INNODATA INC (INOD)
US4576422053 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.98M | 13.81M | 9.79M | 18.90M | 17.57M | |||
| Marketable Securities | 14.00K | 14.00K | 510.00K | N/A | N/A | |||
| Receivables | 14.06M | 14.29M | 9.53M | 11.38M | 10.05M | |||
| Other Current Assets | 3.82M | 3.97M | 3.86M | 3.68M | 4.24M | |||
| Total Current Assets | 36.87M | 32.08M | 23.69M | 33.96M | 31.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.95M | 7.33M | 6.82M | 8.57M | 13.84M | |||
| Goodwill | 2.06M | 2.08M | 2.04M | 2.14M | 2.15M | |||
| Intangibles | 13.82M | 13.76M | 12.53M | 10.35M | 4.66M | |||
| Other Non-Current Assets | 3.87M | 4.19M | 2.97M | 4.20M | 4.75M | |||
| Total Non-Current Assets | 26.70M | 27.35M | 24.35M | 25.26M | 25.39M | |||
| TOTAL ASSETS | 63.57M | 59.43M | 48.04M | 59.22M | 57.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.16M | 1.26M | 880.00K | 1.28M | 1.71M | |||
| Accrued Expenses | 11.29M | 11.64M | 14.08M | 14.99M | 10.20M | |||
| Accounts Payable | 2.09M | 11.91M | 2.63M | 1.82M | 1.44M | |||
| Other Current Liabilities | 10.72M | 7.37M | 3.23M | 3.21M | 5.00M | |||
| Total Current Liabilities | 25.27M | 22.93M | 20.82M | 21.30M | 18.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.90M | 6.78M | 5.08M | 6.22M | 6.28M | |||
| Deferred Taxes/Income | 84.00K | 22.00K | 70.00K | 20.00K | 40.00K | |||
| Other Non-Current Liabilities | 4.47M | 4.70M | 4.04M | 5.28M | 6.33M | |||
| Total Non-Current Liabilities | 10.74M | 10.79M | 8.45M | 7.99M | 9.26M | |||
| TOTAL LIABILITIES | 36.01M | 33.73M | 29.27M | 29.29M | 27.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.69M | -9.68M | -8.78M | 3.16M | 4.83M | |||
| Additional Paid In Capital | 44.19M | 43.15M | 35.82M | 35.12M | 31.92M | |||
| Minority Interest | -708.00K | -727.00K | -660.00K | -3.39M | -3.42M | |||
| Common Shares | 320.00K | 320.00K | 310.00K | 300.00K | 290.00K | |||
| Treasury Stock | -6.46M | -6.46M | -6.47M | -6.47M | -6.47M | |||
| Other Shareholders' Equity | -1.79M | -1.62M | -2.11M | -2.19M | -940.00K | |||
| Shares Outstanding | 28.75M | 28.75M | 27.41M | 27.16M | 25.80M | |||
| Tangible Book Value per Share | 0.41 | 0.34 | 0.15 | 0.64 | 0.88 | |||
| Total Shareholders' Equity | 27.56M | 25.70M | 18.77M | 29.93M | 29.64M | |||
| TOTAL LIABILITIES AND EQUITY | 63.57M | 59.43M | 48.04M | 59.22M | 57.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.26 | 0.27 | 0.21 | 0.21 | |||
| Current Ratio | 1.46 | 1.40 | 1.14 | 1.59 | 1.74 | |||
| Return On Assets (ROA) | 3.45% | -1.53% | -24.85% | -2.82% | 1.08% | |||
| Return On Equity (ROE) | 7.95% | -3.53% | -63.61% | -5.58% | 2.09% | |||
| Return On Invested Capital (ROIC) | 7.22% | 0.69% | N/A | N/A | 2.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.32% | 1.11% | N/A | N/A | 4.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 80.49% | 3.67% | N/A | N/A | 6.47% | |||
All data in USD