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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11111114252425
Cash and cash equivalents11111114252425
Receivables1011101091012
Intangible current assets     5
Deferred tax assets    00
Other undisclosed current assets36433(2)2
Total current assets:24272527373839
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment7775566
Intangible assets, net (including goodwill)881011571
Goodwill2233121
Intangible assets, net (excluding goodwill)568845 
Deferred income tax assets2
Other noncurrent assets2232233
Other undisclosed noncurrent assets 122111
Total noncurrent assets:26192320141711
TOTAL ASSETS:50464848515550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1313131211109
Accounts payable1211111
Accrued liabilities3364333
Employee-related liabilities4465545
Taxes payable4411111
Debt2221220
Deferred tax liabilities   000
Total current liabilities:15141613121210
Noncurrent Liabilities
Long-term debt and lease obligation11444364
Long-term debt, excluding current maturities5444364
Operating lease, liability7
Liabilities, other than long-term debt0111110
Deferred tax liabilities, net111110
Deferred income tax liabilities0
Total noncurrent liabilities:12555464
Total liabilities:27192117171914
Temporary equity, carrying amount(3)(3)(4)(4)(4)(3)(4)
Stockholders' equity
Stockholders' equity attributable to parent26313134383940
Common stock0000000
Treasury stock, value(6)(5)(5)(5)(4)(4)(4)
Additional paid in capital28282726252323
Accumulated other comprehensive income (loss)(1)(0)1(0)(0)(0)(1)
Retained earnings57712182122
Total stockholders' equity:26313134383940
TOTAL LIABILITIES AND EQUITY:50464848515550

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues56576163595964
Cost of revenue(37)(39)(46)(47)(44)(44)(49)
Cost of goods and services sold(37)(39)(46)(47)(44)(44)(49)
Gross profit:19181516151515
Operating expenses(20)(18)(20)(21)(17)(17)(28)
Other undisclosed operating income    106
Operating income (loss):(2)1(5)(5)(2)(2)(8)
Nonoperating income (expense)0(0)00(0)01
Investment income, nonoperating     00
Foreign currency transaction gain (loss), before tax0(0)00(0)01
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(0)(1)0(0)(1)
Income (loss) from continuing operations before income taxes:(1)2(5)(5)(2)(2)(7)
Income tax expense(1)(2)(0)(1)(1)(0)(5)
Net income (loss):(2)0(5)(6)(3)(2)(13)
Net income (loss) attributable to noncontrolling interest0(0)00112
Net income (loss) available to common stockholders, diluted:(2)0(5)(6)(3)(1)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2)0(5)(6)(3)(2)(13)
Other comprehensive income (loss)(1)(1)1(0)00(1)
Comprehensive loss:(3)(1)(4)(6)(3)(2)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0011(2)
Other undisclosed comprehensive income, net of tax, attributable to parent      4
Comprehensive loss, net of tax, attributable to parent:(3)(1)(4)(6)(3)(1)(11)

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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