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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18111111142524
Cash and cash equivalents18111111142524
Receivables1010111010910
Intangible current assets      5
Deferred tax assets    0
Other undisclosed current assets436433(2)
Total current assets:32242725273738
Noncurrent Assets
Operating lease, right-of-use asset77
Property, plant and equipment7777556
Intangible assets, net (including goodwill)788101157
Goodwill2223312
Intangible assets, net (excluding goodwill)5568845
Deferred income tax assets22
Other noncurrent assets3223223
Other undisclosed noncurrent assets  12211
Total noncurrent assets:25261923201417
TOTAL ASSETS:57504648485155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16131313121110
Accounts payable1121111
Accrued liabilities3336433
Employee-related liabilities6446554
Taxes payable5441111
Debt2222122
Deferred tax liabilities   00
Other undisclosed current liabilities1      
Total current liabilities:18151416131212
Noncurrent Liabilities
Long-term debt and lease obligation131144436
Long-term debt, excluding current maturities6544436
Operating lease, liability67
Liabilities, other than long-term debt0011111
Deferred tax liabilities, net11111
Deferred income tax liabilities00
Total noncurrent liabilities:131255546
Total liabilities:31271921171719
Temporary equity, carrying amount(3)(3)(3)(4)(4)(4)(3)
Stockholders' equity
Stockholders' equity attributable to parent30263131343839
Common stock0000000
Treasury stock, value(6)(6)(5)(5)(5)(4)(4)
Additional paid in capital32282827262523
Accumulated other comprehensive income (loss)(1)(1)(0)1(0)(0)(0)
Retained earnings5577121821
Total stockholders' equity:30263131343839
TOTAL LIABILITIES AND EQUITY:57504648485155

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues58565761635959
Cost of revenue(38)(37)(39)(46)(47)(44)(44)
Cost of goods and services sold(38)(37)(39)(46)(47)(44)(44)
Gross profit:20191815161515
Operating expenses(20)(20)(18)(20)(21)(17)(17)
Other undisclosed operating income     10
Operating income (loss):(0)(2)1(5)(5)(2)(2)
Nonoperating income (expense)00(0)00(0)0
Investment income, nonoperating      0
Foreign currency transaction gain (loss), before tax00(0)00(0)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes111(0)(1)0(0)
Income (loss) from continuing operations before income taxes:1(1)2(5)(5)(2)(2)
Income tax expense(0)(1)(2)(0)(1)(1)(0)
Net income (loss):1(2)0(5)(6)(3)(2)
Net income (loss) attributable to noncontrolling interest(0)0(0)0011
Net income (loss) available to common stockholders, diluted:1(2)0(5)(6)(3)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1(2)0(5)(6)(3)(2)
Other comprehensive income (loss)(0)(1)(1)1(0)00
Comprehensive income (loss):1(3)(1)(4)(6)(3)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)0011
Comprehensive income (loss), net of tax, attributable to parent:1(3)(1)(4)(6)(3)(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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