Innodata Inc. (INOD)

Innodata Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.79	46.88	13.81	9.79	18.9	17.57
Short-Term Investments	-	0.01	0.01	0.51	-	-
Cash & Short-Term Investments	59.79	46.9	13.82	10.3	18.9	17.57
Cash Growth	261.87%	239.34%	34.19%	-45.51%	7.56%	61.61%
Receivables	34.12	28.01	14.29	9.53	11.38	10.05
Prepaid Expenses	5.77	4.99	3.13	3.86	3.68	4.19
Other Current Assets	1	1.1	0.84	-	-	0.05
Total Current Assets	100.69	81	32.08	23.69	33.96	31.86
Property, Plant & Equipment	8.54	8.34	7.34	6.82	8.57	8.46
Goodwill	2.09	2	2.08	2.04	2.14	2.15
Other Intangible Assets	13.93	13.35	13.76	12.53	10.35	10.03
Long-Term Deferred Tax Assets	6.04	7.49	1.74	1.48	1.95	2.19
Other Long-Term Assets	1.34	1.27	2.45	1.5	2.25	2.56
Total Assets	132.62	113.45	59.43	48.04	59.22	57.25
Accounts Payable	4.49	4.55	2.66	2.63	1.82	1.44
Accrued Expenses	17.52	18.23	10.86	8.62	9.1	8.01
Current Portion of Leases	0.93	0.88	0.78	0.69	1.03	0.99
Current Income Taxes Payable	4.22	5.7	3.85	3.23	3.21	5
Current Unearned Revenue	6.49	8.01	3.52	4.4	4.5	1.2
Other Current Liabilities	1.48	2.14	1.26	1.24	1.63	1.71
Total Current Liabilities	35.12	39.51	22.94	20.82	21.3	18.35
Long-Term Leases	3.3	3.78	4.7	4.04	5.28	6.54
Long-Term Deferred Tax Liabilities	0.07	0.03	0.02	0.07	0.02	0.04
Other Long-Term Liabilities	7.49	6.74	6.78	5.08	6.22	6.07
Total Liabilities	45.98	50.06	34.44	30	32.81	31
Common Stock	0.35	0.35	0.32	0.31	0.3	0.29
Additional Paid-In Capital	60.15	53.09	43.15	35.82	35.12	31.92
Retained Earnings	33.98	18.98	-9.68	-8.78	3.16	4.83
Treasury Stock	-6.47	-6.47	-6.47	-6.47	-6.47	-6.47
Comprehensive Income & Other	-1.29	-2.47	-1.62	-2.11	-2.19	-0.94
Total Common Equity	86.73	63.47	25.7	18.77	29.93	29.64
Minority Interest	-0.08	-0.08	-0.71	-0.73	-3.52	-3.39
Shareholders' Equity	86.64	63.39	25	18.05	26.41	26.25
Total Liabilities & Equity	132.62	113.45	59.43	48.04	59.22	57.25
Total Debt	4.22	4.66	5.48	4.73	6.31	7.53
Net Cash (Debt)	55.57	42.24	8.34	5.57	12.59	10.04
Net Cash Growth	385.40%	406.68%	49.68%	-55.77%	25.39%	230.76%
Net Cash Per Share	1.66	1.31	0.30	0.20	0.47	0.39
Filing Date Shares Outstanding	31.85	31.3	28.75	27.4	27.16	25.86
Total Common Shares Outstanding	31.85	31.3	28.75	27.41	27.16	25.8
Working Capital	65.57	41.49	9.14	2.87	12.66	13.52
Book Value Per Share	2.72	2.03	0.89	0.69	1.10	1.15
Tangible Book Value	70.71	48.12	9.87	4.21	17.44	17.46
Tangible Book Value Per Share	2.22	1.54	0.34	0.15	0.64	0.68
Machinery	-	13.09	12.44	13.55	14.23	12.64
Construction In Progress	-	0.55	0.43	-	-	-
Leasehold Improvements	-	2.55	2.55	2.55	3.29	3.27

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q