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 | 261.87% | 197.84% | 239.34% | 77.93% | 20.91% |
| Total Receivables | 87.89% | 110.30% | 96.06% | 117.18% | 117.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.42% | 36.80% | 59.53% | 33.30% | -4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 14,185.71% | 30.80% | 50.57% | -7.62% |
| Total Current Assets | 162.64% | 150.45% | 152.52% | 86.81% | 48.23% |
|
|
|||||
| Total Current Assets | 162.64% | 150.45% | 152.52% | 86.81% | 48.23% |
| Net Property, Plant & Equipment | 8.13% | 25.36% | 13.69% | 2.78% | 24.03% |
| Long-term Investments | 2.05% | -1.85% | -3.71% | 2.56% | -1.21% |
| Goodwill | 2.05% | -1.85% | -3.71% | 2.56% | -1.21% |
| Total Other Intangibles | 0.14% | -1.84% | -2.94% | 3.20% | 3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.98% | 121.37% | 109.25% | 137.55% | -0.81% |
| Total Assets | 101.03% | 96.96% | 90.89% | 56.26% | 27.84% |
|
|
|||||
| Total Accounts Payable | 20.56% | 115.21% | 71.07% | 44.14% | 37.05% |
| Total Accrued Expenses | 46.06% | 82.93% | 67.86% | 35.50% | 33.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.08% | 12.44% | 12.15% | 13.70% | 42.27% |
| Total Finance Division Other Current Liabilities | 23.99% | 22.41% | 83.58% | 21.77% | 7.99% |
| Total Other Current Liabilities | 23.99% | 22.41% | 83.58% | 21.77% | 7.99% |
| Total Current Liabilities | 33.17% | 54.89% | 72.25% | 29.98% | 23.34% |
|
|
|||||
| Total Current Liabilities | 33.17% | 54.89% | 72.25% | 29.98% | 23.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.42% | -20.74% | -19.63% | -17.36% | 10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82% | 2.12% | -0.35% | 13.23% | 9.49% |
| Total Liabilities | 21.96% | 35.65% | 45.37% | 20.08% | 19.02% |
|
|
|||||
| Common Stock & APIC | 31.00% | 28.69% | 22.91% | 11.33% | 14.65% |
| Retained Earnings | 490.25% | 407.84% | 295.98% | 176.59% | 25.61% |
| Treasury Stock & Other | 8.76% | -3.66% | -10.50% | 0.54% | -7.31% |
| Total Common Equity | 199.33% | 173.88% | 146.94% | 108.70% | 40.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 199.33% | 173.88% | 146.94% | 108.70% | 40.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.18% | 88.26% | 88.28% | 1.69% | 3.04% |
| Total Equity | 206.47% | 180.78% | 153.61% | 112.25% | 41.87% |
|
|
|||||