Innodata Inc.【INOD】業績推移・財務諸表

（単位：千ドル）	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	11,389	24,752	24,216	24,908	14,172	11,407	10,869	10,874	17,573	18,902	9,800	13,806	46,900
現金 + 有価証券	11,389	24,752	24,216	24,908	14,172	11,407	10,869	10,874	17,573	18,902	9,800	13,806	46,900
売掛金	21,706	11,876	10,445	9,249	9,952	10,291	10,626	9,723	10,048	11,379	9,528	14,288	28,013
流動資産合計	43,841	38,580	37,935	37,339	27,248	25,328	27,273	24,015	31,861	33,962	23,685	32,077	81,000
有形固定資産	7,430	6,083	5,915	4,723	5,397	7,189	6,813	7,125	7,227	2,947	2,511	2,281	4,101
固定資産合計	15,556	11,417	16,926	13,898	20,340	22,543	18,778	25,731	25,393	25,255	24,357	27,354	32,449
総資産	59,397	49,997	54,861	51,237	47,588	47,871	46,051	49,746	57,254	59,217	48,042	59,431	113,449
買掛金	1,528	898	1,271	1,250	1,018	1,258	1,834	1,419	1,435	1,823	2,630	2,662	4,554
一年内返済予定の長期借入金	639	351	1,606	1,582	1,120	2,133	1,529	912	1,712	1,279	877	-	-
流動負債合計	15,693	9,736	12,168	12,380	12,841	15,599	14,292	15,226	18,346	21,304	20,816	22,935	39,506
長期借入金	2,944	3,747	5,540	3,436	3,917	4,477	4,062	4,534	6,282	6,217	5,079	-	-
固定負債合計	-	-	-	-	-	-	-	-	12,658	11,508	9,180	11,501	10,554
総負債	-	-	-	-	-	-	-	-	31,004	32,812	29,996	34,436	50,060
資本金及び資本剰余金	21,600	23,229	23,048	24,860	26,330	27,550	27,854	28,701	32,210	35,424	36,121	43,472	53,430
利益剰余金	24,883	21,724	20,750	17,924	12,400	7,345	7,349	4,993	4,833	3,160	-8,775	-9,683	18,977
株主資本	41,168	39,973	39,223	38,212	33,784	31,119	30,566	26,309	29,640	29,927	18,773	25,703	63,472
有利子負債合計	3,583	4,098	7,146	5,018	5,037	7,810	5,591	5,974	7,994	7,496	5,956	-	-
純有利子負債	-7,806	-20,654	-17,070	-19,890	-9,135	-3,597	-5,278	-4,900	-9,579	-11,406	-3,844	-	-
DEレシオ（％）	8.7	10.25	18.22	13.13	14.91	25.1	18.29	22.71	26.97	25.05	31.73	-	-

Innodata Inc.【INOD】 業績推移・財務諸表

Innodata Inc.【INOD】業績推移・財務諸表