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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,330 | 9,792 | 10,729 | 10,481 | 15,427 |
| Marketable Securities | 512 | 507 | N/A | N/A | N/A |
| Receivables | 8,462 | 9,528 | 9,374 | 10,956 | 10,904 |
| TOTAL | $23,493 | $23,685 | $23,922 | $25,223 | $30,086 |
| Non-Current Assets | |||||
| PPE Net | 2,590 | 2,511 | 2,718 | 2,899 | 2,881 |
| Intangibles | 15,108 | 14,564 | 13,924 | 13,734 | 13,370 |
| Other Non-Current Assets | 7,944 | 7,282 | 7,245 | 8,067 | 8,597 |
| TOTAL | $25,642 | $24,357 | $23,887 | $24,700 | $24,848 |
| Total Assets | $49,135 | $48,042 | $47,809 | $49,923 | $54,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,121 | 877 | 596 | 700 | 1,229 |
| Accounts payable and accrued liabilities | 2,225 | 2,630 | 2,952 | 2,054 | 1,725 |
| Accrued Expenses | 13,609 | 13,386 | 13,649 | 12,609 | 13,273 |
| TOTAL | $21,170 | $20,816 | $20,930 | $19,526 | $20,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,288 | 5,079 | 5,874 | 5,998 | 6,134 |
| Other Non-Current Liabilities | 3,199 | 3,307 | 3,200 | 3,355 | 3,634 |
| TOTAL | $9,547 | $8,453 | $9,098 | $9,375 | $9,710 |
| Total Liabilities | $30,717 | $29,269 | $30,028 | $28,901 | $30,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,550 | 27,405 | 27,378 | 27,303 | 27,179 |
| Common Shares | 307 | 306 | 306 | 305 | 304 |
| Retained earnings | -10,891 | -8,775 | -6,815 | -3,488 | 345 |
| Other shareholders' equity | -2,095 | -2,573 | -4,556 | -3,741 | -2,638 |
| TOTAL | $18,418 | $18,773 | $17,781 | $21,022 | $24,778 |
| Total Liabilities And Equity | $49,135 | $48,042 | $47,809 | $49,923 | $54,934 |