Innodata Quarterly Balance Sheets Chart
Quarterly
|
Annual
Innodata Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 46,883,000 | 26,364,000 | 16,509,000 | 18,975,000 | 13,806,000 | 14,812,000 | 9,792,000 | 18,902,000 | 17,573,000 | 10,874,000 | 10,869,000 | 11,407,000 | 14,172,000 | 24,908,000 | 24,216,000 |
| short term investments - other | 14,000 | 14,000 | 507,000 | ||||||||||||
| accounts receivable | 28,013,000 | 23,186,000 | 18,162,000 | 14,064,000 | 14,288,000 | 10,676,000 | 9,528,000 | 11,379,000 | 10,048,000 | 9,723,000 | 10,626,000 | 10,291,000 | 9,952,000 | 9,249,000 | 10,445,000 |
| prepaid expenses and other current assets | 6,090,000 | 5,221,000 | 3,652,000 | 3,820,000 | 3,969,000 | 3,826,000 | 3,858,000 | 3,681,000 | 4,240,000 | 3,418,000 | 5,778,000 | 3,630,000 | 3,124,000 | 2,900,000 | 3,020,000 |
| total current assets | 81,000,000 | 54,785,000 | 38,337,000 | 36,873,000 | 32,077,000 | 29,327,000 | 23,685,000 | 33,962,000 | 31,861,000 | 24,015,000 | 27,273,000 | 25,328,000 | 27,248,000 | 37,339,000 | 37,935,000 |
| property and equipment | 4,101,000 | 3,325,000 | 3,271,000 | 2,137,000 | 2,281,000 | 2,373,000 | 2,511,000 | 2,947,000 | 7,227,000 | 7,125,000 | 6,813,000 | 7,189,000 | 5,397,000 | 4,723,000 | 5,915,000 |
| right-of-use-asset | 4,238,000 | 4,435,000 | 4,627,000 | 4,815,000 | 5,054,000 | 5,177,000 | 4,309,000 | 5,621,000 | 6,610,000 | 7,005,000 | |||||
| other assets | 1,267,000 | 1,771,000 | 2,048,000 | 2,018,000 | 2,445,000 | 2,515,000 | 1,498,000 | 2,247,000 | 2,563,000 | 2,110,000 | 2,436,000 | 3,159,000 | 2,377,000 | 2,330,000 | 2,718,000 |
| deferred income taxes | 7,492,000 | 7,890,000 | 1,736,000 | 1,848,000 | 1,741,000 | 1,552,000 | 1,475,000 | 1,950,000 | 2,187,000 | 1,906,000 | 1,204,000 | 1,757,000 | 1,641,000 | 282,000 | 254,000 |
| intangibles | 13,353,000 | 13,880,000 | 13,910,000 | 13,825,000 | 13,758,000 | 13,449,000 | 12,526,000 | 10,347,000 | 4,656,000 | 5,477,000 | 6,275,000 | 7,606,000 | 8,191,000 | 3,987,000 | 5,261,000 |
| goodwill | 1,998,000 | 2,084,000 | 2,044,000 | 2,056,000 | 2,075,000 | 2,032,000 | 2,038,000 | 2,143,000 | 2,150,000 | 2,108,000 | 2,050,000 | 2,832,000 | 2,734,000 | 1,476,000 | 1,635,000 |
| total assets | 113,449,000 | 88,170,000 | 65,973,000 | 63,572,000 | 59,431,000 | 56,425,000 | 48,042,000 | 59,217,000 | 57,254,000 | 49,746,000 | 46,051,000 | 47,871,000 | 47,588,000 | 51,237,000 | 54,861,000 |
| liabilities, non-controlling interests and stockholders' equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 4,554,000 | 3,494,000 | 3,725,000 | 2,091,000 | 2,662,000 | 2,424,000 | 2,630,000 | 1,823,000 | 1,435,000 | 1,419,000 | 1,834,000 | 1,258,000 | 1,018,000 | 1,250,000 | 1,271,000 |
| accrued expenses | 4,891,000 | 4,198,000 | 5,354,000 | 3,185,000 | 3,340,000 | 2,903,000 | 5,571,000 | 4,333,000 | 3,312,000 | 3,427,000 | |||||
| accrued salaries, wages and related benefits | 13,836,000 | 9,619,000 | 6,642,000 | 7,302,000 | 7,799,000 | 7,154,000 | 6,136,000 | 6,391,000 | 5,719,000 | 4,265,000 | 4,494,000 | 5,539,000 | 5,040,000 | 4,905,000 | 4,464,000 |
