Innodata Inc. (INOD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 172.99M | 135.39M | 118.78M | 100.69M | 92.35M | 81M | 54.78M | 38.34M | 36.87M | 32.08M | 29.33M | 25.86M |
| Cash & Short-Term Investments | 117.37M | 82.23M | 73.86M | 59.79M | 56.56M | 46.9M | 26.38M | 16.52M | 18.99M | 13.82M | 14.82M | 13.67M |
| Cash Only | 117.37M | 82.23M | 73.86M | 59.79M | 56.56M | 46.88M | 26.36M | 16.51M | 18.98M | 13.81M | 14.81M | 13.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 14K | 14K | 14K | 14K | 14K | 13K | 14K |
| Accounts Receivable | 45.94M | 46.51M | 39.44M | 34.12M | 29.58M | 28.01M | 23.19M | 18.16M | 14.06M | 14.29M | 10.68M | 8.36M |
| Days Sales Outstanding | 46.17 | 54.63 | 54.1 | 49.64 | 44.42 | 39.8 | 36.42 | 45.04 | 48.67 | 43.98 | 39.5 | 38.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.69M | 6.65M | 5.48M | 6.77M | 6.22M | 6.09M | 5.22M | 3.65M | 3.82M | 3.97M | 3.83M | 3.84M |
| Total Non-Current Assets | 37.42M | 33.2M | 34.14M | 31.93M | 32.86M | 32.45M | 33.38M | 27.64M | 26.7M | 27.35M | 27.1M | 25.74M |
| Property, Plant & Equipment | 11.83M | 12.06M | 11.47M | 8.54M | 8.71M | 8.34M | 7.76M | 7.9M | 6.95M | 7.33M | 7.55M | 6.37M |
| Fixed Asset Turnover | 7.54x | 6.15x | 6.25x | 6.77x | 6.84x | 7.35x | 6.67x | 4.38x | 3.71x | 3.51x | 3.19x | 3.01x |
| Goodwill | 2.05M | 2.08M | 2.07M | 2.09M | 2.02M | 2M | 2.08M | 2.04M | 2.06M | 2.08M | 2.03M | 2.07M |
| Intangible Assets | 14.09M | 13.98M | 13.88M | 13.93M | 13.57M | 13.35M | 13.88M | 13.91M | 13.82M | 13.76M | 13.45M | 13.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.16M | 1.65M | 2.52M | 1.34M | 1.28M | 1.27M | 1.77M | 2.05M | 2.02M | 2.44M | 2.52M | 2.23M |
| Total Assets | 210.41M | 168.59M | 152.92M | 132.62M | 125.21M | 113.45M | 88.17M | 65.97M | 63.57M | 59.43M | 56.42M | 51.6M |
| Asset Turnover | 0.48x | 0.45x | 0.44x | 0.45x | 0.49x | 0.59x | 0.68x | 0.50x | 0.43x | 0.45x | 0.41x | 0.39x |
| Asset Growth % | 68.04% | 48.61% | 73.43% | 101.03% | 96.96% | 90.89% | 56.26% | 27.84% | 29.38% | 23.71% | 18.02% | 3.37% |
| Total Current Liabilities | 69.77M | 50.53M | 44.52M | 35.12M | 39.13M | 39.51M | 29.79M | 26.37M | 25.27M | 22.93M | 22.92M | 21.38M |
| Accounts Payable | 4.18M | 9.62M | 4.39M | 4.49M | 4.5M | 4.55M | 3.49M | 3.73M | 2.09M | 2.66M | 2.42M | 2.72M |
| Days Payables Outstanding | 12.18 | 14.44 | 11.14 | 11.64 | 11.61 | 11.42 | 10.92 | 11.41 | 12.76 | 14.67 | 16.96 | 17.57 |
| Short-Term Debt | 1.23M | 1.2M | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.15M | 0 | 7.03M | 6.49M | 8.03M | 8.01M | 6.5M | 4.77M | 6.67M | 3.52M | 0 | 0 |
