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 | 75.34% | 180.00% | 261.87% | 197.84% | 239.34% |
| Total Receivables | 66.03% | 70.10% | 87.89% | 110.30% | 96.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.31% | 31.46% | 102.42% | 36.80% | 59.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.27% | -5.12% | 25.00% | 14,185.71% | 30.80% |
| Total Current Assets | 67.15% | 118.63% | 162.64% | 150.45% | 152.52% |
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| Total Current Assets | 67.15% | 118.63% | 162.64% | 150.45% | 152.52% |
| Net Property, Plant & Equipment | 44.62% | 47.87% | 8.13% | 25.36% | 13.69% |
| Long-term Investments | 4.05% | -0.82% | 2.05% | -1.85% | -3.71% |
| Goodwill | 4.05% | -0.82% | 2.05% | -1.85% | -3.71% |
| Total Other Intangibles | 4.72% | 0.04% | 0.14% | -1.84% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.04% | -40.88% | 94.98% | 121.37% | 109.25% |
| Total Assets | 48.61% | 73.43% | 101.03% | 96.96% | 90.89% |
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| Total Accounts Payable | 111.13% | 25.62% | 20.56% | 115.21% | 71.07% |
| Total Accrued Expenses | 41.27% | 97.73% | 46.06% | 82.93% | 67.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.06% | 31.23% | 12.08% | 12.44% | 12.15% |
| Total Finance Division Other Current Liabilities | -11.88% | 0.53% | 23.99% | 22.41% | 83.58% |
| Total Other Current Liabilities | -11.88% | 0.53% | 23.99% | 22.41% | 83.58% |
| Total Current Liabilities | 27.91% | 49.43% | 33.17% | 54.89% | 72.25% |
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| Total Current Liabilities | 27.91% | 49.43% | 33.17% | 54.89% | 72.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.56% | -11.72% | -22.42% | -20.74% | -19.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68% | 3.53% | 6.82% | 2.12% | -0.35% |
| Total Liabilities | 22.91% | 35.26% | 21.96% | 35.65% | 45.37% |
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| Common Stock & APIC | 20.85% | 34.39% | 31.00% | 28.69% | 22.91% |
| Retained Earnings | 169.58% | 387.56% | 490.25% | 407.84% | 295.98% |
| Treasury Stock & Other | 3.96% | -2.66% | 8.76% | -3.66% | -10.50% |
| Total Common Equity | 68.81% | 103.99% | 199.33% | 173.88% | 146.94% |
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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 | 68.81% | 103.99% | 199.33% | 173.88% | 146.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 88.14% | 88.18% | 88.26% | 88.28% |
| Total Equity | 68.90% | 106.85% | 206.47% | 180.78% | 153.61% |
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