| deferred revenues | 8,010,000 | 6,500,000 | 4,770,000 | 6,668,000 | |||||||||||
| income and other taxes | 5,695,000 | 3,961,000 | 3,906,000 | 4,056,000 | 3,848,000 | 3,427,000 | 3,230,000 | 3,213,000 | 5,000,000 | 4,183,000 | 3,532,000 | 1,098,000 | 1,330,000 | 1,255,000 | 1,325,000 |
| long-term obligations - current portion | 1,643,000 | 1,166,000 | 1,149,000 | 1,160,000 | 1,261,000 | 1,041,000 | 877,000 | 1,279,000 | 1,712,000 | 912,000 | |||||
| operating lease liability - current portion | 877,000 | 855,000 | 828,000 | 804,000 | 782,000 | 752,000 | 693,000 | 1,034,000 | 990,000 | 1,107,000 | |||||
| total current liabilities | 39,506,000 | 29,793,000 | 26,374,000 | 25,266,000 | 22,935,000 | 22,921,000 | 20,816,000 | 21,304,000 | 18,346,000 | 15,226,000 | 14,292,000 | 15,599,000 | 12,841,000 | 12,380,000 | 12,168,000 |
| long-term obligations, net of current portion | 6,744,000 | 7,311,000 | 6,995,000 | 6,899,000 | 6,778,000 | 6,464,000 | 5,079,000 | 6,217,000 | 6,282,000 | 4,534,000 | 4,062,000 | 4,477,000 | |||
| operating lease liability, net of current portion | 3,778,000 | 4,027,000 | 4,247,000 | 4,469,000 | 4,701,000 | 4,873,000 | 4,036,000 | 5,276,000 | 6,332,000 | 6,731,000 | |||||
| total liabilities | 50,060,000 | 41,161,000 | 37,702,000 | 36,718,000 | 34,436,000 | 34,277,000 | 29,996,000 | 32,812,000 | 31,004,000 | ||||||
| | 69,937,000 | 54,174,000 | 35,438,000 | 34,026,000 | 32,168,000 | 29,325,000 | 25,238,000 | 36,392,000 | |||||||
| commitments and contingencies | |||||||||||||||
| non-controlling interests | -83,000 | -700,000 | -702,000 | -707,000 | -708,000 | -712,000 | -727,000 | -3,522,000 | -3,390,000 | -3,417,000 | -3,440,000 | -3,938,000 | -3,634,000 | -3,507,000 | -2,949,000 |
| stockholders’ equity: | |||||||||||||||
| serial preferred stock; 4,998,000 shares authorized, none issued and outstanding | |||||||||||||||
| common stock | 345,000 | 322,000 | 322,000 | 320,000 | 320,000 | 319,000 | 306,000 | 303,000 | 289,000 | 275,000 | 275,000 | 275,000 | 273,000 | 270,000 | 268,000 |
| additional paid-in capital | 53,085,000 | 46,744,000 | 45,862,000 | 44,186,000 | 43,152,000 | 41,958,000 | 35,815,000 | 35,121,000 | 31,921,000 | 28,426,000 | 27,579,000 | 27,275,000 | 26,057,000 | 24,590,000 | 22,780,000 |
| retained earnings | 18,977,000 | 8,681,000 | -8,775,000 | 3,160,000 | 4,833,000 | 4,993,000 | 7,349,000 | 7,345,000 | 12,400,000 | 17,924,000 | 20,750,000 | ||||
| accumulated other comprehensive loss | -2,470,000 | -1,573,000 | -2,038,000 | -1,786,000 | -1,621,000 | -1,617,000 | -2,108,000 | -2,192,000 | -938,000 | -920,000 | -324,000 | -84,000 | -287,000 | ||
| less: treasury stock, 3,184,000 shares at december 31, 2024 and 2023, at cost | -6,465,000 | ||||||||||||||
| total stockholders’ equity | 63,472,000 | 47,709,000 | 28,973,000 | 27,561,000 | 25,703,000 | 22,860,000 | 18,773,000 | 29,927,000 | 29,640,000 | 26,309,000 | 30,566,000 | 31,119,000 | 33,784,000 | 38,212,000 | 39,223,000 |
