Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,883 | 13,806 | 9,792 | 18,902 | 17,573 |
| Marketable Securities | 14 | 14 | 507 | 0 | N/A |
| Receivables | 28,013 | 14,288 | 9,528 | 11,379 | 10,048 |
| TOTAL | $81,000 | $32,077 | $23,685 | $33,962 | $31,861 |
| Non-Current Assets | |||||
| PPE Net | 4,101 | 2,281 | 2,511 | 2,947 | 1,852 |
| Intangibles | 15,351 | 15,833 | 14,564 | 12,490 | 12,181 |
| Other Non-Current Assets | 12,997 | 9,240 | 7,282 | 9,818 | 11,360 |
| TOTAL | $32,449 | $27,354 | $24,357 | $25,255 | $25,393 |
| Total Assets | $113,449 | $59,431 | $48,042 | $59,217 | $57,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,643 | 1,261 | 877 | 1,279 | 1,712 |
| Accounts payable and accrued liabilities | 4,554 | 2,662 | 2,630 | 1,823 | 1,435 |
| Accrued Expenses | 18,727 | 10,859 | 13,386 | 13,955 | 9,209 |
| TOTAL | $39,506 | $22,935 | $20,816 | $21,304 | $18,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,744 | 6,778 | 5,079 | 6,217 | 6,282 |
| Deferred Revenues | 8,010 | 3,523 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,680 | 3,974 | 3,379 | 1,886 | 2,915 |
| TOTAL | $10,471 | $10,793 | $8,453 | $7,986 | $9,268 |
| Total Liabilities | $49,977 | $33,728 | $29,269 | $29,290 | $27,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,300 | 28,753 | 27,405 | 27,163 | 25,859 |
| Common Shares | 345 | 320 | 306 | 303 | 289 |
| Retained earnings | 18,977 | -9,683 | -8,775 | 3,160 | 4,833 |
| Other shareholders' equity | -2,935 | -2,086 | -2,573 | -2,657 | -1,403 |
| TOTAL | $63,472 | $25,703 | $18,773 | $29,927 | $29,640 |
| Total Liabilities And Equity | $113,449 | $59,431 | $48,042 | $59,217 | $57,254 |