Innodata Inc (INOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,806 | 9,792 | 18,902 | 17,573 | 10,874 |
Marketable Securities | 14 | 507 | 0 | N/A | N/A |
Receivables | 14,288 | 9,528 | 11,379 | 10,048 | 9,723 |
TOTAL | $32,077 | $23,685 | $33,962 | $31,861 | $24,004 |
Non-Current Assets | |||||
PPE Net | 2,281 | 2,511 | 2,947 | 1,852 | 6,887 |
Intangibles | 15,833 | 14,564 | 12,490 | 12,181 | 7,585 |
Other Non-Current Assets | 9,240 | 7,282 | 9,818 | 11,360 | 11,021 |
TOTAL | $27,354 | $24,357 | $25,255 | $25,393 | $25,493 |
Total Assets | $59,431 | $48,042 | $59,217 | $57,254 | $49,497 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,261 | 877 | 1,279 | 1,712 | 1,440 |
Accounts payable and accrued liabilities | 2,662 | 2,630 | 1,823 | 1,435 | 1,419 |
Accrued Expenses | 14,382 | 13,386 | 13,955 | 9,209 | 7,605 |
TOTAL | $22,935 | $20,816 | $21,304 | $18,346 | $15,754 |
Non-Current Liabilities | |||||
Long Term Debt | 6,778 | 5,079 | 6,217 | 6,282 | 4,534 |
Other Non-Current Liabilities | 3,974 | 3,379 | 1,886 | 2,915 | 3,331 |
TOTAL | $10,793 | $8,453 | $7,986 | $9,268 | $8,211 |
Total Liabilities | $33,728 | $29,269 | $29,290 | $27,614 | $23,965 |
Shareholders' Equity | |||||
Shares Outstanding, K | 28,753 | 27,405 | 27,163 | 25,859 | 24,459 |
Common Shares | 320 | 306 | 303 | 289 | 275 |
Retained earnings | -9,683 | -8,775 | 3,160 | 4,833 | 4,216 |
Other shareholders' equity | -2,086 | -2,573 | -2,657 | -1,403 | -1,385 |
TOTAL | $25,703 | $18,773 | $29,927 | $29,640 | $25,532 |
Total Liabilities And Equity | $59,431 | $48,042 | $59,217 | $57,254 | $49,497 |