Innodata Inc. (INOD) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,90217,57310,87410,86911,40714,17224,908
Cash and cash equivalents18,90217,57310,87410,86911,40714,17224,908
Receivables11,37910,0489,72310,62610,2919,9529,249
Other undisclosed current assets3,6814,2403,4185,7783,6303,1243,182
Total current assets:33,96231,86124,01527,27325,32827,24837,339
Noncurrent Assets
Operating lease, right-of-use asset5,6216,6107,005
Property, plant and equipment2,9477,2277,1256,8137,1895,3974,723
Intangible assets, net (including goodwill)12,4906,8067,5858,32510,43810,9255,463
Goodwill2,1432,1502,1082,0502,8322,7341,476
Intangible assets, net (excluding goodwill)10,3474,6565,4776,2757,6068,1913,987
Deferred income tax assets1,9502,1871,906
Other noncurrent assets2,2472,5632,1102,4363,1592,3772,330
Other undisclosed noncurrent assets   1,2041,7571,6411,382
Total noncurrent assets:25,25525,39325,73118,77822,54320,34013,898
TOTAL ASSETS:59,21757,25449,74646,05147,87147,58851,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,99115,64413,20712,76313,46611,72110,722
Accounts payable1,8231,4351,4191,8341,2581,0181,250
Accrued liabilities7,5643,4903,3402,9035,5714,3333,312
Employee-related liabilities6,3915,7194,2654,4945,5395,0404,905
Taxes payable3,2135,0004,1833,5321,0981,3301,255
Debt1,2791,7122,0191,5292,1331,1201,582
Deferred tax liabilities   76
Other undisclosed current liabilities1,034990     
Total current liabilities:21,30418,34615,22614,29215,59912,84112,380
Noncurrent Liabilities
Long-term debt and lease obligation11,49312,61411,2654,0624,4773,9173,436
Long-term debt, excluding current maturities6,2176,2824,5344,0624,4773,9173,436
Operating lease, liability5,2766,3326,731
Liabilities, other than long-term debt1544363571614680716
Deferred tax liabilities, net571614680716
Deferred income tax liabilities1544363
Total noncurrent liabilities:11,50812,65811,6284,6335,0914,5974,152
Total liabilities:32,81231,00426,85418,92520,69017,43816,532
Temporary equity, carrying amount(3,522)(3,390)(3,417)(3,440)(3,938)(3,634)(3,507)
Stockholders' equity
Stockholders' equity attributable to parent29,92729,64026,30930,56631,11933,78438,212
Common stock303289275275275273270
Treasury stock, value(6,465)(6,465)(6,465)(4,622)(4,622)(4,622)(4,488)
Additional paid in capital35,12131,92128,42627,57927,27526,05724,590
Accumulated other comprehensive income (loss)(2,192)(938)(920)(15)846(324)(84)
Retained earnings3,1604,8334,9937,3497,34512,40017,924
Total stockholders' equity:29,92729,64026,30930,56631,11933,78438,212
TOTAL LIABILITIES AND EQUITY:59,21757,25449,74646,05147,87147,58851,237

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues69,75558,24055,85857,41860,92963,07458,523
Cost of revenue(43,494)(38,398)(37,325)(39,045)(45,826)(47,296)(43,939)
Cost of goods and services sold(43,494)(38,398)(37,325)(39,045)(45,826)(47,219)(43,939)
Gross profit:26,26119,84218,53318,37315,10315,77814,584
Operating expenses(27,912)(19,967)(20,274)(17,792)(20,200)(20,500)(17,402)
Other undisclosed operating income      606
Operating income (loss):(1,651)(125)(1,741)581(5,097)(4,722)(2,212)
Nonoperating income (expense) 108158(201)466486(31)
Foreign currency transaction gain (loss), before tax 108158(201)466486(134)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1,0621,0551,439(443)(549)62
Income (loss) from continuing operations before equity method investments, income taxes:(1,651)1,045(528)1,819(5,074)(4,785)(2,181)
Other undisclosed income from continuing operations before income taxes688      
Income (loss) from continuing operations before income taxes:(963)1,045(528)1,819(5,074)(4,785)(2,181)
Income tax expense(842)(401)(1,091)(1,808)(285)(1,126)(1,203)
Net income (loss):(1,805)644(1,619)11(5,359)(5,911)(3,384)
Net income (loss) attributable to noncontrolling interest132(27)17(7)304387558
Net income (loss) available to common stockholders, diluted:(1,673)617(1,602)4(5,055)(5,524)(2,826)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1,805)644(1,619)11(5,359)(5,911)(3,384)
Other comprehensive income (loss)(1,254)(18)(905)(861)1,170(240)203
Comprehensive income (loss):(3,059)626(2,524)(850)(4,189)(6,151)(3,181)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest132(27)17(7)304387558
Comprehensive income (loss), net of tax, attributable to parent:(2,927)599(2,507)(857)(3,885)(5,764)(2,623)

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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