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 | 239.34% | 77.93% | 20.91% | 75.14% | 34.19% |
| Total Receivables | 96.06% | 117.18% | 117.27% | 66.20% | 49.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.53% | 33.30% | -4.07% | 11.13% | -18.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80% | 50.57% | -7.62% | -99.08% | -- |
| Total Current Assets | 152.52% | 86.81% | 48.23% | 56.95% | 35.43% |
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| Total Current Assets | 152.52% | 86.81% | 48.23% | 56.95% | 35.43% |
| Net Property, Plant & Equipment | 13.69% | 2.78% | 24.03% | 3.78% | 7.55% |
| Long-term Investments | -3.71% | 2.56% | -1.21% | 0.59% | 1.82% |
| Goodwill | -3.71% | 2.56% | -1.21% | 0.59% | 1.82% |
| Total Other Intangibles | -2.94% | 3.20% | 3.12% | 5.83% | 9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.25% | 137.55% | -0.81% | 0.81% | 40.80% |
| Total Assets | 90.89% | 56.26% | 27.84% | 29.38% | 23.71% |
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| Total Accounts Payable | 71.07% | 44.14% | 37.05% | -6.02% | 1.22% |
| Total Accrued Expenses | 67.86% | 35.50% | 33.51% | 11.33% | 25.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.15% | 13.70% | 42.27% | 27.01% | 12.84% |
| Total Finance Division Other Current Liabilities | 83.58% | 21.77% | 7.99% | 33.65% | -2.71% |
| Total Other Current Liabilities | 83.58% | 21.77% | 7.99% | 33.65% | -2.71% |
| Total Current Liabilities | 72.25% | 29.98% | 23.34% | 19.35% | 10.18% |
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| Total Current Liabilities | 72.25% | 29.98% | 23.34% | 19.35% | 10.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.63% | -17.36% | 10.95% | 13.83% | 16.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | 13.23% | 9.49% | 10.06% | 32.19% |
| Total Liabilities | 45.37% | 20.08% | 19.02% | 16.78% | 14.80% |
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| Common Stock & APIC | 22.91% | 11.33% | 14.65% | 18.99% | 20.35% |
| Retained Earnings | 295.98% | 176.59% | 25.61% | 20.17% | -10.35% |
| Treasury Stock & Other | -10.50% | 0.54% | -7.31% | -1.93% | 5.68% |
| Total Common Equity | 146.94% | 108.70% | 40.30% | 49.64% | 36.91% |
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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 | 146.94% | 108.70% | 40.30% | 49.64% | 36.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.28% | 1.69% | 3.04% | 2.35% | 2.61% |
| Total Equity | 153.61% | 112.25% | 41.87% | 51.77% | 38.51% |
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