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米国企業
INNODATA INC
INNODATA INC
INOD
時価総額
$4.5億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Consolidated net loss
4
-13
-2
-3
-6
-5
0
-2
1
-2
-12
-1
Depreciation and amortization
3
4
3
3
3
4
3
3
2
3
4
5
Gain on loan forgiveness
-
-
-
-
-
-
-
-
-
1
-
-
Stock-based compensation
1
1
1
1
1
1
1
1
1
2
3
4
Stock-based compensation
1
1
1
1
1
1
1
1
1
2
3
4
Deferred income taxes
-
-
-
-
-0
-0
0
-0
-1
0
0
-0
Deferred income taxes
-
-
-
-
-0
-0
0
-0
-1
0
0
-0
Provision for doubtful accounts
-
-
-
-
-
-
-
-
-
-
0
0
Provision for doubtful accounts
-
-
-
-
-
-
-
-
-
-
0
0
Pension cost
-
-
-
-
-
-
0
0
1
1
1
1
Pension cost
-
-
-
-
-
-
0
0
1
1
1
1
Loss on lease termination
-
-
-
-
-
-
-
-
-
-
-0
-
Loss on lease termination
-
-
-
-
-
-
-
-
-
-
-0
-
Accounts receivable
13
-2
-2
-1
-0
0
1
-1
0
2
-1
5
Prepaid expenses and other current assets
0
-0
0
-0
0
-0
0
-1
1
-0
0
-0
Other assets
1
1
-1
-0
0
0
-1
-0
-0
-0
-1
0
Accounts payable, accrued expenses and other
-
-1
0
0
-2
2
-1
-1
0
4
0
-0
Accrued salaries, wages and related benefits
2
-2
-0
0
0
0
-1
-0
1
1
-0
2
Income and other taxes
0
-1
0
-0
-0
-0
0
1
1
-2
0
1
Accounts receivable
13
-2
-2
-1
-0
0
1
-1
0
2
-1
5
Prepaid expenses and other current assets
0
-0
0
-0
0
-0
0
-1
1
-0
0
-0
Other assets
1
1
-1
-0
0
0
-1
-0
-0
-0
-1
0
Accounts payable, accrued expenses and other
-
-1
0
0
-2
2
-1
-1
0
4
0
-0
Accrued salaries, wages and related benefits
2
-2
-0
0
0
0
-1
-0
1
1
-0
2
Income and other taxes
0
-1
0
-0
-0
-0
0
1
1
-2
0
1
Net cash provided by (used in) operating activities
-3
-
-
-
-
1
4
5
6
5
-1
6
Capital expenditures
6
4
2
1
3
3
2
2
1
4
7
6
Purchase of short term investments - others
-
-
-
-
-
-
-
-
-
-
1
-
Proceeds from (purchase of) short term investments - others
-
-
-
-
-
-
-
-
-
-
-
-0
Net cash used in investing activities
2
-
-
-
-
-3
-2
-2
-1
-4
-7
-5
Proceeds from Stock Options Exercised
-
0
0
-
-
-
-
0
3
2
0
3
Withholding Taxes On Stock-Based Compensation
-
-
-
-
-
-
-
-
-
-1
-
-
Payment of long-term obligations
1
1
1
1
1
1
2
1
1
1
1
0
Payment of long-term obligations
1
1
1
1
1
1
2
1
1
1
1
0
Net cash provided by (used in) financing activities
-2
-
-
-
-
-0
-2
-3
2
1
-0
3
Net cash provided by (used in) financing activities
-2
-
-
-
-
-0
-2
-3
2
1
-0
3
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-1
0
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
0
7
1
-9
4
Income Taxes Paid
1
2
1
1
1
1
1
1
0
2
1
1
Vendor financed software licenses acquired
-
-
-
-
-
-
-
-
-
-
-
1
Operating Lease, Payments
-
-
-
-
-
-
-
2
2
2
2
2
Income Taxes Paid
1
2
1
1
1
1
1
1
0
2
1
1
Cash paid for interest
-
-
-
-
-
-
-
-
0
0
0
0
Operating Lease, Payments
-
-
-
-
-
-
-
2
2
2
2
2
Cash paid for interest
-
-
-
-
-
-
-
-
0
0
0
0