Innodata Inc.
INOD
$72.46
-$2.15-2.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.79M | 56.56M | 46.90M | 26.38M | 16.52M |
| Total Receivables | 34.12M | 29.58M | 28.01M | 23.19M | 18.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.77M | 5.22M | 4.99M | 4.17M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.10M | 1.05M | 800.00K |
| Total Current Assets | 100.69M | 92.35M | 81.00M | 54.79M | 38.34M |
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| Total Current Assets | 100.69M | 92.35M | 81.00M | 54.79M | 38.34M |
| Net Property, Plant & Equipment | 8.54M | 8.72M | 8.34M | 7.76M | 7.90M |
| Long-term Investments | 2.09M | 2.02M | 2.00M | 2.08M | 2.04M |
| Goodwill | 2.09M | 2.02M | 2.00M | 2.08M | 2.04M |
| Total Other Intangibles | 13.93M | 13.57M | 13.35M | 13.88M | 13.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.38M | 8.56M | 8.76M | 9.66M | 3.78M |
| Total Assets | 132.62M | 125.21M | 113.45M | 88.17M | 65.97M |
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| Total Accounts Payable | 4.49M | 4.50M | 4.55M | 3.49M | 3.73M |
| Total Accrued Expenses | 17.52M | 19.18M | 18.23M | 13.82M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.00K | 904.00K | 877.00K | 855.00K | 828.00K |
| Total Finance Division Other Current Liabilities | 12.18M | 14.55M | 15.85M | 11.63M | 9.83M |
| Total Other Current Liabilities | 12.18M | 14.55M | 15.85M | 11.63M | 9.83M |
| Total Current Liabilities | 35.12M | 39.14M | 39.51M | 29.79M | 26.37M |
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| Total Current Liabilities | 35.12M | 39.14M | 39.51M | 29.79M | 26.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30M | 3.54M | 3.78M | 4.03M | 4.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.56M | 7.13M | 6.78M | 7.34M | 7.08M |
| Total Liabilities | 45.98M | 49.81M | 50.06M | 41.16M | 37.70M |
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| Common Stock & APIC | 60.50M | 57.27M | 53.43M | 47.07M | 46.18M |
| Retained Earnings | 33.98M | 26.76M | 18.98M | 8.68M | -8.71M |
| Treasury Stock & Other | -7.76M | -8.55M | -8.94M | -8.04M | -8.50M |
| Total Common Equity | 86.73M | 75.49M | 63.47M | 47.71M | 28.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.73M | 75.49M | 63.47M | 47.71M | 28.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.00K | -83.00K | -83.00K | -700.00K | -702.00K |
| Total Equity | 86.64M | 75.40M | 63.39M | 47.01M | 28.27M |
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