INNODATA INC (INOD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-12-31..
Borrowing debt
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 877.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.08M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 48.04M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | $877.00K | $5.08M | (m) | (m) | $48.04M | (m) |
| 2022-09-30 | (m) | (m) | $596.00K | $5.87M | (m) | (m) | $47.81M | (m) |
| 2022-06-30 | (m) | (m) | $700.00K | $6.00M | (m) | (m) | $49.92M | (m) |
| 2022-03-31 | (m) | (m) | $1.23M | $6.13M | (m) | (m) | $54.93M | (m) |
| 2021-12-31 | (m) | (m) | $1.28M | $6.22M | (m) | (m) | $59.22M | (m) |
| 2021-09-30 | (m) | (m) | $1.13M | $5.70M | (m) | (m) | $58.83M | (m) |
| 2021-06-30 | (m) | (m) | $1.25M | $5.77M | (m) | (m) | $60.93M | (m) |
| 2021-03-31 | (m) | (m) | $2.13M | $5.66M | (m) | (m) | $56.29M | (m) |
| 2020-12-31 | (m) | (m) | $1.71M | $6.28M | (m) | (m) | $57.25M | (m) |
| 2020-09-30 | (m) | (m) | $1.96M | $5.42M | (m) | (m) | $54.00M | (m) |
| 2020-06-30 | (m) | (m) | $1.80M | $5.17M | (m) | (m) | $51.33M | (m) |
| 2020-03-31 | (m) | (m) | $856.00K | $4.58M | (m) | (m) | $48.88M | (m) |
| 2019-12-31 | (m) | (m) | $912.00K | $4.53M | (m) | (m) | $49.75M | (m) |
| 2019-09-30 | (m) | (m) | $699.00K | $3.09M | (m) | (m) | $52.15M | (m) |
| 2019-06-30 | (m) | (m) | $838.00K | $3.11M | (m) | (m) | $52.60M | (m) |
| 2019-03-31 | (m) | (m) | $1.03M | $3.10M | (m) | (m) | $52.68M | (m) |
| 2018-12-31 | (m) | (m) | $1.53M | $4.06M | (m) | (m) | $46.05M | (m) |
| 2018-09-30 | (m) | (m) | $1.28M | $3.61M | (m) | (m) | $46.11M | (m) |
| 2018-06-30 | (m) | (m) | $1.35M | $3.90M | (m) | (m) | $45.59M | (m) |
| 2018-03-31 | (m) | (m) | $2.11M | $4.19M | (m) | (m) | $46.55M | (m) |
| 2017-12-31 | (m) | (m) | $2.13M | $4.48M | (m) | (m) | $47.87M | (m) |
| 2017-09-30 | (m) | (m) | $2.12M | $4.73M | (m) | (m) | $48.90M | (m) |
| 2017-06-30 | (m) | (m) | $2.00M | $4.57M | (m) | (m) | $51.36M | (m) |
| 2017-03-31 | (m) | (m) | $1.86M | $4.07M | (m) | (m) | $48.59M | (m) |
| 2016-12-31 | (m) | (m) | $1.12M | $3.92M | (m) | (m) | $47.59M | (m) |
| 2016-09-30 | (m) | (m) | $1.42M | $4.04M | (m) | (m) | $50.91M | (m) |
| 2016-06-30 | (m) | (m) | $1.31M | $3.69M | (m) | (m) | $52.05M | (m) |
| 2016-03-31 | (m) | (m) | $1.45M | $3.59M | (m) | (m) | $52.85M | (m) |
| 2015-12-31 | (m) | (m) | $1.58M | $3.44M | (m) | (m) | $51.24M | (m) |
| 2015-09-30 | (m) | (m) | $1.53M | $4.54M | (m) | (m) | $51.76M | (m) |
| 2015-06-30 | (m) | (m) | $1.36M | $5.38M | (m) | (m) | $52.48M | (m) |
| 2015-03-31 | (m) | (m) | $1.35M | $5.34M | (m) | (m) | $52.61M | (m) |
| 2014-12-31 | (m) | (m) | $1.61M | $5.54M | (m) | (m) | $54.86M | (m) |
| 2014-09-30 | (m) | (m) | $1.56M | $6.31M | (m) | (m) | $55.46M | (m) |
| 2014-06-30 | (m) | (m) | $870.00K | $5.19M | (m) | (m) | $52.08M | (m) |
| 2014-03-31 | (m) | (m) | $1.06M | $5.25M | (m) | (m) | $52.28M | (m) |
| 2013-12-31 | (m) | (m) | $351.00K | $3.75M | (m) | (m) | $50.00M | (m) |
| 2013-09-30 | (m) | (m) | $317.00K | $3.79M | (m) | (m) | $50.30M | (m) |
| 2013-06-30 | (m) | (m) | $538.00K | $3.68M | (m) | (m) | $64.85M | (m) |
| 2013-03-31 | (m) | (m) | $643.00K | $3.63M | (m) | (m) | $65.98M | (m) |
| 2012-12-31 | (m) | (m) | $818.00K | $3.37M | (m) | (m) | $66.18M | (m) |
| 2012-09-30 | (m) | (m) | $602.00K | $3.26M | (m) | (m) | $65.72M | (m) |
| 2012-06-30 | (m) | (m) | $586.00K | $3.21M | (m) | (m) | $64.38M | (m) |
| 2012-03-31 | (m) | (m) | $587.00K | $3.08M | (m) | (m) | $63.12M | (m) |
| 2011-12-31 | (m) | (m) | $639.00K | $2.94M | (m) | (m) | $59.40M | (m) |
| 2011-09-30 | (m) | (m) | $632.00K | $2.83M | (m) | (m) | $54.86M | (m) |
| 2011-06-30 | (m) | (m) | $658.00K | $2.64M | (m) | (m) | $53.13M | (m) |
| 2010-12-31 | (m) | (m) | $458.00K | $1.60M | (m) | (m) | $52.25M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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