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 | 11.33% | 23.53% | 5.72% | 20.60% | 77.79% |
| Total Receivables | 17.93% | 15.58% | 15.37% | 5.58% | 20.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.86% | -5.11% | 10.68% | 4.53% | 19.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | 0.00% | 0.00% | -9.09% | 4.36% |
| Total Current Assets | 13.04% | 18.96% | 9.03% | 14.01% | 47.85% |
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| Total Current Assets | 13.04% | 18.96% | 9.03% | 14.01% | 47.85% |
| Net Property, Plant & Equipment | 5.10% | 34.37% | -2.01% | 4.51% | 7.46% |
| Long-term Investments | 0.58% | -0.91% | 3.37% | 1.00% | -4.13% |
| Goodwill | 0.58% | -0.91% | 3.37% | 1.00% | -4.13% |
| Total Other Intangibles | 0.71% | -0.32% | 2.65% | 1.63% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.12% | -22.58% | -13.79% | -2.29% | -9.34% |
| Total Assets | 10.25% | 15.30% | 5.92% | 10.37% | 28.67% |
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| Total Accounts Payable | 119.07% | -2.27% | -0.20% | -1.19% | 30.34% |
| Total Accrued Expenses | -5.75% | 55.93% | -8.67% | 5.24% | 31.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13% | 20.91% | 2.65% | 3.08% | 2.57% |
| Total Finance Division Other Current Liabilities | 19.47% | -4.05% | -16.26% | -8.20% | 36.29% |
| Total Other Current Liabilities | 19.47% | -4.05% | -16.26% | -8.20% | 36.29% |
| Total Current Liabilities | 13.50% | 26.76% | -10.25% | -0.94% | 32.60% |
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| Total Current Liabilities | 13.50% | 26.76% | -10.25% | -0.94% | 32.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | 7.89% | -6.97% | -6.25% | -6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 0.48% | 6.07% | 5.24% | -7.70% |
| Total Liabilities | 10.52% | 21.08% | -7.68% | -0.50% | 21.62% |
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| Common Stock & APIC | 2.08% | 4.55% | 5.63% | 7.19% | 13.52% |
| Retained Earnings | 20.87% | 24.55% | 26.97% | 41.03% | 118.60% |
| Treasury Stock & Other | -3.99% | -6.37% | 9.29% | 4.28% | -11.16% |
| Total Common Equity | 10.09% | 12.22% | 14.89% | 18.93% | 33.04% |
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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 | 10.09% | 12.22% | 14.89% | 18.93% | 33.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 88.14% |
| Total Equity | 10.10% | 12.23% | 14.91% | 18.95% | 34.84% |
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