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 | 77.79% | 59.64% | -12.99% | 37.40% | -6.78% |
| Total Receivables | 20.82% | 27.66% | 29.14% | -1.57% | 33.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.75% | 46.11% | -25.20% | 21.90% | 0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36% | 31.75% | 11,328.57% | -99.17% | 20.14% |
| Total Current Assets | 47.85% | 42.90% | 3.97% | 14.95% | 9.38% |
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| Total Current Assets | 47.85% | 42.90% | 3.97% | 14.95% | 9.38% |
| Net Property, Plant & Equipment | 7.46% | -1.75% | 13.61% | -5.22% | -2.85% |
| Long-term Investments | -4.13% | 1.96% | -0.58% | -0.92% | 2.12% |
| Goodwill | -4.13% | 1.96% | -0.58% | -0.92% | 2.12% |
| Total Other Intangibles | -3.80% | -0.22% | 0.61% | 0.49% | 2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.34% | 155.31% | -2.12% | -7.64% | 2.93% |
| Total Assets | 28.67% | 33.65% | 3.78% | 6.97% | 5.33% |
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| Total Accounts Payable | 30.34% | -6.20% | 78.14% | -21.45% | 9.82% |
| Total Accrued Expenses | 31.92% | 15.18% | 14.39% | -3.43% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 3.26% | 2.99% | 2.81% | 3.99% |
| Total Finance Division Other Current Liabilities | 36.29% | 18.34% | -17.33% | 37.67% | -9.59% |
| Total Other Current Liabilities | 36.29% | 18.34% | -17.33% | 37.67% | -9.59% |
| Total Current Liabilities | 32.60% | 12.96% | 4.39% | 10.16% | 0.06% |
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| Total Current Liabilities | 32.60% | 12.96% | 4.39% | 10.16% | 0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | -5.18% | -4.97% | -4.94% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.70% | 3.67% | 1.40% | 2.69% | 4.89% |
| Total Liabilities | 21.62% | 9.17% | 2.68% | 6.63% | 0.46% |
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| Common Stock & APIC | 13.52% | 1.91% | 3.77% | 2.38% | 2.83% |
| Retained Earnings | 118.60% | 199.69% | -0.16% | 10.21% | 14.57% |
| Treasury Stock & Other | -11.16% | 5.47% | -3.05% | -2.04% | -0.05% |
| Total Common Equity | 33.04% | 64.67% | 5.12% | 7.23% | 12.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.04% | 64.67% | 5.12% | 7.23% | 12.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.14% | 0.28% | 0.71% | 0.14% | 0.56% |
| Total Equity | 34.84% | 66.28% | 5.28% | 7.44% | 12.85% |
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