Innodata Inc
NASDAQ:INOD
Balance Sheet
Balance Sheet Decomposition
Innodata Inc
Innodata Inc
Balance Sheet
Innodata Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
5
|
21
|
20
|
14
|
15
|
14
|
26
|
14
|
11
|
25
|
25
|
24
|
25
|
14
|
11
|
11
|
11
|
18
|
19
|
10
|
14
|
47
|
82
|
|
| Cash Equivalents |
7
|
5
|
21
|
20
|
14
|
15
|
14
|
26
|
14
|
11
|
25
|
25
|
24
|
25
|
14
|
11
|
11
|
11
|
18
|
19
|
10
|
14
|
47
|
82
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
10
|
8
|
8
|
8
|
11
|
14
|
12
|
8
|
22
|
14
|
12
|
10
|
9
|
10
|
10
|
11
|
10
|
10
|
11
|
10
|
14
|
28
|
47
|
|
| Accounts Receivables |
3
|
9
|
8
|
7
|
6
|
11
|
14
|
12
|
8
|
22
|
14
|
12
|
10
|
9
|
10
|
10
|
11
|
10
|
10
|
11
|
10
|
14
|
28
|
47
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
2
|
2
|
2
|
2
|
5
|
6
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
4
|
6
|
7
|
|
| Total Current Assets |
14
|
18
|
31
|
30
|
23
|
28
|
33
|
44
|
37
|
44
|
47
|
39
|
38
|
37
|
27
|
25
|
26
|
24
|
32
|
34
|
24
|
32
|
81
|
135
|
|
| PP&E Net |
7
|
6
|
5
|
5
|
5
|
7
|
7
|
6
|
4
|
7
|
11
|
6
|
6
|
5
|
5
|
7
|
7
|
14
|
14
|
9
|
7
|
7
|
8
|
12
|
|
| PP&E Gross |
7
|
6
|
5
|
5
|
5
|
7
|
7
|
6
|
4
|
7
|
11
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
12
|
|
| Accumulated Depreciation |
13
|
12
|
14
|
16
|
18
|
20
|
22
|
24
|
27
|
29
|
31
|
24
|
20
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
8
|
8
|
6
|
5
|
5
|
10
|
13
|
14
|
13
|
14
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
5
|
7
|
8
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
3
|
4
|
9
|
5
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
23
N/A
|
25
+11%
|
37
+48%
|
38
+1%
|
30
-19%
|
38
+27%
|
44
+16%
|
54
+20%
|
52
-2%
|
59
+14%
|
66
+11%
|
50
-24%
|
55
+10%
|
51
-7%
|
48
-7%
|
48
+1%
|
45
-6%
|
50
+10%
|
57
+16%
|
59
+3%
|
48
-19%
|
59
+24%
|
113
+91%
|
169
+49%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
12
|
5
|
10
|
|
| Accrued Liabilities |
5
|
4
|
6
|
5
|
6
|
7
|
7
|
6
|
6
|
10
|
8
|
7
|
8
|
8
|
9
|
9
|
7
|
9
|
10
|
15
|
14
|
12
|
20
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
3
|
4
|
5
|
3
|
3
|
7
|
14
|
12
|
|
| Total Current Liabilities |
6
|
6
|
9
|
9
|
9
|
12
|
11
|
11
|
11
|
16
|
14
|
10
|
12
|
12
|
13
|
16
|
14
|
16
|
18
|
21
|
21
|
23
|
40
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
6
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
7
|
7
|
8
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
4
|
5
|
4
|
3
|
|
| Total Liabilities |
7
N/A
|
8
+9%
|
10
+35%
|
11
+3%
|
11
+5%
|
15
+34%
|
15
0%
|
13
-17%
|
13
+2%
|
18
+42%
|
16
-14%
|
10
-36%
|
16
+56%
|
13
-17%
|
14
+6%
|
17
+21%
|
15
-10%
|
24
+58%
|
28
+15%
|
29
+6%
|
29
0%
|
34
+15%
|
50
+48%
|
61
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
12
|
10
|
3
|
7
|
14
|
21
|
20
|
25
|
32
|
22
|
21
|
18
|
12
|
7
|
7
|
4
|
5
|
3
|
9
|
10
|
19
|
51
|
|
| Additional Paid In Capital |
14
|
15
|
15
|
17
|
17
|
16
|
17
|
20
|
21
|
21
|
22
|
23
|
23
|
25
|
26
|
27
|
28
|
28
|
32
|
35
|
36
|
43
|
53
|
64
|
|
| Treasury Stock |
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
16
N/A
|
17
+12%
|
27
+54%
|
27
+0%
|
19
-29%
|
23
+22%
|
29
+26%
|
41
+40%
|
39
-4%
|
41
+4%
|
51
+23%
|
40
-21%
|
39
-2%
|
38
-3%
|
34
-12%
|
31
-8%
|
30
-4%
|
26
-14%
|
30
+16%
|
30
+1%
|
19
-37%
|
26
+37%
|
63
+147%
|
107
+69%
|
|
| Total Liabilities & Equity |
23
N/A
|
25
+11%
|
37
+48%
|
38
+1%
|
30
-19%
|
38
+27%
|
44
+16%
|
54
+20%
|
52
-2%
|
59
+14%
|
66
+11%
|
50
-24%
|
55
+10%
|
51
-7%
|
48
-7%
|
48
+1%
|
45
-6%
|
50
+10%
|
57
+16%
|
59
+3%
|
48
-19%
|
59
+24%
|
113
+91%
|
169
+49%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
22
|
23
|
24
|
24
|
25
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
24
|
26
|
27
|
27
|
29
|
31
|
32
|
|