Innodata Inc. (INOD)
NASDAQ: INOD
· Real-Time Price · USD
40.08
-0.54 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
40.40
0.80%
After-hours: Aug 15, 2025, 07:52 PM EDT
Innodata Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 59.79M | 56.56M | 46.88M | 26.36M | 16.51M | 18.98M | 13.81M | 14.81M | 13.65M | 10.33M | 9.79M | 10.73M | 10.48M | 15.43M | 18.9M | 20.94M | 22.06M | 17.3M |
Short-Term Investments | n/a | n/a | 14K | 14K | 14K | 14K | 14K | 13K | 14K | 512K | 507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.34M | 1.28M | 8.76M | 1.77M | 2.05M | 3.87M | 2.44M | 2.52M | 2.23M | 2.25M | 1.5M | 1.51M | 2M | 2.1M | 2.25M | 2.34M | 2.39M | 2.51M |
Receivables | 34.12M | 29.58M | 28.01M | 23.19M | 18.16M | 14.06M | 14.29M | 10.68M | 8.36M | 8.46M | 9.53M | 9.37M | 10.96M | 10.9M | 11.38M | 9.02M | 9.69M | 9.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.77M | 6.22M | 6.09M | 5.22M | 3.65M | 3.82M | 3.97M | 3.83M | 3.84M | 4.19M | 3.86M | 3.82M | 3.79M | 3.75M | 3.68M | 3.85M | 3.97M | 3.99M |
Total Current Assets | 100.69M | 92.35M | 79.9M | 54.78M | 38.34M | 36.87M | 32.08M | 29.33M | 25.86M | 23.49M | 23.68M | 23.92M | 25.22M | 30.09M | 33.96M | 33.81M | 35.72M | 31.25M |
Property-Plant & Equipment | 8.54M | 8.71M | 8.34M | 7.76M | 7.9M | 6.95M | 7.33M | 7.55M | 6.37M | 6.7M | 6.82M | 6.92M | 7.29M | 7.5M | 8.57M | 8.29M | 14.04M | 13.67M |
Goodwill & Intangibles | 16.02M | 15.59M | 15.35M | 15.96M | 15.95M | 15.88M | 15.83M | 15.48M | 15.56M | 15.11M | 14.56M | 13.92M | 13.73M | 13.37M | 12.49M | 12.39M | 6.43M | 6.59M |
Total Long-Term Assets | 31.93M | 32.86M | 32.45M | 33.38M | 27.64M | 26.7M | 27.35M | 27.1M | 25.74M | 25.64M | 24.36M | 23.89M | 24.7M | 24.85M | 25.25M | 25.02M | 25.21M | 25.04M |
Total Assets | 132.62M | 125.21M | 113.45M | 88.17M | 65.97M | 63.57M | 59.43M | 56.42M | 51.6M | 49.13M | 48.04M | 47.81M | 49.92M | 54.93M | 59.22M | 58.83M | 60.93M | 56.29M |
Account Payables | 4.49M | 4.5M | 4.55M | 3.49M | 3.73M | 2.09M | 2.66M | 2.42M | 2.72M | 2.23M | 2.63M | 2.95M | 2.05M | 1.73M | 1.82M | 1.76M | 2.27M | 1.29M |
Deferred Revenue | 6.49M | 8.03M | 8.01M | 6.5M | 4.77M | 6.67M | 3.52M | -2.42M | -2.72M | n/a | 4.4M | 16.64M | 1.67M | 3M | 9.6M | 16.35M | 16.67M | 13.29M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.48M | 1.5M | 1.64M | 14.98M | 6.5M | 4.34M | 8.61M | 12.59M | 11.28M | 11.55M | 8.87M | 7.28M | 7.28M | 7.64M | 9.35M | 8.18M | 9.97M | 8.37M |
Total Current Liabilities | 35.12M | 39.13M | 39.51M | 29.79M | 26.37M | 25.27M | 22.93M | 22.92M | 21.38M | 21.17M | 20.82M | 20.93M | 19.53M | 20.45M | 21.3M | 20.3M | 21.23M | 17.72M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.49M | 7.1M | 6.74M | 7.34M | 7M | 6.9M | 6.78M | 6.46M | 6.45M | 6.29M | 5.08M | 5.87M | 6M | 6.13M | 6.22M | 5.7M | 5.77M | 5.66M |
Total Long-Term Liabilities | 10.86M | 10.67M | 10.55M | 11.37M | 11.33M | 11.45M | 11.5M | 11.36M | 10.29M | 10.27M | 9.18M | 9.83M | 10.11M | 10.44M | 11.51M | 11.27M | 11.7M | 11.79M |
Total Liabilities | 45.98M | 49.81M | 50.06M | 41.16M | 37.7M | 36.72M | 34.44M | 34.28M | 31.68M | 31.44M | 30M | 30.76M | 29.63M | 30.89M | 32.81M | 31.56M | 32.93M | 29.52M |
Total Debt | 4.22M | 4.45M | 4.66M | 4.88M | 5.08M | 5.27M | 5.48M | 5.63M | 4.41M | 4.56M | 4.73M | 4.67M | 4.86M | 5.1M | 6.31M | 6.56M | 6.84M | 7.08M |
Common Stock | 350K | 349K | 345K | 322K | 322K | 320K | 320K | 319K | 315K | 307K | 306K | 306K | 305K | 304K | 303K | 303K | 299K | 294K |
Retained Earnings | 33.98M | 26.76M | 18.98M | 8.68M | -8.71M | -8.69M | -9.68M | -11.34M | -11.71M | -10.89M | -8.78M | -6.82M | -3.49M | 345K | 3.16M | 4.33M | 5.13M | 5.23M |
Comprehensive Income | -1.29M | -2.09M | -2.47M | -1.57M | -2.04M | -1.79M | -1.62M | -1.62M | -1.46M | -1.63M | -2.11M | -4.09M | -3.28M | -2.17M | -2.19M | -1.92M | -1.07M | -948K |
Shareholders Equity | 86.72M | 75.48M | 63.47M | 47.71M | 28.97M | 27.56M | 25.7M | 22.86M | 20.65M | 18.42M | 18.77M | 17.78M | 21.02M | 24.78M | 29.93M | 30.72M | 31.41M | 30.15M |
Total Investments | n/a | n/a | 14K | 14K | 14K | 14K | 14K | 13K | 14K | 512K | 507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |