INNODATA INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $48.0M
Liabilities Breakdown FY2022
Total Liabilities: $30.0M
Asset Breakdown
Total Assets: $48.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.8M | 20.4% |
| Accounts Receivable | $9.5M | 19.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.5M | 5.2% |
| Goodwill | $2.0M | 4.2% |
| Intangible Assets | $12.5M | 26.1% |
| Other Assets | $11.6M | 24.2% |
Liabilities Breakdown
Total Liabilities: $30.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 8.8% |
| Long-Term Debt | $5.1M | 16.9% |
| Other Liabilities | $22.3M | 74.3% |