Innodata Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 26.48M14.12M11.39M25.43M24.75M24.22M24.91M14.17M11.41M10.87M10.87M17.57M18.90M9.79M13.81M46.90M
Short-term Investments 8.88M5.83M3.09M0.51M0.01M0.01M
Cash & Current Investments 26.48M23.00M17.22M28.52M24.75M24.22M24.91M14.17M11.41M10.87M10.87M17.57M18.90M10.30M13.82M46.91M
Receivables - Net 8.39M21.71M14.32M11.88M10.45M9.25M9.95M10.29M10.63M9.72M10.05M11.38M10.74M15.51M29.77M
Receivables - Other 0.50M
Receivables 8.39M21.71M14.32M11.88M10.45M9.25M9.95M10.29M10.63M10.22M10.05M11.38M10.74M15.51M29.77M
Current Deferred Tax Assets 1.58M1.93M1.10M0.04M0.25M0.28M
Prepaid Assets 3.84M2.98M2.56M1.91M3.02M2.90M3.12M3.63M4.67M3.41M4.24M3.68M3.86M3.97M6.09M
Current Assets 36.81M43.84M46.50M38.58M37.94M37.06M27.25M25.33M26.16M24.00M31.86M33.96M23.68M32.08M81.00M
Non-Current Assets
Property, Plant & Equipment (Net) 4.28M7.43M10.66M6.08M5.92M4.72M5.40M7.19M6.81M6.89M1.85M2.95M2.51M2.28M4.10M
Long-Term Investments 5.00M
Goodwill 0.68M0.68M0.68M0.68M1.64M1.48M2.73M2.83M2.05M2.11M2.15M2.14M2.04M2.10M2.00M
Intangibles 5.26M3.99M8.19M10.04M9.52M5.48M16.87M19.18M12.53M13.76M13.35M
Goodwill & Intangibles 0.68M0.68M0.68M0.68M6.90M5.46M10.93M12.88M11.57M7.58M19.02M21.32M14.56M15.86M15.35M
Long-Term Deferred Tax 2.80M3.89M5.95M1.38M1.65M1.66M1.64M1.76M1.20M1.91M2.19M1.95M1.48M1.74M7.49M
Other Non-Current Assets 2.68M3.56M3.50M3.32M2.72M2.33M2.38M3.16M2.44M2.11M2.56M2.25M1.50M2.44M1.27M
Non-Current Assets 15.44M15.56M19.68M11.42M16.93M14.18M20.34M22.54M18.78M25.49M25.39M25.25M24.36M27.35M32.45M
Assets 52.25M59.40M66.18M50.00M54.86M51.24M47.59M47.87M44.94M49.50M57.25M59.22M48.04M59.43M113.45M
Liabilities
Current Liabilities
Accounts Payables 0.85M1.53M1.62M0.90M1.27M1.25M1.02M1.87M1.83M1.42M1.44M1.82M2.63M2.66M4.55M
Payables 0.85M1.53M1.62M0.90M1.27M1.25M1.02M1.87M1.83M1.42M1.44M1.82M2.63M2.66M4.55M
Accumulated Expenses 4.87M6.60M6.58M4.65M4.46M4.91M5.04M5.54M4.49M4.26M5.72M7.56M7.25M7.80M13.84M
Short term Debt 0.46M0.64M0.82M0.35M1.61M1.58M1.12M3.33M1.53M1.44M1.71M1.28M0.88M1.26M1.64M
Current Leases 1.11M0.99M1.03M0.69M0.78M0.88M
Current Taxes 1.85M2.58M2.15M1.00M1.32M1.25M1.33M1.10M3.23M4.18M5.00M3.21M3.23M3.85M5.70M
Current Deferred Revenue 3.52M8.01M
Curent Deferred Tax Liability 0.49M0.01M0.06M0.06M0.07M0.08M
Total Current Liabilities 10.72M15.69M13.71M9.74M12.17M12.30M12.84M15.60M13.89M15.75M18.35M21.30M20.82M22.93M39.51M
Non-Current Liabilities
Non-Current Debt 1.60M2.94M3.37M3.75M5.54M3.44M3.92M4.48M4.06M4.53M6.28M6.22M5.08M6.78M6.74M
Minority Interest -0.56M-1.60M-3.65M-2.95M-3.51M-3.63M-3.94M-3.40M-3.42M-3.39M-3.52M-0.73M-0.71M-0.08M
Non-Current Deferred Tax Liability 0.14M0.15M0.18M0.19M0.88M0.79M0.68M0.61M0.57M0.36M0.04M0.01M0.07M0.02M0.03M
Operating Leases 6.73M6.33M5.28M4.04M4.70M3.78M
Total Liabilities 27.38M31.00M32.81M30.00M34.44M50.06M
Shareholder's Equity
Total Debt 2.06M3.58M4.19M4.10M7.15M5.02M5.04M7.81M5.59M5.97M7.99M7.50M5.96M8.04M8.39M
Common Equity 40.98M39.44M41.17M50.51M39.97M39.22M38.21M33.78M30.62M29.57M25.53M29.64M29.93M18.77M25.70M63.47M
Shareholder's Equity 40.98M39.44M41.17M50.51M39.97M39.22M38.21M33.78M30.62M29.57M25.53M29.64M29.93M18.77M25.70M63.47M
Liabilities and Shareholders Equity 52.25M59.40M66.18M50.00M54.86M51.24M47.59M47.87M44.94M49.50M57.25M59.22M48.04M59.43M113.45M
Treasury Shares 0.26M0.49M0.03M1.54M1.54M1.62M1.68M1.68M0.07M-3.18M-3.18M-3.18M-3.18M3.18M
Retained Earnings 1.20M-1.03M0.04M-0.69M-0.29M-0.08M-0.32M0.85M6.59M4.22M4.83M3.16M-8.78M-9.68M18.98M