INNODATA INC (INOD) Balance sheet

Market cap

$1.2B

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	11	25	24	25	14	11	11	11	18	19	10	14	47
Total cash & short-term investments	11	25	24	25	14	11	11	11	18	19	10	14	47
Accounts receivable, net	22	12	10	9	10	10	11	10	10	11	10	14	28
Total current assets	44	39	38	37	27	25	27	24	32	34	24	32	81
Property, plant and equipment, net	7	6	6	5	5	7	7	7	7	3	3	2	4
Total non-current assets	16	11	17	14	20	23	19	26	25	25	24	27	32
Total assets	59	50	55	51	48	48	46	50	57	59	48	59	113
Accounts payable	2	1	1	1	1	1	2	1	1	2	3	3	5
Long-term debt, current	1	0	2	2	1	2	2	1	2	1	1	-	-
Total current liabilities	16	10	12	12	13	16	14	15	18	21	21	23	40
Long-term debt, non-current	3	4	6	3	4	4	4	5	6	6	5	-	-
Total non-current liabilities	-	-	-	-	-	-	-	-	13	12	9	12	11
Total liabilities	-	-	-	-	-	-	-	-	31	33	30	34	50
Common stock and paid-in capital	22	23	23	25	26	28	28	29	32	35	36	43	53
Retained earnings	25	22	21	18	12	7	7	5	5	3	-9	-10	19
Stockholders' equity	41	40	39	38	34	31	31	26	30	30	19	26	63
Total debt	4	4	7	5	5	8	6	6	8	7	6	-	-
Net debt	-8	-21	-17	-20	-9	-4	-5	-5	-10	-11	-4	-	-
D/E ratio (%)	8.7	10.3	18.2	13.1	14.9	25.1	18.3	22.7	27	25	31.7	-	-