| total liabilities, non-controlling interests and stockholders’ equity | 113,449,000 | 88,170,000 | 65,973,000 | 63,572,000 | 59,431,000 | 56,425,000 | 48,042,000 | 59,217,000 | |||||||
| short term investments – other | 14,000 | 14,000 | 14,000 | 13,000 | |||||||||||
| liabilities, non-controlling interests and stockholders’ equity | |||||||||||||||
| less: treasury stock, 3,184,000 shares at september 30, 2024 and december 31, 2023, at cost | -6,465,000 | ||||||||||||||
| serial preferred stock; 4,998,000 shares authorized, none outstanding | |||||||||||||||
| deficit | -8,708,000 | -8,694,000 | -9,683,000 | -11,335,000 | |||||||||||
| less: treasury stock, 3,184,000 shares at june 30, 2024 and december 31, 2023, at cost | -6,465,000 | ||||||||||||||
| less: treasury stock, 3,184,000 shares at march 31, 2024 and december 31, 2023, at cost | -6,465,000 | ||||||||||||||
| accrued expenses and other | 6,583,000 | 8,123,000 | 7,250,000 | 7,564,000 | 3,490,000 | ||||||||||
| less: treasury stock, 3,184,000 shares at december 31, 2023 and 2022, at cost | -6,465,000 | ||||||||||||||
| less: treasury stock, 3,184,000 shares at september 30, 2023 and december 31, 2022 at cost | -6,465,000 | ||||||||||||||
| less: treasury stock, 3,184,000 shares at december 31, 2022 and 2021, at cost | -6,465,000 | ||||||||||||||
| less: treasury stock, 3,184,000 shares at december 31, 2021 and 2020, at cost | -6,465,000 | ||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||
| less: treasury stock, 3,184,000 shares at december 31, 2020 and 2019, at cost | -6,465,000 | ||||||||||||||
| total liabilities and stockholders’ equity | 57,254,000 | 49,746,000 | 46,051,000 | 47,871,000 | 47,588,000 | 51,237,000 | 54,861,000 | ||||||||
| less: treasury stock, 3,184,000 shares at december 31, 2019 and 1,681,000 shares at december 31, 2018, at cost | -6,465,000 | ||||||||||||||
| current portion of long-term obligations | 1,529,000 | 2,133,000 | 1,120,000 | 1,582,000 | |||||||||||
| serial preferred stock; 5,000,000 shares authorized, none outstanding | |||||||||||||||
| accumulated other comprehensive income | -15,000 | 846,000 | |||||||||||||
| less: treasury stock, 1,681,000 shares at cost | -4,622,000 | ||||||||||||||
| less: treasury stock, 1,681,000 shares at december 31, 2017 and december 31, 2016, at cost | -4,622,000 | ||||||||||||||
| long-term obligations | 3,917,000 | 3,436,000 | 5,540,000 | ||||||||||||
| less: treasury stock, 1,681,000 shares at december 31, 2016 and 1,624,000 shares at december 31, 2015, at cost | -4,622,000 | ||||||||||||||
| less: treasury stock, 1,624,000 shares at december 31, 2015 and 1,544,000 shares at december 31, 2014, at cost | -4,488,000 | ||||||||||||||
| current portion of long term obligations | 1,606,000 | ||||||||||||||
| less: treasury stock, 1,544,000 shares at cost | -4,288,000 |
We provide you with 20 years of balance sheets for Innodata stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Innodata. Explore the full financial landscape of Innodata stock with our expertly curated balance sheets.
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