Name: Innodata Inc. (INOD) Balance Sheet
Creator: FinSpry

Innodata Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Innodata Inc. (INOD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	46.88	13.81	9.79	18.90	17.57	10.87	10.87
Short-Term Investments	0.01	0.01	0.51	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	46.90	13.82	10.30	18.90	17.57	10.87	10.87
Accounts Receivable	28.01	14.29	9.53	11.38	10.05	9.72	10.63
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.09	3.13	3.86	1.75	4.19	3.00	0.00
Total Current Assets	81.00	32.08	23.69	33.96	31.86	24.00	26.16
Non-Current Assets
Property, Plant & Equipment (Net)	8.34	7.34	6.82	8.55	8.46	7.01	6.81
Goodwill	2.00	2.08	2.04	2.14	2.15	0.00	0.00
Intangible Assets	13.35	13.76	12.53	10.35	10.03	0.00	0.00
Other Non-Current Assets	8.76	2.45	1.50	2.25	2.56	2.11	2.44
Total Non-Current Assets	32.45	27.43	24.36	25.23	25.39	18.61	18.78
Total Assets	113.45	59.43	48.04	59.22	57.25	49.50	44.94
Current Liabilities
Accounts Payable	4.55	2.66	2.63	12.60	1.44	13.21	12.37
Short-Term Debt	0.88	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	18.73	10.86	13.39	13.96	8.01	0.00	0.00
Deferred Revenue	8.01	3.52	4.40	4.50	1.20	0.00	0.00
Other Current Liabilities	20.37	1.26	0.88	6.39	1.71	0.00	1.53
Total Current Liabilities	39.51	22.94	20.82	21.30	18.35	15.75	13.90
Non-Current Liabilities
Long-Term Debt	3.78	4.70	4.04	11.49	12.61	11.27	0.00
Deferred Tax Liabilities	0.03	0.02	0.07	0.02	0.04	0.00	0.00
Other Non-Current Liabilities	6.74	6.78	5.08	6.22	6.07	0.00	4.06
Total Non-Current Liabilities	10.55	4.72	9.18	11.51	12.66	11.63	1.23
Total Liabilities	50.06	34.44	30.00	32.81	31.00	27.38	15.13
Stockholders' Equity
Common Stock	0.35	0.32	0.31	0.30	0.29	0.00	0.00
Retained Earnings	18.98	-9.68	-8.78	0.97	4.83	4.22	6.60
Accumulated Other Comprehensive Income	-2.47	-1.62	-2.11	-2.19	-0.94	-0.92	-0.02
Treasury Stock	-6.47	-6.47	6.47	-6.47	-6.47	-6.47	-4.62
Additional Paid-in Capital	53.09	43.15	35.82	35.12	31.92	28.43	27.58
Minority Interest	-0.08	-0.71	-0.73	-3.52	-3.39	-3.42	-3.40
Shares Outstanding	31.30	28.75	27.41	27.16	0.00	0.00	0.00
Total Stockholders' Equity	63.47	25.00	18.77	26.41	26.25	22.12	29.81
Total Liabilities & Equity	113.45	59.43	48.04	59.22	57.25	49.50	44.94