Innodata Inc.
INOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $14 | $10 | $19 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $28 | $14 | $10 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $4 | $4 |
| Total Curr. Assets | $81 | $32 | $24 | $34 |
| Property Plant & Equip (Net) | $8 | $7 | $7 | $9 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $13 | $14 | $13 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $1 | $2 |
| Other NC Assets | $9 | $2 | $1 | $2 |
| Total NC Assets | $32 | $27 | $24 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $59 | $48 | $59 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $6 | $4 | $3 | $3 |
| Deferred Revenue | $8 | $4 | $0 | $0 |
| Other Curr. Liab. | $20 | $12 | $14 | $15 |
| Total Curr. Liab. | $40 | $23 | $21 | $21 |
| LT Debt | $4 | $5 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $5 | $6 |
| Total NC Liab. | $11 | $12 | $9 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $50 | $34 | $30 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19 | -$10 | -$9 | $3 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $47 | $37 | $29 | $29 |
| Total Equity | $63 | $26 | $19 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | -$4 |
| Total Liab. & Tot. Equity | $113 | $59 | $48 | $59 |
| Net Debt | -$42 | -$8 | -$5 | -$13 |