Innodata Inc.
INOD
$64.21
$1.422.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.74% | 107.52% | 75.34% | 180.00% | 261.87% |
| Total Receivables | 39.37% | 55.31% | 66.03% | 70.10% | 87.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80% | 85.72% | 17.31% | 31.46% | 102.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,578.30% | -20.00% | -27.27% | -5.12% | 25.00% |
| Total Current Assets | 218.57% | 88.19% | 67.15% | 118.63% | 162.64% |
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| Total Current Assets | 218.57% | 88.19% | 67.15% | 118.63% | 162.64% |
| Net Property, Plant & Equipment | 40.08% | 35.75% | 44.62% | 47.87% | 8.13% |
| Long-term Investments | -2.40% | 1.73% | 4.05% | -0.82% | 2.05% |
| Goodwill | -2.40% | 1.73% | 4.05% | -0.82% | 2.05% |
| Total Other Intangibles | 1.86% | 3.83% | 4.72% | 0.04% | 0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65% | 0.98% | -42.04% | -40.88% | 94.98% |
| Total Assets | 168.94% | 68.04% | 48.61% | 73.43% | 101.03% |
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| Total Accounts Payable | 1,081.01% | -7.04% | 111.13% | 25.62% | 20.56% |
| Total Accrued Expenses | 191.90% | 148.71% | 41.27% | 97.73% | 46.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.69% | 36.39% | 37.06% | 31.23% | 12.08% |
| Total Finance Division Other Current Liabilities | 557.80% | 14.42% | -11.88% | 0.53% | 23.99% |
| Total Other Current Liabilities | 557.80% | 14.42% | -11.88% | 0.53% | 23.99% |
| Total Current Liabilities | 428.45% | 78.29% | 27.91% | 49.43% | 33.17% |
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| Total Current Liabilities | 428.45% | 78.29% | 27.91% | 49.43% | 33.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.76% | -19.09% | -14.56% | -11.72% | -22.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.87% | 34.51% | 14.68% | 3.53% | 6.82% |
| Total Liabilities | 328.74% | 65.10% | 22.91% | 35.26% | 21.96% |
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| Common Stock & APIC | 46.30% | 24.63% | 20.85% | 34.39% | 31.00% |
| Retained Earnings | 136.79% | 146.81% | 169.58% | 387.56% | 490.25% |
| Treasury Stock & Other | -20.71% | -7.34% | 3.96% | -2.66% | 8.76% |
| Total Common Equity | 84.05% | 69.91% | 68.81% | 103.99% | 199.33% |
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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 | 84.05% | 69.91% | 68.81% | 103.99% | 199.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 88.14% | 88.18% |
| Total Equity | 84.13% | 69.99% | 68.90% | 106.85% | 206.47% |
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