Innodata Inc.
INOD
$59.07
$4.047.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.53% | 5.72% | 20.60% | 77.79% | 59.64% |
| Total Receivables | 15.58% | 15.37% | 5.58% | 20.82% | 27.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.11% | 10.68% | 4.53% | 19.75% | 46.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -9.09% | 4.36% | 31.75% |
| Total Current Assets | 18.96% | 9.03% | 14.01% | 47.85% | 42.90% |
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| Total Current Assets | 18.96% | 9.03% | 14.01% | 47.85% | 42.90% |
| Net Property, Plant & Equipment | 34.37% | -2.01% | 4.51% | 7.46% | -1.75% |
| Long-term Investments | -0.91% | 3.37% | 1.00% | -4.13% | 1.96% |
| Goodwill | -0.91% | 3.37% | 1.00% | -4.13% | 1.96% |
| Total Other Intangibles | -0.32% | 2.65% | 1.63% | -3.80% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.58% | -13.79% | -2.29% | -9.34% | 155.31% |
| Total Assets | 15.30% | 5.92% | 10.37% | 28.67% | 33.65% |
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| Total Accounts Payable | -2.27% | -0.20% | -1.19% | 30.34% | -6.20% |
| Total Accrued Expenses | 55.93% | -8.67% | 5.24% | 31.92% | 15.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.91% | 2.65% | 3.08% | 2.57% | 3.26% |
| Total Finance Division Other Current Liabilities | -4.05% | -16.26% | -8.20% | 36.29% | 18.34% |
| Total Other Current Liabilities | -4.05% | -16.26% | -8.20% | 36.29% | 18.34% |
| Total Current Liabilities | 26.76% | -10.25% | -0.94% | 32.60% | 12.96% |
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| Total Current Liabilities | 26.76% | -10.25% | -0.94% | 32.60% | 12.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.89% | -6.97% | -6.25% | -6.18% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 6.07% | 5.24% | -7.70% | 3.67% |
| Total Liabilities | 21.08% | -7.68% | -0.50% | 21.62% | 9.17% |
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| Common Stock & APIC | 4.55% | 5.63% | 7.19% | 13.52% | 1.91% |
| Retained Earnings | 24.55% | 26.97% | 41.03% | 118.60% | 199.69% |
| Treasury Stock & Other | -6.37% | 9.29% | 4.28% | -11.16% | 5.47% |
| Total Common Equity | 12.22% | 14.89% | 18.93% | 33.04% | 64.67% |
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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 | 12.22% | 14.89% | 18.93% | 33.04% | 64.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 88.14% | 0.28% |
| Total Equity | 12.23% | 14.91% | 18.95% | 34.84% | 66.28% |
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