| Other Current Liabilities | 29.48M | 35.24M | 13.52M | 1.48M | 1.5M | 1.64M | 14.98M | 1.15M | 1.16M | 1.26M | 1.04M | 1.06M |
| Current Ratio | 2.48x | 2.68x | 2.67x | 2.87x | 2.36x | 2.05x | 1.84x | 1.45x | 1.46x | 1.40x | 1.28x | 1.21x |
| Quick Ratio | 2.48x | 2.68x | 2.67x | 2.87x | 2.36x | 2.05x | 1.84x | 1.45x | 1.46x | 1.40x | 1.28x | 1.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.46M | 11M | 11.15M | 10.86M | 10.67M | 10.55M | 11.37M | 11.33M | 11.45M | 11.5M | 11.36M | 10.29M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.87M | 3.23M | 3.56M | 3.29M | 3.54M | 3.78M | 4.03M | 4.25M | 4.47M | 4.7M | 4.87M | 3.83M |
| Deferred Tax Liabilities | 46K | 146K | 40K | 71K | 35K | 32K | 0 | 86K | 84K | 22K | 19K | 17K |
| Other Non-Current Liabilities | 9.55M | 7.63M | 7.56M | 7.49M | 7.1M | 6.74M | 7.34M | 7M | 6.9M | 6.78M | 6.46M | 6.45M |
| Total Liabilities | 82.23M | 61.53M | 55.68M | 45.98M | 49.81M | 50.06M | 41.16M | 37.7M | 36.72M | 34.44M | 34.28M | 31.68M |
| Total Debt | 4.1M | 4.43M | 4.68M | 4.22M | 4.45M | 4.66M | 4.88M | 5.08M | 5.27M | 5.48M | 5.63M | 4.41M |
| Net Debt | -113.27M | -77.8M | -69.18M | -55.57M | -52.11M | -42.23M | -21.48M | -11.43M | -13.7M | -8.32M | -9.19M | -9.24M |
| Debt / Equity | 0.03x | 0.04x | 0.05x | 0.05x | 0.06x | 0.07x | 0.10x | 0.18x | 0.20x | 0.22x | 0.25x | 0.22x |
| Debt / EBITDA | 0.22x | 0.34x | 0.41x | 0.39x | 0.45x | 0.36x | 0.36x | 2.90x | 2.09x | 1.71x | 2.73x | 10.28x |
| Net Debt / EBITDA | -6.16x | -6.00x | -6.01x | -5.18x | -5.30x | -3.29x | -1.60x | -6.54x | -5.44x | -2.60x | -4.46x | -21.54x |
| Interest Coverage | - | - | - | - | - | - | - | 6.02x | - | 34.40x | 12.47x | - |
| Total Equity | 128.18M | 107.06M | 97.24M | 86.64M | 75.4M | 63.39M | 47.01M | 28.27M | 26.85M | 25M | 22.15M | 19.93M |
| Equity Growth % | 69.99% | 68.9% | 106.85% | 206.47% | 180.78% | 153.61% | 112.25% | 41.87% | 51.77% | 38.51% | 29.89% | -1.8% |
| Book Value per Share | 3.60 | 3.02 | 2.76 | 2.45 | 2.16 | 1.89 | 1.38 | 0.98 | 0.83 | 0.78 | 0.68 | 0.72 |
| Total Shareholders' Equity | 128.26M | 107.06M | 97.32M | 86.72M | 75.48M | 63.47M | 47.71M | 28.97M | 27.56M | 25.7M | 22.86M | 20.65M |
| Common Stock | 358K | 355K | 351K | 350K | 349K | 345K | 322K | 322K | 320K | 320K | 319K | 315K |
| Retained Earnings | 66.06M | 51.16M | 42.33M | 33.98M | 26.76M | 18.98M | 8.68M | -8.71M | -8.69M | -9.68M | -11.34M | -11.71M |
| Treasury Stock | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M |
| Accumulated OCI | -2.72M | -2.12M | -1.79M | -1.29M | -2.09M | -2.47M | -1.57M | -2.04M | -1.79M | -1.62M | -1.62M | -1.46M |
| Minority Interest | -83K | -83K | -83K | -83K | -83K | -83K | -700K | -702K | -707K | -708K | -712K | -724K |