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Innodata Inc. (INOD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.71+0.23 (+3.55%)
At close: 04:00PM EDT
6.77 +0.05 (+0.74%)
After hours: 05:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,806
9,792
18,902
17,573
Other short-term investments
14
507
0
-
Total cash
13,820
10,299
18,902
17,573
Net receivables
14,288
9,528
11,379
10,048
Other current assets
3,969
3,858
3,681
-
Total current assets
32,077
23,685
33,962
31,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,943
24,864
27,538
27,699
Accumulated depreciation
-17,608
-18,044
-18,970
-19,237
Net property, plant and equipment
7,335
6,820
8,568
8,462
Goodwill
2,075
2,038
2,143
2,150
Intangible assets
13,758
12,526
10,347
10,031
Other long-term assets
2,445
1,498
2,247
2,563
Total non-current assets
27,354
24,357
25,255
25,393
Total assets
59,431
48,042
59,217
57,254
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,662
2,630
1,823
1,435
Accrued liabilities
14,382
13,386
13,955
9,209
Other current liabilities
1,261
877
1,279
1,712
Total current liabilities
22,935
20,816
21,304
18,346
Non-current liabilities
Deferred tax liabilities
22
65
15
44
Other long-term liabilities
6,778
5,079
6,217
6,282
Total non-current liabilities
11,501
9,180
11,508
12,658
Total liabilities
34,436
29,996
32,812
31,004
Stockholders' equity
Common stock
320
306
303
289
Retained earnings
-9,683
-8,775
3,160
4,833
Accumulated other comprehensive income
-1,621
-2,108
-2,192
-938
Total stockholders' equity
25,703
18,773
29,927
29,640
Total liabilities and stockholders' equity
59,431
48,042
59,217
57,254