Innodata Inc. (INOD)
NASDAQ: INOD · Real-Time Price · USD
45.50
+0.35 (0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
45.47
-0.03 (-0.07%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Innodata Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82.23 | 46.9 | 13.81 | 9.79 | 18.9 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.51 | - | Upgrade
|
| Cash & Short-Term Investments | 82.23 | 46.9 | 13.82 | 10.3 | 18.9 | Upgrade
|
| Cash Growth | 75.34% | 239.34% | 34.19% | -45.51% | 7.56% | Upgrade
|
| Receivables | 46.51 | 28.01 | 14.29 | 9.53 | 11.38 | Upgrade
|
| Prepaid Expenses | 5.85 | 4.99 | 3.13 | 3.86 | 3.68 | Upgrade
|
| Other Current Assets | 0.8 | 1.1 | 0.84 | - | - | Upgrade
|
| Total Current Assets | 135.39 | 81 | 32.08 | 23.69 | 33.96 | Upgrade
|
| Property, Plant & Equipment | 12.06 | 8.34 | 7.34 | 6.82 | 8.57 | Upgrade
|
| Goodwill | 2.08 | 2 | 2.08 | 2.04 | 2.14 | Upgrade
|
| Other Intangible Assets | 13.98 | 13.35 | 13.76 | 12.53 | 10.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.43 | 7.49 | 1.74 | 1.48 | 1.95 | Upgrade
|
| Other Long-Term Assets | 1.65 | 1.27 | 2.45 | 1.5 | 2.25 | Upgrade
|
| Total Assets | 168.59 | 113.45 | 59.43 | 48.04 | 59.22 | Upgrade
|
| Accounts Payable | 9.62 | 4.55 | 2.66 | 2.63 | 1.82 | Upgrade
|
| Accrued Expenses | 25.75 | 18.23 | 10.86 | 8.62 | 9.1 | Upgrade
|
| Current Portion of Leases | 1.2 | 0.88 | 0.78 | 0.69 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 4.47 | 5.7 | 3.85 | 3.23 | 3.21 | Upgrade
|
| Current Unearned Revenue | 7.49 | 8.01 | 3.52 | 4.4 | 4.5 | Upgrade
|
| Other Current Liabilities | 2 | 2.14 | 1.26 | 1.24 | 1.63 | Upgrade
|
| Total Current Liabilities | 50.53 | 39.51 | 22.94 | 20.82 | 21.3 | Upgrade
|
| Long-Term Leases | 3.23 | 3.78 | 4.7 | 4.04 | 5.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.03 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 7.63 | 6.74 | 6.78 | 5.08 | 6.22 | Upgrade
|
| Total Liabilities | 61.53 | 50.06 | 34.44 | 30 | 32.81 | Upgrade
|
| Common Stock | 0.36 | 0.35 | 0.32 | 0.31 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 64.21 | 53.09 | 43.15 | 35.82 | 35.12 | Upgrade
|
| Retained Earnings | 51.16 | 18.98 | -9.68 | -8.78 | 3.16 | Upgrade
|
| Treasury Stock | -6.47 | -6.47 | -6.47 | -6.47 | -6.47 | Upgrade
|
| Comprehensive Income & Other | -2.12 | -2.47 | -1.62 | -2.11 | -2.19 | Upgrade
|
| Total Common Equity | 107.15 | 63.47 | 25.7 | 18.77 | 29.93 | Upgrade
|
| Minority Interest | -0.08 | -0.08 | -0.71 | -0.73 | -3.52 | Upgrade
|
| Shareholders' Equity | 107.06 | 63.39 | 25 | 18.05 | 26.41 | Upgrade
|
| Total Liabilities & Equity | 168.59 | 113.45 | 59.43 | 48.04 | 59.22 | Upgrade
|
| Total Debt | 4.43 | 4.66 | 5.48 | 4.73 | 6.31 | Upgrade
|
| Net Cash (Debt) | 77.8 | 42.24 | 8.34 | 5.57 | 12.59 | Upgrade
|
| Net Cash Growth | 84.18% | 406.68% | 49.68% | -55.77% | 25.39% | Upgrade
|
| Net Cash Per Share | 2.22 | 1.31 | 0.30 | 0.20 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 32.6 | 31.3 | 28.75 | 27.4 | 27.16 | Upgrade
|
| Total Common Shares Outstanding | 32.34 | 31.3 | 28.75 | 27.41 | 27.16 | Upgrade
|
| Working Capital | 84.86 | 41.49 | 9.14 | 2.87 | 12.66 | Upgrade
|
| Book Value Per Share | 3.31 | 2.03 | 0.89 | 0.69 | 1.10 | Upgrade
|
| Tangible Book Value | 91.08 | 48.12 | 9.87 | 4.21 | 17.44 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 1.54 | 0.34 | 0.15 | 0.64 | Upgrade
|
| Machinery | 17.63 | 13.09 | 12.44 | 13.55 | 14.23 | Upgrade
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| Construction In Progress | 0.48 | 0.55 | 0.43 | - | - | Upgrade
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| Leasehold Improvements | 2.86 | 2.55 | 2.55 | 2.55 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.