Innodata Inc.
INOD
$38.50
-$1.08-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.72% | 20.60% | 77.79% | 59.64% | -12.99% |
| Total Receivables | 15.37% | 5.58% | 20.82% | 27.66% | 29.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.68% | 4.53% | 19.75% | 46.11% | -25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -9.09% | 4.36% | 31.75% | 11,328.57% |
| Total Current Assets | 9.03% | 14.01% | 47.85% | 42.90% | 3.97% |
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| Total Current Assets | 9.03% | 14.01% | 47.85% | 42.90% | 3.97% |
| Net Property, Plant & Equipment | -2.01% | 4.51% | 7.46% | -1.75% | 13.61% |
| Long-term Investments | 3.37% | 1.00% | -4.13% | 1.96% | -0.58% |
| Goodwill | 3.37% | 1.00% | -4.13% | 1.96% | -0.58% |
| Total Other Intangibles | 2.65% | 1.63% | -3.80% | -0.22% | 0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.79% | -2.29% | -9.34% | 155.31% | -2.12% |
| Total Assets | 5.92% | 10.37% | 28.67% | 33.65% | 3.78% |
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| Total Accounts Payable | -0.20% | -1.19% | 30.34% | -6.20% | 78.14% |
| Total Accrued Expenses | -8.67% | 5.24% | 31.92% | 15.18% | 14.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65% | 3.08% | 2.57% | 3.26% | 2.99% |
| Total Finance Division Other Current Liabilities | -16.26% | -8.20% | 36.29% | 18.34% | -17.33% |
| Total Other Current Liabilities | -16.26% | -8.20% | 36.29% | 18.34% | -17.33% |
| Total Current Liabilities | -10.25% | -0.94% | 32.60% | 12.96% | 4.39% |
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| Total Current Liabilities | -10.25% | -0.94% | 32.60% | 12.96% | 4.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | -6.25% | -6.18% | -5.18% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07% | 5.24% | -7.70% | 3.67% | 1.40% |
| Total Liabilities | -7.68% | -0.50% | 21.62% | 9.17% | 2.68% |
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| Common Stock & APIC | 5.63% | 7.19% | 13.52% | 1.91% | 3.77% |
| Retained Earnings | 26.97% | 41.03% | 118.60% | 199.69% | -0.16% |
| Treasury Stock & Other | 9.29% | 4.28% | -11.16% | 5.47% | -3.05% |
| Total Common Equity | 14.89% | 18.93% | 33.04% | 64.67% | 5.12% |
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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 | 14.89% | 18.93% | 33.04% | 64.67% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 88.14% | 0.28% | 0.71% |
| Total Equity | 14.91% | 18.95% | 34.84% | 66.28% | 5.28% |
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