Innodata Inc
(INOD)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,509 | 18,975 | 13,806 | 14,812 | 13,652 |
| Marketable Securities | 14 | 14 | 14 | 13 | 14 |
| Receivables | 18,162 | 14,064 | 14,288 | 10,676 | 8,359 |
| TOTAL | $38,337 | $36,873 | $32,077 | $29,327 | $25,864 |
| Non-Current Assets | |||||
| PPE Net | 3,271 | 2,137 | 2,281 | 2,373 | 2,430 |
| Intangibles | 15,954 | 15,881 | 15,833 | 15,481 | 15,558 |
| Other Non-Current Assets | 8,411 | 8,681 | 9,240 | 9,244 | 7,753 |
| TOTAL | $27,636 | $26,699 | $27,354 | $27,098 | $25,741 |
| Total Assets | $65,973 | $63,572 | $59,431 | $56,425 | $51,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,149 | 1,160 | 1,261 | 1,041 | 1,063 |
| Accounts payable and accrued liabilities | 3,725 | 2,091 | 2,662 | 10,547 | 7,937 |
| Accrued Expenses | 11,996 | 10,487 | 10,859 | 7,154 | 6,802 |
| TOTAL | $26,374 | $25,266 | $22,935 | $22,921 | $21,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,995 | 6,899 | 6,778 | 6,464 | 6,450 |
| Deferred Revenues | 4,770 | 6,668 | 3,523 | N/A | N/A |
| Other Non-Current Liabilities | 3,540 | 3,761 | 3,989 | 4,149 | 3,104 |
| TOTAL | $10,626 | $10,745 | $10,793 | $10,644 | $9,571 |
| Total Liabilities | $37,000 | $36,011 | $33,728 | $33,565 | $30,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,989 | 28,753 | 28,753 | 28,710 | 28,299 |
| Common Shares | 322 | 320 | 320 | 319 | 315 |
| Retained earnings | -8,708 | -8,694 | -9,683 | -11,335 | -11,706 |
| Other shareholders' equity | -2,503 | -2,251 | -2,086 | -2,082 | -1,924 |
| TOTAL | $28,973 | $27,561 | $25,703 | $22,860 | $20,651 |
| Total Liabilities And Equity | $65,973 | $63,572 | $59,431 | $56,425 | $51,605 |