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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Innodata Balance Sheet 2011-2024 | INOD
Annual Balance Sheet Innodata
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.32 M | -5.06 M | -10.4 M | -10.3 M | -5.43 M | -5.28 M | -4.8 M | -9.14 M | -19.9 M | -17.1 M | -20.7 M | -21.2 M | -7.81 M |
Long Term Debt |
4.7 M | 4.04 M | 7.5 M | - | 4.53 M | 4.06 M | 4.48 M | 3.92 M | 3.44 M | 5.54 M | 3.75 M | 3.37 M | - |
Long Term Debt Current |
782 K | 693 K | 1.03 M | 990 K | 1.11 M | 1.53 M | 2.13 M | 1.12 M | 1.58 M | 1.61 M | 351 K | 818 K | 639 K |
Total Non Current Liabilities |
- | - | - | 9.27 M | 11.6 M | 4.63 M | 5.09 M | 4.6 M | 4.15 M | 6.42 M | 3.94 M | 3.56 M | 3.1 M |
Total Current Liabilities |
22.9 M | 20.8 M | 21.3 M | 18.3 M | 15.2 M | 14.3 M | 15.6 M | 12.8 M | 12.4 M | 12.2 M | 9.74 M | 13.7 M | 15.7 M |
Total Liabilities |
34.4 M | 30 M | 32.8 M | 27.6 M | 26.9 M | 18.9 M | 20.7 M | 17.4 M | 16.5 M | 18.6 M | 13.7 M | 17.3 M | 18.8 M |
Deferred Revenue |
- | - | - | 2.19 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-9.68 M | -8.78 M | 3.16 M | 4.83 M | 4.99 M | 7.35 M | 7.34 M | 12.4 M | 17.9 M | 20.8 M | 21.7 M | 32.4 M | 24.9 M |
Total Assets |
59.4 M | 48 M | 59.2 M | 57.3 M | 49.7 M | 46.1 M | 47.9 M | 47.6 M | 51.2 M | 54.9 M | 50 M | 66.2 M | 59.4 M |
Cash and Cash Equivalents |
13.8 M | 9.79 M | 18.9 M | 17.6 M | 10.9 M | 10.9 M | 11.4 M | 14.2 M | 24.9 M | 24.2 M | 24.8 M | 25.4 M | 11.4 M |
Book Value |
25 M | 18 M | 26.4 M | 29.6 M | 22.9 M | 27.1 M | 27.2 M | 30.2 M | 34.7 M | 36.3 M | 36.3 M | 48.9 M | 40.6 M |
Total Shareholders Equity |
25.7 M | 18.8 M | 29.9 M | 29.6 M | 25.5 M | 29.8 M | 31.1 M | 33.8 M | 38.2 M | 39.2 M | 40 M | 50.5 M | 41.2 M |
All numbers in USD currency
Quarterly Balance Sheet Innodata
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.03 M | 4.7 M | - | - | 5.87 M | 6 M | 6.13 M | 6.22 M | 5.7 M | 5.77 M | 5.66 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
41.2 M | 34.4 M | - | - | 30.8 M | 29.6 M | 30.9 M | 32.8 M | 31.6 M | 32.9 M | 29.5 M | 31 M | 31 M | 31 M | 31 M | 27.4 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.5 M | 3.52 M | 5.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.68 M | -9.68 M | - | - | -6.82 M | -3.49 M | 345 K | 3.16 M | 4.33 M | 5.13 M | 5.23 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 4.22 M | 4.22 M | 4.99 M | 4.99 M | 6.6 M | 7.35 M | 7.35 M | 7.35 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M |
Total Assets |
88.2 M | 59.4 M | - | - | 47.8 M | 49.9 M | 54.9 M | 59.2 M | 58.8 M | 60.9 M | 56.3 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 49.5 M | 49.5 M | 49.7 M | 49.7 M | 44.9 M | 46.1 M | 46.1 M | 46.1 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 50 M | 50 M | 50 M | 50 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M |
Cash and Cash Equivalents |
26.4 M | 13.8 M | 14.8 M | - | 10.7 M | 10.5 M | 15.4 M | 18.9 M | 20.9 M | 22.1 M | 17.3 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M |
Book Value |
47 M | 25 M | - | - | 17.1 M | 20.3 M | 24 M | 26.4 M | 27.3 M | 28 M | 26.8 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 22.1 M | 22.1 M | 49.7 M | 49.7 M | 44.9 M | 46.1 M | 46.1 M | 46.1 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 50 M | 50 M | 50 M | 50 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M |
Total Shareholders Equity |
47.7 M | 25.7 M | 22.9 M | - | 17.8 M | 21 M | 24.8 M | 29.9 M | 30.7 M | 31.4 M | 30.2 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 25.5 M | 25.5 M | 26.3 M | 26.3 M | 29.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 31.1 M | 31.1 M | 31.1 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 40 M | 40 M | 40 M | 40 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M |
All numbers in USD currency