Innodata Inc. (INOD)
USD 36.95
(-0.08%)
USD 36.95
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 59.43 Million | 48.04 Million | 59.21 Million | 57.25 Million | 49.74 Million | 46.05 Million |
| Total Current Assets | 32.07 Million | 23.68 Million | 33.96 Million | 31.86 Million | 24.01 Million | 27.27 Million |
| Cash And Short Term Investments | 13.82 Million | 10.29 Million | 18.9 Million | 17.57 Million | 10.87 Million | 10.86 Million |
| Cash and Cash Equivalents | 13.8 Million | 9.79 Million | 18.9 Million | 17.57 Million | 10.87 Million | 10.86 Million |
| Short Term Investments | 14 Thousand | 507 Thousand | - | - | - | - |
| Net Receivables | 14.28 Million | 9.52 Million | 11.37 Million | 10.04 Million | 9.72 Million | 10.62 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 3.96 Million | 3.85 Million | 3.68 Million | 4.24 Million | 3.41 Million | 5.77 Million |
| Total Non-Current Assets | 27.35 Million | 24.35 Million | 25.25 Million | 25.39 Million | 25.73 Million | 18.77 Million |
| Net PPE | 7.33 Million | 6.82 Million | 8.56 Million | 13.83 Million | 14.13 Million | 6.81 Million |
| Good Will And Intangible Assets | 15.83 Million | 14.56 Million | 12.49 Million | 6.8 Million | 7.58 Million | 8.32 Million |
| Good Will | 2.07 Million | 2.03 Million | 2.14 Million | 2.15 Million | 2.1 Million | 2.05 Million |
| Intangible Assets | 13.75 Million | 12.52 Million | 10.34 Million | 4.65 Million | 5.47 Million | 6.27 Million |
| Long-Term Investments | 13.75 Million | - | - | - | - | - |
| Tax Assets | 1.74 Million | 1.47 Million | 1.95 Million | 2.18 Million | 1.9 Million | 1.2 Million |
| Other Non Current Assets | -11.31 Million | 1.49 Million | 2.24 Million | 2.56 Million | 2.11 Million | 2.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.43 Million | 29.99 Million | 32.81 Million | 31 Million | 26.85 Million | 18.92 Million |
| Total Current Liabilities | 22.93 Million | 20.81 Million | 21.3 Million | 18.34 Million | 15.22 Million | 14.29 Million |
| Account Payables | 2.66 Million | 9.88 Million | 9.38 Million | 4.92 Million | 4.75 Million | 4.73 Million |
| Tax Payables | 3.84 Million | 3.23 Million | 3.21 Million | 5 Million | 4.18 Million | 3.53 Million |
| Short Term Debt | 782 Thousand | 693 Thousand | 1.03 Million | 990 Thousand | 1.1 Million | 1.52 Million |
| Deferred Revenue | 3.52 Million | 4.4 Million | 9.6 Million | 10.71 Million | 8.44 Million | 3.53 Million |
| Other Current Liabilities | 15.96 Million | 5.84 Million | 1.27 Million | 1.71 Million | 912 Thousand | 4.49 Million |
| Total Non Current Liabilities | 11.5 Million | 9.18 Million | 11.5 Million | 12.65 Million | 11.62 Million | 4.63 Million |
| Long-Term Debt | 4.7 Million | 4.03 Million | 5.27 Million | 6.33 Million | 6.73 Million | 4.06 Million |
| Deferred Revenue Non Current | -2.07 Million | - | - | - | - | -4.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.85 Million | 5.07 Million | 6.21 Million | 6.28 Million | 4.53 Million | 4.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.99 Million | 18.04 Million | 26.4 Million | 26.25 Million | 22.89 Million | 27.12 Million |
| Stock Holders Equity | 25.7 Million | 18.77 Million | 29.92 Million | 29.64 Million | 26.3 Million | 30.56 Million |
| Common Stock | 320 Thousand | 306 Thousand | 303 Thousand | 289 Thousand | 275 Thousand | 275 Thousand |
| Retained Earnings | -9.68 Million | -8.77 Million | 3.16 Million | 4.83 Million | 4.99 Million | 7.34 Million |
| Accumulated other comprehensive income | -1.62 Million | -2.1 Million | -2.19 Million | -938 Thousand | -920 Thousand | -15 Thousand |
| Common Stock Equity | 25.7 Million | 18.77 Million | 29.92 Million | 29.64 Million | 26.3 Million | 30.56 Million |
| Capital Lease Obligation | 4.7 Million | 4.72 Million | 6.31 Million | 7.32 Million | 7.83 Million | 1.79 Million |
| Total Investments | 14 Thousand | 507 Thousand | - | - | - | - |
| Total Debt | 5.48 Million | 4.72 Million | 6.31 Million | 7.32 Million | 7.83 Million | 5.59 Million |
| Net Debt | -8.32 Million | -5.06 Million | -12.59 Million | -10.25 Million | -3.03 Million | -5.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.97 Million | 63.57 Million | 59.43 Million | 59.43 Million | 56.42 Million | 51.6 Million |
