Innodata Inc
(INOD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,902 | 20,943 | 22,059 | 17,296 | 17,573 |
| Receivables | 11,379 | 9,016 | 9,686 | 9,969 | 10,048 |
| TOTAL | $33,962 | $33,812 | $35,716 | $31,252 | $31,861 |
| Non-Current Assets | |||||
| PPE Net | 2,947 | 2,414 | 7,892 | 7,291 | 1,852 |
| Intangibles | 12,490 | 12,388 | 6,426 | 6,594 | 12,181 |
| Other Non-Current Assets | 9,818 | 10,219 | 10,895 | 11,154 | 11,360 |
| TOTAL | $25,255 | $25,021 | $25,213 | $25,039 | $25,393 |
| Total Assets | $59,217 | $58,833 | $60,929 | $56,291 | $57,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,279 | 1,130 | 1,245 | 2,134 | 1,712 |
| Accounts payable and accrued liabilities | 1,823 | 1,763 | 2,269 | 1,287 | 1,435 |
| Accrued Expenses | 13,955 | 12,932 | 12,992 | 9,049 | 9,209 |
| TOTAL | $21,304 | $20,296 | $21,232 | $17,724 | $18,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,217 | 5,700 | 5,773 | 5,660 | 6,282 |
| Other Non-Current Liabilities | 1,823 | 2,101 | 2,417 | 2,676 | 2,940 |
| TOTAL | $7,986 | $7,814 | $8,292 | $8,415 | $9,268 |
| Total Liabilities | $29,290 | $28,110 | $29,524 | $26,139 | $27,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,163 | 27,153 | 26,852 | 26,317 | 25,859 |
| Common Shares | 303 | 303 | 299 | 294 | 289 |
| Retained earnings | 3,160 | 4,328 | 5,128 | 5,231 | 4,833 |
| Other shareholders' equity | -2,657 | -2,383 | -1,534 | -1,413 | -1,403 |
| TOTAL | $29,927 | $30,723 | $31,405 | $30,152 | $29,640 |
| Total Liabilities And Equity | $59,217 | $58,833 | $60,929 | $56,291 | $57,254 |