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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,556 | 46,897 | 26,364 | 16,509 | 18,975 |
| Marketable Securities | N/A | N/A | 14 | 14 | 14 |
| Receivables | 29,577 | 28,013 | 23,186 | 18,162 | 14,064 |
| TOTAL | $92,349 | $81,000 | $54,785 | $38,337 | $36,873 |
| Non-Current Assets | |||||
| PPE Net | 4,679 | 4,101 | 3,325 | 3,271 | 2,137 |
| Intangibles | 15,588 | 15,351 | 15,964 | 15,954 | 15,881 |
| Other Non-Current Assets | 12,594 | 12,997 | 14,096 | 8,411 | 8,681 |
| TOTAL | $32,861 | $32,449 | $33,385 | $27,636 | $26,699 |
| Total Assets | $125,210 | $113,449 | $88,170 | $65,973 | $63,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,505 | 1,643 | 1,166 | 1,149 | 1,160 |
| Accounts payable and accrued liabilities | 4,500 | 4,554 | 3,494 | 3,725 | 2,091 |
| Accrued Expenses | 19,337 | 18,727 | 13,817 | 11,996 | 10,487 |
| TOTAL | $39,135 | $39,506 | $29,793 | $26,374 | $25,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,096 | 6,744 | 7,311 | 6,995 | 6,899 |
| Deferred Revenues | 8,028 | 8,010 | 6,500 | 4,770 | 6,668 |
| Other Non-Current Liabilities | 3,459 | 3,771 | 3,325 | 3,540 | 3,761 |
| TOTAL | $10,590 | $10,554 | $10,668 | $10,626 | $10,745 |
| Total Liabilities | $49,725 | $50,060 | $40,461 | $37,000 | $36,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,745 | 31,300 | 29,000 | 28,989 | 28,753 |
| Common Shares | 349 | 345 | 322 | 322 | 320 |
| Retained earnings | 26,764 | 18,977 | 8,681 | -8,708 | -8,694 |
| Other shareholders' equity | -2,553 | -3,018 | -2,038 | -2,503 | -2,251 |
| TOTAL | $75,485 | $63,389 | $47,709 | $28,973 | $27,561 |
| Total Liabilities And Equity | $125,210 | $113,449 | $88,170 | $65,973 | $63,572 |