Innodata Inc.
INOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,883 | $13,806 | $9,792 | $18,902 |
| Short-Term Investments | $14 | $14 | $507 | $0 |
| Receivables | $28,013 | $14,288 | $9,528 | $11,379 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,100 | $3,969 | $3,858 | $0 |
| Total Curr. Assets | $81,000 | $32,077 | $23,685 | $33,962 |
| Property Plant & Equip (Net) | $8,339 | $7,335 | $6,820 | $8,568 |
| Goodwill | $1,998 | $2,075 | $2,038 | $2,143 |
| Intangibles | $13,353 | $13,758 | $12,526 | $10,347 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,741 | $1,475 | $1,950 |
| Other NC Assets | $8,759 | $2,445 | $1,498 | $2,247 |
| Total NC Assets | $32,449 | $27,354 | $24,357 | $25,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,449 | $59,431 | $48,042 | $59,217 |
| Liabilities | – | – | – | – |
| Payables | $4,554 | $2,662 | $2,630 | $1,823 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,695 | $3,848 | $3,230 | $3,213 |
| Deferred Revenue | $8,010 | $3,523 | $0 | $0 |
| Other Curr. Liab. | $1,643 | $1,261 | $877 | $1,279 |
| Total Curr. Liab. | $39,506 | $22,935 | $20,816 | $21,304 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $22 | $65 | $15 |
| Other NC Liab. | $6,744 | $6,778 | $5,079 | $6,217 |
| Total NC Liab. | $10,554 | $11,501 | $9,180 | $11,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,655 | $5,483 | $4,729 | $6,310 |
| Total Liabilities | $50,060 | $34,436 | $29,996 | $32,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $345 | $320 | $306 | $303 |
| Retained Earnings | $18,977 | -$9,683 | -$8,775 | $3,160 |
| AOCI | -$2,470 | -$1,621 | -$2,108 | -$2,192 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $63,472 | $25,703 | $18,773 | $29,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$83 | -$708 | -$727 | -$3,522 |
| Total Liab. & Tot. Equity | $113,449 | $59,431 | $48,042 | $59,217 |
| Net Debt | -$46,883 | -$13,806 | -$9,792 | -$18,902 |