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INNODATA INC (INOD) Stock Balance Sheet

NASDAQ:INOD - Nasdaq - US4576422053 - Common Stock - Currency: USD

49.2  +2.89 (+6.24%)

After market: 49.25 +0.05 (+0.1%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INOD Cash Equivalents ChartINOD Cash Equivalents over time chart
56.56M46.88M13.81M9.79M18.90M
Marketable Securities
INOD Marketable Securities ChartINOD Marketable Securities over time chart
N/A14.00K14.00K510.00KN/A
Receivables
INOD Receivables ChartINOD Receivables over time chart
29.58M28.01M14.29M9.53M11.38M
Other Current Assets
INOD Other Current Assets ChartINOD Other Current Assets over time chart
6.22M6.09M3.97M3.86M3.68M
Total Current Assets
INOD Total Current Assets ChartINOD Total Current Assets over time chart
92.35M81.00M32.08M23.69M33.96M
 
Non-Current Assets
PPE Net
INOD PPE Net ChartINOD PPE Net over time chart
8.71M8.34M7.33M6.82M8.57M
Goodwill
INOD Goodwill ChartINOD Goodwill over time chart
2.02M2.00M2.08M2.04M2.14M
Intangibles
INOD Intangibles ChartINOD Intangibles over time chart
13.57M13.35M13.76M12.53M10.35M
Other Non-Current Assets
INOD Other Non-Current Assets ChartINOD Other Non-Current Assets over time chart
8.56M8.76M4.19M2.97M4.20M
Total Non-Current Assets
INOD Total Non-Current Assets ChartINOD Total Non-Current Assets over time chart
32.86M32.45M27.35M24.35M25.26M
 
TOTAL ASSETS
INOD TOTAL ASSETS ChartINOD TOTAL ASSETS over time chart
125.21M113.45M59.43M48.04M59.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
INOD Short Term Debt ChartINOD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INOD Current Portion Of LT Debt. ChartINOD Current Portion Of LT Debt. over time chart
1.50M1.64M1.26M880.00K1.28M
Accrued Expenses
INOD Accrued Expenses ChartINOD Accrued Expenses over time chart
20.24M19.60M11.64M14.08M14.99M
Accounts Payable
INOD Accounts Payable ChartINOD Accounts Payable over time chart
4.50M4.55M11.91M2.63M1.82M
Other Current Liabilities
INOD Other Current Liabilities ChartINOD Other Current Liabilities over time chart
12.89M13.71M7.37M3.23M3.21M
Total Current Liabilities
INOD Total Current Liabilities ChartINOD Total Current Liabilities over time chart
39.13M39.51M22.93M20.82M21.30M
 
Non-Current Liabilities
Long Term Debt
INOD Long Term Debt ChartINOD Long Term Debt over time chart
7.10M6.74M6.78M5.08M6.22M
Deferred Taxes/Income
INOD Deferred Taxes/Income ChartINOD Deferred Taxes/Income over time chart
35.00K32.00K22.00K70.00K20.00K
Other Non-Current Liabilities
INOD Other Non-Current Liabilities ChartINOD Other Non-Current Liabilities over time chart
3.54M3.78M4.70M4.04M5.28M
Total Non-Current Liabilities
INOD Total Non-Current Liabilities ChartINOD Total Non-Current Liabilities over time chart
10.59M10.47M10.79M8.45M7.99M
 
TOTAL LIABILITIES
INOD TOTAL LIABILITIES ChartINOD TOTAL LIABILITIES over time chart
49.73M49.98M33.73M29.27M29.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INOD Retained Earnings ChartINOD Retained Earnings over time chart
26.76M18.98M-9.68M-8.78M3.16M
Additional Paid In Capital
INOD Additional Paid In Capital ChartINOD Additional Paid In Capital over time chart
56.92M53.09M43.15M35.82M35.12M
Minority Interest
INOD Minority Interest ChartINOD Minority Interest over time chart
-83.00K-83.00K-708.00K-730.00K-3.52M
Common Shares
INOD Common Shares ChartINOD Common Shares over time chart
349.00K345.00K320.00K310.00K300.00K
Treasury Stock
INOD Treasury Stock ChartINOD Treasury Stock over time chart
-6.46M-6.46M-6.46M-6.47M-6.47M
Other Shareholders' Equity
INOD Other Shareholders' Equity ChartINOD Other Shareholders' Equity over time chart
-2.09M-2.47M-1.62M-2.11M-2.19M
Shares Outstanding
INOD Shares Outstanding ChartINOD Shares Outstanding over time chart
31.75M31.30M28.75M27.41M27.16M
Tangible Book Value per Share
INOD Tangible Book Value per Share ChartINOD Tangible Book Value per Share over time chart
1.891.540.340.150.64
Total Shareholders' Equity
INOD Total Shareholders' Equity ChartINOD Total Shareholders' Equity over time chart
75.48M63.47M25.70M18.77M29.93M
 
TOTAL LIABILITIES AND EQUITY
INOD TOTAL LIABILITIES AND EQUITY ChartINOD TOTAL LIABILITIES AND EQUITY over time chart
125.21M113.45M59.43M48.04M59.22M
 
Statistics
Debt/Equity
INOD Debt/Equity ChartINOD Debt/Equity over time chart
0.090.110.260.270.21
Current Ratio
INOD Current Ratio ChartINOD Current Ratio over time chart
2.362.051.401.141.59
Return On Assets (ROA)
INOD Return On Assets (ROA) ChartINOD Return On Assets (ROA) over time chart
28.32%25.26%-1.53%-24.85%-2.82%
Return On Equity (ROE)
INOD Return On Equity (ROE) ChartINOD Return On Equity (ROE) over time chart
46.97%45.15%-3.53%-63.61%-5.58%
Return On Invested Capital (ROIC)
INOD Return On Invested Capital (ROIC) ChartINOD Return On Invested Capital (ROIC) over time chart
N/A26.00%0.69%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INOD Return On Invested Capital Ex Cash (ROICexc) ChartINOD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A71.08%1.11%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A164.39%3.67%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INOD Balance Sheet Over Time ChartINOD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INOD Balance Sheet - Short Vs Long Term ChartINOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M