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 | 34.19% | 38.18% | 30.39% | -29.72% | -45.51% |
| Total Receivables | 49.96% | 13.89% | -23.70% | -22.40% | -16.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.81% | -18.15% | -21.47% | -8.63% | 4.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.43% | 22.59% | 2.54% | -21.91% | -30.26% |
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| Total Current Assets | 35.43% | 22.59% | 2.54% | -21.91% | -30.26% |
| Net Property, Plant & Equipment | 7.55% | 9.15% | -12.70% | -10.73% | -20.40% |
| Long-term Investments | 1.82% | 2.52% | -0.34% | -4.58% | -4.90% |
| Goodwill | 1.82% | 2.52% | -0.34% | -4.58% | -4.90% |
| Total Other Intangibles | 9.84% | 12.62% | 15.71% | 16.35% | 21.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.80% | 33.52% | 3.89% | -3.50% | -29.16% |
| Total Assets | 23.71% | 18.02% | 3.37% | -10.56% | -18.87% |
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| Total Accounts Payable | 1.22% | -17.89% | 32.33% | 28.99% | 44.27% |
| Total Accrued Expenses | 26.23% | 2.44% | -4.62% | -8.30% | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.84% | 1.35% | -25.00% | -22.04% | -32.98% |
| Total Finance Division Other Current Liabilities | -2.96% | 31.12% | 25.04% | 16.45% | -5.06% |
| Total Other Current Liabilities | -2.96% | 31.12% | 25.04% | 16.45% | -5.06% |
| Total Current Liabilities | 10.18% | 9.51% | 9.51% | 3.54% | -2.29% |
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| Total Current Liabilities | 10.18% | 9.51% | 9.51% | 3.54% | -2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.48% | 23.99% | -6.34% | -8.51% | -23.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.19% | 9.94% | 7.46% | 3.15% | -17.46% |
| Total Liabilities | 14.80% | 11.44% | 6.91% | 1.79% | -8.58% |
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| Common Stock & APIC | 20.35% | 20.27% | 17.61% | 13.10% | 1.97% |
| Retained Earnings | -10.35% | -66.32% | -235.61% | -3,256.81% | -377.69% |
| Treasury Stock & Other | 5.68% | 23.44% | 18.65% | 6.29% | 0.97% |
| Total Common Equity | 36.91% | 28.56% | -1.76% | -25.67% | -37.27% |
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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 | 36.91% | 28.56% | -1.76% | -25.67% | -37.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.61% | 2.33% | 0.82% | 1.09% | 79.36% |
| Total Equity | 38.51% | 29.89% | -1.80% | -26.42% | -31.66% |
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