Innodata Inc. (INOD) financial statements (2021 and earlier)

Company profile

Business Address 55 CHALLENGER ROAD
RIDGEFIELD PARK, NJ 07660
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11131212111212
Cash and cash equivalents11131212111212
Receivables108981199
Other undisclosed current assets3555655
Total current assets:24262626272625
Noncurrent Assets
Operating lease, right-of-use asset77  
Property, plant and equipment7777777
Intangible assets, net (including goodwill)8888899
Goodwill2222222
Intangible assets, net (excluding goodwill)5666677
Deferred income tax assets2   
Other noncurrent assets2222233
Other undisclosed noncurrent assets 2910111
Total noncurrent assets:26262727192021
TOTAL ASSETS:50525353464646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141312131414
Accounts payable1222211
Accrued liabilities3333355
Employee-related liabilities4443455
Taxes payable4444433
Debt2211211
Other undisclosed current liabilities  11   
Total current liabilities:15161515141516
Noncurrent Liabilities
Long-term debt and lease obligation111033444
Long-term debt, excluding current maturities5333444
Operating lease, liability77  
Liabilities, other than long-term debt0110111
Deferred tax liabilities, net10111
Deferred income tax liabilities01  
Total noncurrent liabilities:121143544
Total liabilities:27261918191920
Temporary equity, carrying amount(3)(3)(3)(3)(3)(3)(4)
Stockholders' equity
Stockholders' equity attributable to parent26293030313030
Common stock0000000
Treasury stock, value(6)(5)(5)(5)(5)(5)(5)
Additional paid in capital28282828282728
Accumulated other comprehensive income (loss)(1)(0)00(0)(0)(0)
Retained earnings5667777
Total stockholders' equity:26293030313030
Other undisclosed liabilities and equity  78   
TOTAL LIABILITIES AND EQUITY:50525353464646

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues15141414151414
Cost of revenue(9)(9)(10)(10)(10)(9)(10)
Cost of goods and services sold (9)(10)(10) (9)(10)
Gross profit:6544554
Operating expenses(6)(5)(5)(5)(6)(4)(4)
Operating income (loss):(1)(0)(1)(0)(1)1(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1   1  
Income (loss) from continuing operations before income taxes:1(0)(1)(0)01(0)
Income tax expense (benefit)(1)(0)(0)0(0)(0)(0)
Net income (loss):0(1)(1)(0)01(0)
Net income (loss) attributable to noncontrolling interest000(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:0(1)(1)(0)01(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):0(1)(1)(0)01(0)
Other comprehensive income (loss)(1)(0)(0)000(0)
Comprehensive income (loss):(1)(1)(1)(0)01(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(1)(0)01(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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