Innodata (INOD)
(Delayed Data from NSDQ)
$13.95 USD
-0.36 (-2.52%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $13.95 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Innodata Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 10 | 19 | 18 | 11 |
Receivables | 14 | 10 | 11 | 10 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 4 | 4 | 3 |
Total Current Assets | 32 | 24 | 34 | 32 | 24 |
Net Property & Equipment | 2 | 3 | 3 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 2 | 2 | 2 |
Intangibles | 16 | 15 | 12 | 7 | 8 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 2 |
Total Assets | 59 | 48 | 59 | 57 | 50 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 2 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 13 | 14 | 9 | 8 |
Income Taxes Payable | 4 | 3 | 3 | 5 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 21 | 21 | 18 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 5 | 6 | 6 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | -1 | -1 | -4 | -3 | -3 |
Total Liabilities | 34 | 29 | 29 | 28 | 23 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 43 | 36 | 35 | 32 | 28 |
Retained Earnings | -10 | -9 | 3 | 5 | 5 |
Other Equity | -2 | -2 | -2 | -1 | -1 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 26 | 19 | 30 | 30 | 26 |
Total Liabilities & Shareholder's Equity | 59 | 48 | 59 | 57 | 50 |
Total Common Equity | 26 | 19 | 30 | 30 | 26 |
Shares Outstanding | 28.70 | 27.30 | 26.80 | 24.70 | 25.50 |
Book Value Per Share | 0.90 | 0.69 | 1.12 | 1.20 | 1.03 |
Fiscal Year End for Innodata Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 19 | 14 | 15 | 14 |
Receivables | 18 | 14 | 14 | 11 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 4 | 4 | 4 |
Total Current Assets | 38 | 37 | 32 | 29 | 26 |
Net Property & Equipment | 3 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 16 | 16 | 16 | 15 | 16 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 2 |
Total Assets | 66 | 64 | 59 | 56 | 52 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 2 | 3 | 11 | 8 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 10 | 14 | 7 | 7 |
Income Taxes Payable | 4 | 4 | 4 | 3 | 5 |
Other Current Liabilities | 5 | 7 | 0 | 0 | 0 |
Total Current Liabilities | 26 | 25 | 23 | 23 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 7 | 7 | 6 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | -1 | -1 | -1 | -1 | -1 |
Total Liabilities | 37 | 36 | 34 | 34 | 31 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 46 | 44 | 43 | 42 | 40 |
Retained Earnings | -9 | -9 | -10 | -11 | -12 |
Other Equity | -2 | -2 | -2 | -2 | -1 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 29 | 28 | 26 | 23 | 21 |
Total Liabilities & Shareholder's Equity | 66 | 64 | 59 | 56 | 52 |
Total Common Equity | 29 | 28 | 26 | 23 | 21 |
Shares Outstanding | 28.70 | 28.70 | 28.70 | 28.70 | 27.50 |
Book Value Per Share | 1.01 | 0.96 | 0.90 | 0.80 | 0.75 |