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Innodata Inc.【INOD】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
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（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 11,690 12,757 11,389 18,224 24,379 25,104 24,752 29,156 28,103 26,032 24,216 25,421 23,696 24,921 24,908 25,386 24,961 17,277 14,172 14,199 15,275 12,468 11,407 12,179 11,706 11,890 10,869 12,161 12,261 13,188 10,874 10,745 13,485 15,336 17,573 17,296 22,059 20,943 18,902 15,427 10,481 10,729 9,800 10,330 13,652 14,812 13,806 18,975 16,509 26,364 46,900 56,600 59,800 73,900 82,230
現金 + 有価証券 11,690 12,757 11,389 18,224 24,379 25,104 24,752 29,156 28,103 26,032 24,216 25,421 23,696 24,921 24,908 25,386 24,961 17,277 14,172 14,199 15,275 12,468 11,407 12,179 11,706 11,890 10,869 12,161 12,261 13,188 10,874 10,745 13,485 15,336 17,573 17,296 22,059 20,943 18,902 15,427 10,481 10,729 9,800 10,330 13,652 14,812 13,806 18,975 16,509 26,364 46,900 56,600 59,800 73,900 82,230
売掛金 9,621 12,621 21,706 19,083 10,898 10,805 11,876 8,501 9,372 8,583 10,445 8,341 9,810 9,146 9,249 10,317 9,702 9,695 9,952 9,523 9,230 9,577 10,291 9,249 8,574 9,065 10,626 8,320 8,512 8,297 9,723 9,505 8,621 8,843 10,048 9,969 9,686 9,016 11,379 10,904 10,956 9,374 9,528 8,462 8,359 10,676 14,288 14,064 18,162 23,186 28,013 29,577 34,124 39,440 46,510
流動資産合計 35,382 38,982 43,841 46,105 41,658 39,309 38,580 39,997 39,968 37,563 37,935 36,642 36,865 37,259 37,339 39,060 38,122 30,471 27,248 27,002 28,276 25,806 25,328 24,434 25,011 26,164 27,273 25,728 25,959 26,314 24,015 23,926 25,899 28,291 31,861 31,252 35,716 33,812 33,962 30,086 25,223 23,922 23,685 23,493 25,864 29,327 32,077 36,873 38,337 54,785 81,000 92,349 100,689 119,777 135,394
有形固定資産 4,165 5,108 7,430 8,793 12,069 6,331 6,083 6,396 6,536 6,353 5,915 5,585 5,256 4,941 4,723 4,515 4,756 5,384 5,397 5,898 7,262 7,322 7,189 7,027 7,052 7,080 6,813 6,860 6,960 7,074 7,125 6,910 7,057 6,943 7,227 7,291 7,892 2,414 2,947 2,881 2,899 2,718 2,511 2,590 2,430 2,373 2,281 2,137 3,271 3,325 4,101 4,679 4,710 7,143 7,966
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,464 20,678 21,058 20,874 21,028 20,841 21,384 21,807 21,926 23,031 23,168 22,833 23,852 23,724 23,690 24,303 24,556 27,427 28,122
総資産 53,126 54,860 59,397 63,120 64,850 50,305 49,997 52,279 52,077 55,458 54,861 52,606 52,480 51,762 51,237 52,854 52,053 50,913 47,588 48,585 51,361 48,896 47,871 46,555 45,592 46,108 46,051 52,680 52,600 52,152 49,746 48,876 51,328 53,998 57,254 56,291 60,929 58,833 59,217 54,934 49,923 47,809 48,042 49,135 51,605 56,425 59,431 63,572 65,973 88,170 113,449 125,210 132,623 152,916 168,593
買掛金 758 1,012 1,528 1,693 1,623 1,074 898 1,066 1,215 1,587 1,271 1,756 1,102 1,289 1,250 2,164 2,047 1,465 1,018 2,360 942 856 1,258 1,125 1,106 1,185 1,834 1,990 1,833 2,111 1,419 1,853 2,020 1,765 1,435 1,287 2,269 1,763 1,823 1,725 2,054 2,952 2,630 2,225 2,718 2,424 2,662 2,091 3,725 3,494 4,554 4,500 4,491 4,389 9,615
一年内返済予定の長期借入金 658 632 639 587 538 317 351 1,060 870 1,556 1,606 1,355 1,363 1,527 1,582 1,453 1,307 1,421 1,120 1,859 1,997 2,124 2,133 2,110 1,354 1,283 1,529 1,033 838 699 912 856 1,801 1,958 1,712 2,134 1,245 1,130 1,279 1,229 700 596 877 - - - - - - - - - - - -
流動負債合計 10,753 12,890 15,693 15,230 13,059 11,759 9,736 9,806 9,869 12,013 12,168 11,913 12,293 12,387 12,380 12,941 13,951 14,944 12,841 14,424 16,714 14,654 15,599 15,348 15,515 15,190 14,292 14,600 15,175 15,636 15,226 15,810 17,726 19,246 18,346 17,724 21,232 20,296 21,304 20,446 19,526 20,930 20,816 21,170 21,383 22,921 22,935 25,266 26,374 29,793 39,506 39,135 35,122 44,521 50,532
長期借入金 2,643 2,829 2,944 3,076 3,677 3,794 3,747 5,254 5,194 6,314 5,540 5,336 5,383 4,538 3,436 3,588 3,686 4,045 3,917 4,072 4,567 4,733 4,477 4,188 3,901 3,608 4,062 3,097 3,114 3,086 4,534 4,579 5,174 5,421 6,282 5,660 5,773 5,700 6,217 6,134 5,998 5,874 5,079 - - - - - - - - - - - -
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31,701 31,004 29,518 32,930 31,563 32,812 30,888 29,631 30,757 29,996 31,441 31,678 34,277 34,436 36,718 37,702 41,161 50,060 49,808 45,981 55,676 61,531
利益剰余金 21,234 22,520 24,883 28,315 32,552 20,860 21,724 21,913 21,250 21,031 20,750 18,910 18,111 18,517 17,924 17,927 16,149 13,383 12,400 10,670 10,504 9,436 7,345 7,077 6,611 7,299 7,349 6,897 6,244 5,689 4,993 4,628 4,071 3,648 4,833 5,231 5,128 4,328 3,160 345 -3,488 -6,815 -8,775 -10,891 -11,706 -11,335 -9,683 -8,694 -8,708 8,681 18,977 26,764 33,983 42,325 51,158
株主資本 39,258 39,229 41,168 45,840 49,715 37,877 39,973 40,880 40,963 38,978 39,223 37,645 37,226 37,450 38,212 38,947 37,145 34,780 33,784 33,140 33,201 32,703 31,119 30,373 29,582 30,206 30,566 30,471 29,945 29,403 26,309 25,239 25,299 25,689 29,640 30,152 31,405 30,723 29,927 24,778 21,022 17,781 18,773 18,418 20,651 22,860 25,703 27,561 28,973 47,709 63,472 75,485 86,725 97,323 107,145
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