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 | -6.78% | 8.48% | 26.05% | 5.27% | -4.01% |
| Total Receivables | 33.83% | 27.72% | -1.22% | -11.19% | 1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.66% | 5.15% | -13.35% | -11.07% | 1.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.14% | -19.17% | 14.25% | -- | -- |
| Total Current Assets | 9.38% | 13.39% | 10.09% | -0.81% | -0.99% |
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| Total Current Assets | 9.38% | 13.39% | 10.09% | -0.81% | -0.99% |
| Net Property, Plant & Equipment | -2.85% | 18.56% | -4.94% | -1.77% | -1.40% |
| Long-term Investments | 2.12% | -1.79% | 1.22% | 0.29% | 2.83% |
| Goodwill | 2.12% | -1.79% | 1.22% | 0.29% | 2.83% |
| Total Other Intangibles | 2.30% | -0.30% | 3.25% | 4.30% | 4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93% | 6.61% | -0.52% | 28.99% | -2.40% |
| Total Assets | 5.33% | 9.34% | 5.03% | 2.28% | 0.49% |
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| Total Accounts Payable | 9.82% | -10.82% | 22.16% | -15.40% | -10.91% |
| Total Accrued Expenses | 6.72% | 13.49% | -4.62% | 9.27% | -13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | 29.21% | -8.06% | -8.66% | -6.60% |
| Total Finance Division Other Current Liabilities | -9.83% | 4.95% | 2.32% | 0.23% | 21.83% |
| Total Other Current Liabilities | -9.83% | 4.95% | 2.32% | 0.23% | 21.83% |
| Total Current Liabilities | 0.06% | 7.19% | 1.01% | 1.70% | -0.54% |
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| Total Current Liabilities | 0.06% | 7.19% | 1.01% | 1.70% | -0.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | 27.30% | -2.50% | -2.73% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | 0.25% | 1.92% | 23.35% | -12.77% |
| Total Liabilities | 0.46% | 8.20% | 0.75% | 4.82% | -2.47% |
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| Common Stock & APIC | 2.83% | 4.96% | 7.69% | 3.55% | 2.76% |
| Retained Earnings | 14.57% | 3.17% | -7.48% | -24.11% | -28.76% |
| Treasury Stock & Other | -0.05% | -1.99% | 2.11% | 5.58% | 18.79% |
| Total Common Equity | 12.44% | 10.70% | 12.12% | -1.89% | 5.58% |
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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 | 12.44% | 10.70% | 12.12% | -1.89% | 5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.56% | 1.66% | 0.00% | 0.41% | 0.27% |
| Total Equity | 12.85% | 11.15% | 12.62% | -1.95% | 5.83% |
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