Innodata Inc.
INOD
$44.30
-$0.64-1.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.23M | 73.86M | 59.79M | 56.56M | 46.90M |
| Total Receivables | 46.51M | 39.44M | 34.12M | 29.58M | 28.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.85M | 5.48M | 5.77M | 5.22M | 4.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 1.00M | 1.00M | 1.00M | 1.10M |
| Total Current Assets | 135.39M | 119.78M | 100.69M | 92.35M | 81.00M |
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| Total Current Assets | 135.39M | 119.78M | 100.69M | 92.35M | 81.00M |
| Net Property, Plant & Equipment | 12.06M | 11.48M | 8.54M | 8.72M | 8.34M |
| Long-term Investments | 2.08M | 2.07M | 2.09M | 2.02M | 2.00M |
| Goodwill | 2.08M | 2.07M | 2.09M | 2.02M | 2.00M |
| Total Other Intangibles | 13.98M | 13.89M | 13.93M | 13.57M | 13.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08M | 5.71M | 7.38M | 8.56M | 8.76M |
| Total Assets | 168.59M | 152.92M | 132.62M | 125.21M | 113.45M |
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| Total Accounts Payable | 9.62M | 4.39M | 4.49M | 4.50M | 4.55M |
| Total Accrued Expenses | 25.75M | 27.32M | 17.52M | 19.18M | 18.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.12M | 928.00K | 904.00K | 877.00K |
| Total Finance Division Other Current Liabilities | 13.97M | 11.69M | 12.18M | 14.55M | 15.85M |
| Total Other Current Liabilities | 13.97M | 11.69M | 12.18M | 14.55M | 15.85M |
| Total Current Liabilities | 50.53M | 44.52M | 35.12M | 39.14M | 39.51M |
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| Total Current Liabilities | 50.53M | 44.52M | 35.12M | 39.14M | 39.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 3.56M | 3.30M | 3.54M | 3.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.77M | 7.60M | 7.56M | 7.13M | 6.78M |
| Total Liabilities | 61.53M | 55.68M | 45.98M | 49.81M | 50.06M |
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| Common Stock & APIC | 64.57M | 63.25M | 60.50M | 57.27M | 53.43M |
| Retained Earnings | 51.16M | 42.33M | 33.98M | 26.76M | 18.98M |
| Treasury Stock & Other | -8.58M | -8.25M | -7.76M | -8.55M | -8.94M |
| Total Common Equity | 107.15M | 97.32M | 86.73M | 75.49M | 63.47M |
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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 | 107.15M | 97.32M | 86.73M | 75.49M | 63.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.00K | -83.00K | -83.00K | -83.00K | -83.00K |
| Total Equity | 107.06M | 97.24M | 86.64M | 75.40M | 63.39M |
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