INOD (Innodata) Cash And Cash Equivalents : $56.6 Mil (As of Mar. 2025)

View and export this data going back to 1993. Start your Free Trial

What is Innodata Cash And Cash Equivalents?

Innodata's quarterly cash and cash equivalents increased from Sep. 2024 ($26.36 Mil) to Dec. 2024 ($46.88 Mil) and increased from Dec. 2024 ($46.88 Mil) to Mar. 2025 ($56.56 Mil).

Innodata's annual cash and cash equivalents increased from Dec. 2022 ($9.79 Mil) to Dec. 2023 ($13.81 Mil) and increased from Dec. 2023 ($13.81 Mil) to Dec. 2024 ($46.88 Mil).

Innodata Cash And Cash Equivalents Historical Data

The historical data trend for Innodata's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Innodata Cash And Cash Equivalents Chart

Innodata Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

17.57

18.90

9.79

13.81

46.88

Innodata Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															18.98	16.51	26.36	46.88	56.56

Innodata Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Innodata (NAS:INOD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Innodata Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Innodata's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Innodata Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Innodata Inc (NAS:INOD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ID6:Germany

Address

55 Challenger Road, Ridgefield Park, NJ, USA, 07660

Website

https://www.innodata.com

Innodata Inc is a data engineering company. It is helping companies deploy and integrate AI into their operations and products and providing AI-enabled industry platforms. The Company's operations are classified in three reporting segments: Digital Data Solutions (DDS), Synodex and Agility. Key revenue is generated from DDS segment provides AI data preparation services, collecting or creating training data, annotating training data, and training AI algorithms for its customers, and AI model deployment and integration. It also provides a range of data engineering support services including data transformation, data curation, data hygiene, data consolidation, data extraction, data compliance, and master data management.

Executives

Louise C Forlenza	director	55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Ashok Mishra	officer: Vice President, Project Deliv	C/O INNODATA ISOGEN, INC., THREE UNIVERSITY PLAZA, HACKENSACK NJ 07601
Stewart R Massey	director	3 UNIVERSITY PLAZA, SUITE 506, HACKENSACK NJ 07601
Nauman Sabeeh Toor	10 percent owner	C/O INNODATA INC., 55 CHALLENGER ROAD, SUITE 202, RIDGEFIELD PARK NJ 07660
Marissa B Espineli	officer: Interim CFO	55 CHALLENGER ROAD, SUITE 202, RIDGEFIELD PARK NJ 07660
Jack Abuhoff	director, officer: Chairman, CEO, President	THREE UNIVERSITY PLAZA, HACKENSACK NJ 07601
Mark A Spelker	officer: EVP & Chief Financial Officer	55 CHALLENGER ROAD, SUITE 202, RIDGEFIELD PARK NJ 07660
David B Atkinson	director	C/O INNODATA INC., 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Luzich Partners Llc	10 percent owner	5055 W PATRICK LN, SUITE 104, LAS VEGAS NV 89118
Robert Michael O'connor	officer: Chief Financial Officer	53 SORREL RUN, MT. LAUREL NJ 08054
Douglas J Manoni	director	C/O INNODATA INC, 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Brian E Kardon	director	C/O INNODATA INC, 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Rajat Jain	officer: See Remarks	C/O INNODATA INC., 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Michael J. Opat	director	C/O 3 UNIVERSITY PLAZA, SUITE 506, HACKENSACK NJ 07601
Andargachew S Zelleke	director	C/O CAMBRIDGE BANCORP, 1336 MASSACHUSETTS AVENUE, CAMBRIDGE MA 02138