Innodata INOD Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	59.22M	54.93M	49.92M	47.81M	48.04M	49.14M	51.61M	56.43M
Total Current Assets	33.96M	30.09M	25.22M	23.92M	23.69M	23.49M	25.86M	29.33M
Cash and Equivalents	18.9M	15.43M	10.48M	10.73M	9.79M	10.33M	13.65M	14.81M
Total Non-Current Assets	28.2M	24.85M	24.7M	23.89M	26.87M	25.64M	25.74M	27.1M
Total Liabilities	32.81M	30.89M	29.63M	30.76M	30M	31.44M	31.68M	34.28M
Total Current Liabilities	21.3M	20.45M	19.53M	20.93M	20.82M	21.17M	21.38M	22.92M
Total Non-Current Liabilities	11.51M	16.58M	10.11M	15.7M	9.18M	10.27M	10.3M	11.36M
Common Equity	303k	304k	305k	306k	306k	307k	315k	319k
Retained Earnings	3.16M	345k	-3.49M	-6.82M	-8.78M	-10.89M	-11.71M	-11.34M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	47.59M	47.87M	46.05M	49.75M	57.25M	59.22M	48.04M	59.43M
Total Current Assets	27.25M	25.33M	27.27M	24.02M	31.86M	33.96M	23.69M	32.08M
Cash and Equivalents	14.17M	11.41M	10.87M	10.87M	17.57M	18.9M	9.79M	13.81M
Total Non-Current Assets	33.78M	31.12M	30.57M	26.31M	29.64M	29.93M	18.77M	25.7M
Total Liabilities	13.8M	16.75M	18.93M	26.85M	31M	32.81M	30M	34.44M
Total Current Liabilities	12.84M	15.6M	14.29M	15.23M	18.35M	21.3M	20.82M	22.94M
Total Non-Current Liabilities	1.1M	1.98M	5.21M	11.76M	13.45M	11.51M	9.18M	11.5M
Total Equity	33.78M	31.12M	30.57M	26.31M	29.64M	29.93M	18.77M	25.7M
Common Equity	273k	275k	275k	275k	289k	303k	306k	320k
Retained Earnings	12.4M	7.35M	7.35M	4.99M	4.83M	3.16M	-8.78M	-9.68M