INOD — Innodata Balance Sheet

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Annual balance sheet for Innodata, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.6	18.9	10.3	13.8	46.9
Net Total Accounts Receivable
Net Total Receivables	10	11.4	9.53	14.3	28
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.9	34	23.7	32.1	81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	8.57	6.82	7.33	8.34
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	57.3	59.2	48	59.4	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	21.3	20.8	22.9	39.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27.6	29.3	29.3	33.7	50
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.6	29.9	18.8	25.7	63.5
Total Liabilities & Shareholders' Equity	57.3	59.2	48	59.4	113
Total Common Shares Outstanding