Innodata
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innodata's balance sheet done over the years? Its assets were worth $59,431,000 last year, which is more than in the previous period. 58% of Innodata’s total assets is currently financed by debt. Its liabilities reached the amount of $34,436,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 54861000 | 18.58M | 33.88% |
|---|---|---|---|
| 2015 | 51237000 | 16.53M | 32.27% |
| 2016 | 47588000 | 17.43M | 36.64% |
| 2017 | 47871000 | 20.69M | 43.22% |
| 2018 | 46051000 | 18.92M | 41.1% |
| 2019 | 49746000 | 26.85M | 53.98% |
| 2020 | 57254000 | 31.00M | 54.15% |
| 2021 | 59217000 | 32.81M | 55.41% |
| 2022 | 48042000 | 29.99M | 62.44% |
| 2023 | 59431000 | 34.43M | 57.94% |
INOD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.80M | 9.79M | 18.90M | 17.57M | 10.87M | 10.86M | 11.40M | 14.17M | 24.90M | 24.21M |
Short term investments | 14K | 507K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.28M | 9.52M | 11.37M | 10.04M | 9.72M | 10.62M | 10.29M | 9.95M | 9.24M | 10.44M |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 3.96M | 3.85M | 3.68M | 4.24M | 3.41M | 5.77M | 2.88M | 3.12M | 2.9M | 3.27M |
Total current assets | 32.07M | 23.68M | 33.96M | 31.86M | 24.01M | 27.27M | 25.32M | 27.24M | 37.33M | 37.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.33M | 6.82M | 8.56M | 13.83M | 14.13M | 6.81M | 7.18M | 5.39M | 4.72M | 5.91M |
Goodwill | 2.07M | 2.03M | 2.14M | 2.15M | 2.10M | 2.05M | 2.83M | 2.73M | 1.47M | 1.63M |
Intangible assets | 13.75M | 12.52M | 10.34M | 4.65M | 5.47M | 6.27M | 7.60M | 8.19M | 3.98M | 5.26M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.44M | 1.49M | 2.24M | 2.56M | 2.11M | 2.43M | 3.15M | 2.37M | 2.33M | 2.71M |
Total non-current assets | 27.35M | 24.35M | 25.25M | 25.39M | 25.73M | 18.77M | 22.54M | 20.34M | 13.89M | 16.92M |
Total assets | 59.43M | 48.04M | 59.21M | 57.25M | 49.74M | 46.05M | 47.87M | 47.58M | 51.23M | 54.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.52M | 4.4M | 9.60M | 10.71M | 8.44M | 3.53M | 4.50M | 5.25M | 4.65M | 4.25M |
Short term debt | 759K | 693K | 1.03M | 990K | 1.10M | 1.52M | 3.33M | 1.12M | 3.16M | 3.21M |
Total current liabilities | 22.93M | 20.81M | 21.30M | 18.34M | 15.22M | 14.29M | 15.59M | 12.84M | 12.38M | 12.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.70M | 4.03M | 5.27M | 6.33M | 6.73M | 4.06M | 5.30M | 3.91M | 0 | 11.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.77M | 5.07M | 6.21M | 6.28M | 4.53M | 4.06M | -829K | 3.91M | 4.22M | -5.54M |
Total non-current liabilities | 11.50M | 9.18M | 11.50M | 12.65M | 11.62M | 4.63M | 5.09M | 4.59M | 4.15M | 6.41M |
Total liabilities | 34.43M | 29.99M | 32.81M | 31.00M | 26.85M | 18.92M | 20.69M | 17.43M | 16.53M | 18.58M |
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