| Total Current Assets | 38.33 Million | 36.87 Million | 32.07 Million | 32.07 Million | 29.32 Million | 25.86 Million |
| Cash And Short Term Investments | 16.52 Million | 18.98 Million | 13.82 Million | 13.82 Million | 14.82 Million | 13.66 Million |
| Cash and Cash Equivalents | 16.5 Million | 18.97 Million | 13.8 Million | 13.8 Million | 14.81 Million | 13.65 Million |
| Short Term Investments | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 13 Thousand | 14 Thousand |
| Net Receivables | 18.16 Million | 14.06 Million | 14.28 Million | 14.28 Million | 10.67 Million | 8.35 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 3.65 Million | 3.82 Million | 3.96 Million | 3.96 Million | 3.82 Million | 3.83 Million |
| Total Non-Current Assets | 27.63 Million | 26.69 Million | 27.35 Million | 27.35 Million | 27.09 Million | 25.74 Million |
| Net PPE | 7.89 Million | 6.95 Million | 7.33 Million | 7.33 Million | 7.55 Million | 6.36 Million |
| Good Will And Intangible Assets | 15.95 Million | 15.88 Million | 15.83 Million | 15.83 Million | 15.48 Million | 15.55 Million |
| Good Will | 2.04 Million | 2.05 Million | 2.07 Million | 2.07 Million | 2.03 Million | 2.06 Million |
| Intangible Assets | 13.91 Million | 13.82 Million | 13.75 Million | 13.75 Million | 13.44 Million | 13.48 Million |
| Long-Term Investments | -1.00 | -1.84 Million | - | 13.75 Million | - | - |
| Tax Assets | 1.73 Million | 1.84 Million | 1.74 Million | 1.74 Million | 1.55 Million | 1.58 Million |
| Other Non Current Assets | 2.04 Million | 3.86 Million | 2.44 Million | -11.31 Million | 2.51 Million | 2.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 37.7 Million | 36.71 Million | 34.43 Million | 34.43 Million | 34.27 Million | 31.67 Million |
| Total Current Liabilities | 26.37 Million | 25.26 Million | 22.93 Million | 22.93 Million | 22.92 Million | 21.38 Million |
| Account Payables | 3.72 Million | 2.09 Million | 2.66 Million | 2.66 Million | 10.54 Million | 7.93 Million |
| Tax Payables | 3.9 Million | 4.05 Million | 3.84 Million | 3.84 Million | 3.42 Million | 4.99 Million |
| Short Term Debt | 828 Thousand | 804 Thousand | 782 Thousand | 782 Thousand | 752 Thousand | 582 Thousand |
| Deferred Revenue | 4.77 Million | 6.66 Million | 3.52 Million | 3.52 Million | -2.42 Million | -2.71 Million |
| Other Current Liabilities | 17.05 Million | 15.7 Million | 15.96 Million | 15.96 Million | 14.04 Million | 15.58 Million |
| Total Non Current Liabilities | 11.32 Million | 11.45 Million | 11.5 Million | 11.5 Million | 11.35 Million | 10.29 Million |
| Long-Term Debt | 4.24 Million | 4.46 Million | 4.7 Million | 4.7 Million | 4.87 Million | 3.82 Million |
| Deferred Revenue Non Current | -2.74 Million | -84 Thousand | -2.07 Million | -2.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.74 Million | 6.98 Million | 8.85 Million | 8.85 Million | 6.46 Million | 6.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.27 Million | 26.85 Million | 24.99 Million | 24.99 Million | 22.14 Million | 19.92 Million |
| Stock Holders Equity | 28.97 Million | 27.56 Million | 25.7 Million | 25.7 Million | 22.86 Million | 20.65 Million |
| Common Stock | 322 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 319 Thousand | 315 Thousand |
| Retained Earnings | -8.7 Million | -8.69 Million | -9.68 Million | -9.68 Million | -11.33 Million | -11.7 Million |
| Accumulated other comprehensive income | -2.03 Million | -1.78 Million | -1.62 Million | -1.62 Million | -1.61 Million | -1.45 Million |
| Common Stock Equity | 28.97 Million | 27.56 Million | 25.7 Million | 25.7 Million | 22.86 Million | 20.65 Million |
| Capital Lease Obligation | 4.24 Million | 4.46 Million | 4.7 Million | 4.7 Million | 5.62 Million | 4.41 Million |
| Total Investments | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 13 Thousand | 14 Thousand |
| Total Debt | 5.07 Million | 5.27 Million | 5.48 Million | 5.48 Million | 5.62 Million | 4.41 Million |
| Net Debt | -11.43 Million | -13.7 Million | -8.32 Million | -8.32 Million | -9.18 Million | -9.24 Million |
CM
1319
TYIDF
3388
FBOHY
4494