Development
Innodata Inc.
INOD
$51.23
$5.5912.25%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.82M | 14.83M | 13.67M | 10.84M | 10.30M |
| Total Receivables | 14.29M | 10.68M | 8.36M | 8.46M | 9.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.93M | 3.13M | 2.97M | 3.43M | 3.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00K | 700.00K | 866.00K | 758.00K | -- |
| Total Current Assets | 32.08M | 29.33M | 25.86M | 23.49M | 23.69M |
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| Total Current Assets | 32.08M | 29.33M | 25.86M | 23.49M | 23.69M |
| Net Property, Plant & Equipment | 7.34M | 7.55M | 6.37M | 6.70M | 6.82M |
| Long-term Investments | 2.08M | 2.03M | 2.07M | 2.04M | 2.04M |
| Goodwill | 2.08M | 2.03M | 2.07M | 2.04M | 2.04M |
| Total Other Intangibles | 13.76M | 13.45M | 13.49M | 13.06M | 12.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19M | 4.07M | 3.82M | 3.84M | 2.97M |
| Total Assets | 59.43M | 56.43M | 51.61M | 49.14M | 48.04M |
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| Total Accounts Payable | 2.66M | 2.42M | 2.72M | 2.23M | 2.63M |
| Total Accrued Expenses | 10.88M | 10.20M | 8.99M | 9.42M | 8.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 782.00K | 752.00K | 582.00K | 633.00K | 693.00K |
| Total Finance Division Other Current Liabilities | 8.61M | 9.55M | 9.10M | 8.89M | 8.87M |
| Total Other Current Liabilities | 8.61M | 9.55M | 9.10M | 8.89M | 8.87M |
| Total Current Liabilities | 22.94M | 22.92M | 21.38M | 21.17M | 20.82M |
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| Total Current Liabilities | 22.94M | 22.92M | 21.38M | 21.17M | 20.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70M | 4.87M | 3.83M | 3.93M | 4.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80M | 6.48M | 6.47M | 6.35M | 5.14M |
| Total Liabilities | 34.44M | 34.28M | 31.68M | 31.44M | 30.00M |
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| Common Stock & APIC | 43.47M | 42.28M | 40.28M | 37.40M | 36.12M |
| Retained Earnings | -9.68M | -11.34M | -11.71M | -10.89M | -8.78M |
| Treasury Stock & Other | -8.09M | -8.08M | -7.92M | -8.10M | -8.57M |
| Total Common Equity | 25.70M | 22.86M | 20.65M | 18.42M | 18.77M |
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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 | 25.70M | 22.86M | 20.65M | 18.42M | 18.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -708.00K | -712.00K | -724.00K | -724.00K | -727.00K |
| Total Equity | 25.00M | 22.15M | 19.93M | 17.69M | 18.05M |
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