Innodata Inc.
INOD
$48.18
$5.0411.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.90M | 26.38M | 16.52M | 18.99M | 13.82M |
| Total Receivables | 28.01M | 23.19M | 18.16M | 14.06M | 14.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.99M | 4.17M | 2.85M | 3.81M | 3.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.05M | 800.00K | 7.00K | 841.00K |
| Total Current Assets | 81.00M | 54.79M | 38.34M | 36.87M | 32.08M |
|
|
|||||
| Total Current Assets | 81.00M | 54.79M | 38.34M | 36.87M | 32.08M |
| Net Property, Plant & Equipment | 8.34M | 7.76M | 7.90M | 6.95M | 7.34M |
| Long-term Investments | 2.00M | 2.08M | 2.04M | 2.06M | 2.08M |
| Goodwill | 2.00M | 2.08M | 2.04M | 2.06M | 2.08M |
| Total Other Intangibles | 13.35M | 13.88M | 13.91M | 13.83M | 13.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76M | 9.66M | 3.78M | 3.87M | 4.19M |
| Total Assets | 113.45M | 88.17M | 65.97M | 63.57M | 59.43M |
|
|
|||||
| Total Accounts Payable | 4.55M | 3.49M | 3.73M | 2.09M | 2.66M |
| Total Accrued Expenses | 18.23M | 13.82M | 12.00M | 10.49M | 10.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 877.00K | 855.00K | 828.00K | 804.00K | 782.00K |
| Total Finance Division Other Current Liabilities | 15.85M | 11.63M | 9.83M | 11.88M | 8.63M |
| Total Other Current Liabilities | 15.85M | 11.63M | 9.83M | 11.88M | 8.63M |
| Total Current Liabilities | 39.51M | 29.79M | 26.37M | 25.27M | 22.94M |
|
|
|||||
| Total Current Liabilities | 39.51M | 29.79M | 26.37M | 25.27M | 22.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.78M | 4.03M | 4.25M | 4.47M | 4.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.78M | 7.34M | 7.08M | 6.98M | 6.80M |
| Total Liabilities | 50.06M | 41.16M | 37.70M | 36.72M | 34.44M |
|
|
|||||
| Common Stock & APIC | 53.43M | 47.07M | 46.18M | 44.51M | 43.47M |
| Retained Earnings | 18.98M | 8.68M | -8.71M | -8.69M | -9.68M |
| Treasury Stock & Other | -8.94M | -8.04M | -8.50M | -8.25M | -8.09M |
| Total Common Equity | 63.47M | 47.71M | 28.97M | 27.56M | 25.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.47M | 47.71M | 28.97M | 27.56M | 25.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.00K | -700.00K | -702.00K | -707.00K | -708.00K |
| Total Equity | 63.39M | 47.01M | 28.27M | 26.85M | 25.00M |
|
|
|||||
