000.0 | 275000.0 | 289000.0 | 303000.0 | 306000.0 | 320000.0 |
| Cost in excess | 2 M | 1 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 8 M | 8 M | 9 M | 9 M | 7 M | 8 M | 3 M | 8 M | 7 M | 7 M |
| CurrentCapitalLeaseObligation | 656000.0 | 423000.0 | 574000.0 | 1 M | 990000.0 | 1 M | 693000.0 | 782000.0 | ||
| CurrentDeferredAssets | 254000.0 | 282000.0 | ||||||||
| CurrentDeferredRevenue | 1.0 | 1.0 | 1 M | 1 M | 5 M | 4 M | 4 M | |||
| CurrentDeferredTaxesAssets | 254000.0 | 282000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 75000.0 | 76000.0 | 1 M | 633000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | |
| Deferred revenues | 75000.0 | 76000.0 | ||||||||
| DefinedPensionBenefit | 3 M | 3 M | 5 M | 6 M | 7 M | 6 M | 7 M | |||
| Float term debt | 6 M | 3 M | 4 M | 4 M | 4 M | 5 M | 13 M | 11 M | 4 M | 5 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 3 M | 3 M | 8 M | 8 M | 12 M | 12 M | 15 M | 16 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 5 M | 5 M | 28 M | 7 M | 30 M | 28 M | 28 M | 25 M | 25 M |
| IncomeTaxPayable | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 5 M | 3 M | 3 M | 4 M |
| Intangibles | 5 M | 10 M | 6 M | 5 M | 10 M | 10 M | 13 M | 14 M | ||
| Invested capital | 45 M | 42 M | 38 M | 36 M | 34 M | 30 M | 49 M | 48 M | 33 M | 30 M |
| LongTermCapitalLeaseObligation | 7 M | 6 M | 5 M | 4 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 3 M | 4 M | 4 M | 4 M | 11 M | 13 M | 11 M | 4 M | 5 M |
| LongTermProvisions | 5 M | 7 M | ||||||||
| Minority interest | -3 M | -4 M | -4 M | -4 M | -3 M | -3 M | -3 M | -4 M | -727000.0 | -708000.0 |
| Net fixed assets (net PP&E) | 6 M | 5 M | 5 M | 7 M | 7 M | 7 M | 8 M | 9 M | 7 M | 7 M |
| Non-current deferred income taxes | 879000.0 | 792000.0 | 680000.0 | 614000.0 | 571000.0 | 363000.0 | 44000.0 | 15000.0 | 65000.0 | 22000.0 |
| NonCurrentDeferredAssets | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| NonCurrentDeferredLiabilities | 879000.0 | 792000.0 | 680000.0 | 614000.0 | 571000.0 | 363000.0 | 44000.0 | 15000.0 | 65000.0 | 22000.0 |
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 5 M | 6 M | 7 M | 6 M | 7 M | |||
| Other current assets | 5 M | 4 M | 8 M | 8 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -287000.0 | -84000.0 | -324000.0 | 846000.0 | -15000.0 | -920000.0 | ||||
| Other fixed assets | 7 M | 8 M | 9 M | 7 M | 7 M | |||||
| Other non-current assets | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M |
| OtherCurrentLiabilities | 6 M | 6 M | 6 M | 8 M | ||||||
| OtherEquityInterest | 1 M | 1 M | -2 M | 213000.0 | ||||||
| Payables | 3 M | 3 M | 2 M | 3 M | 5 M | 6 M | 6 M | 5 M | 6 M | 7 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 3 M | 3 M | 3 M | 4 M | 5 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | -750000.0 | -670000.0 | -730000.0 | -1 M | -1 M | |||
| Retained earnings | 21 M | 18 M | 12 M | 7 M | 7 M | 4 M | 4 M | 968000.0 | -11 M | -11 M |
| Short term debt | 2 M | 2 M | 1 M | 3 M | 2 M | 1 M | 2 M | 1 M | 877000.0 | 1 M |
| Total assets | 55 M | 51 M | 48 M | 48 M | 46 M | 49 M | 57 M | 59 M | 48 M | 59 M |
| Total current assets | 38 M | 37 M | 27 M | 25 M | 27 M | 24 M | 32 M | 34 M | 24 M | 32 M |
| Total current liabilities | 12 M | 12 M | 13 M | 16 M | 14 M | 16 M | 18 M | 21 M | 21 M | 23 M |
| Total equity | 39 M | 38 M | 34 M | 31 M | 30 M | 26 M | 30 M | 30 M | 19 M | 26 M |
| Total liabilities | 19 M | 17 M | 17 M | 21 M | 19 M | 27 M | 31 M | 33 M | 30 M | 34 M |
| Total non-current assets | 12 M | 10 M | 12 M | 15 M | 19 M | 19 M | 25 M | 25 M | 24 M | 27 M |
| Total non-current liabilities | 6 M | 4 M | 5 M | 5 M | 5 M | 12 M | 13 M | 12 M | 9 M | 12 M |
| TotalEquityGrossMinority | 36 M | 35 M | 30 M | 27 M | 26 M | 22 M | 26 M | 26 M | 18 M | 25 M |
| TotalEquityGrossMinorityInterest | 36 M | 35 M | 30 M | 27 M | 26 M | 22 M | 26 M | 26 M | 18 M | 25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 51 M | 48 M | 48 M | 46 M | 49 M | 57 M | 59 M | 48 M | 59 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 4 M | 5 M | 5 M | 5 M | 12 M | 13 M | 12 M | 9 M | 12 M |
| TotalTaxPayable | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 5 M | 3 M | 3 M | 4 M |
| Treasury stock | -4 M | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -6 M | -6 M | -6 M |
| Working capital | 26 M | 25 M | 14 M | 10 M | 13 M | 8 M | 14 M | 13 M | 3 M | 9 M |
| debtc | 2 M | 2 M | 1 M | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M |
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