Innodata Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M | $17.6M | $10.9M | $10.9M |
| Accounts Receivable | $46.5M | $28.0M | $14.3M | $9.5M | $11.4M | $10.0M | $9.7M | $10.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $135.4M | $81.0M | $32.1M | $23.7M | $34.0M | $31.9M | $24.0M | $26.2M |
| Property, Plant & Equipment | $8.0M | $4.1M | $2.3M | $2.5M | $2.9M | $1.9M | $6.9M | $6.8M |
| Goodwill | $2.1M | $2.0M | $2.1M | $2.0M | $2.1M | $2.2M | $2.1M | $2.1M |
| Intangible Assets (Excl. Goodwill) | $14.0M | $13.4M | $13.8M | $12.5M | $10.3M | $10.0M | $5.5M | $6.3M |
| Total Assets | $168.6M | $113.4M | $59.4M | $48.0M | $59.2M | $57.3M | $49.5M | $44.9M |
| Liabilities | ||||||||
| Accounts Payable | $9.6M | $4.6M | $2.7M | $2.6M | $1.8M | $1.4M | $1.4M | $1.8M |
| Total Current Liabilities | $50.5M | $39.5M | $22.9M | $20.8M | $21.3M | $18.3M | $15.8M | $13.9M |
| Long-Term Debt | — | — | — | $5.1M | $6.2M | $6.3M | $4.5M | $4.1M |
| Total Liabilities | $61.5M | $50.1M | $34.4M | $30.0M | $32.8M | $31.0M | $27.4M | $15.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $51.2M | $19.0M | $-9.7M | $-8.8M | $3.2M | $4.8M | $4.2M | $6.6M |
| Total Stockholders' Equity | $107.1M | $63.5M | $25.7M | $18.8M | $29.9M | $29.6M | $25.5M | $29.6M |