Coda Octopus Balance Sheet (2009-2026)

Reported Financials

Coda Octopus Quarterly Balance Sheet

Periods 48 quarters

Latest Jul 2026

Coda Octopus reported total assets of $68.85M and total liabilities of $6.12M for the quarter ended Jul 2026, up 11.2% year over year. This balance sheet covers 48 quarters of results from Oct 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	17.75M	20.71M	20.66M	21.37M	22.93M	24.52M	23.46M	24.89M	24.45M	25.00M	23.71M	25.22M	24.73M	22.54M	24.46M	26.20M	33.47M	30.45M	30.62M	31.71M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	17.75M	20.71M	20.66M	21.37M	22.93M	24.52M	23.46M	24.89M	24.45M	25.00M	23.71M	25.22M	24.73M	22.54M	24.46M	26.20M	33.47M	30.45M	30.62M	31.71M
Receivables - NetNet Receivables	4.21M	1.54M	1.98M	4.25M	2.87M	3.14M	3.89M	2.51M	2.64M	3.03M	4.40M	3.41M	3.84M	3.36M	4.72M	3.87M	4.36M	3.78M	4.95M	5.62M
Receivables - OtherOther Receivables	1.08M	0.40M	0.35M	0.42M	0.60M	0.65M	1.10M	1.74M	0.89M	0.76M	1.58M	2.61M	1.82M	2.26M	2.37M	2.72M	3.49M	1.91M	2.38M	3.26M
Receivables	5.29M	1.94M	2.33M	4.67M	3.47M	3.79M	4.99M	4.25M	3.54M	3.79M	5.98M	6.02M	5.67M	5.62M	7.09M	6.59M	7.84M	5.69M	7.33M	8.88M
Raw Materials	7.53M	7.93M	7.40M	6.85M	7.22M	8.07M	8.57M	8.94M	8.99M	9.68M	9.13M	9.64M	11.41M	10.06M	10.17M	10.56M	12.40M	11.08M	10.95M	10.58M
Work In Process	0.92M	0.79M	0.74M	0.66M	0.38M	0.53M	0.37M	0.40M	0.48M	0.63M	0.47M	0.34M	0.21M	0.28M	0.59M	0.44M	0.66M	0.31M	0.61M	0.28M
Finished Goods	2.25M	2.44M	2.45M	2.67M	2.42M	2.58M	2.30M	2.31M	2.21M	2.46M	3.04M	3.05M	3.68M	3.10M	2.76M	2.72M	2.86M	2.81M	2.44M	2.63M
Inventory	10.69M	11.16M	10.60M	10.18M	10.03M	11.18M	11.23M	11.65M	11.69M	12.77M	12.65M	13.02M	15.38M	13.43M	13.53M	13.71M	15.91M	14.20M	14.00M	13.49M
Prepaid Assets	1.20M	0.31M	0.35M	0.40M	0.24M	0.38M	0.74M	0.57M	0.18M	0.39M	0.79M	0.82M	0.59M	0.72M	0.84M	0.48M	0.51M	0.37M	0.46M	0.36M
Current Assets	35.56M	34.77M	34.52M	37.09M	37.01M	40.31M	40.84M	41.73M	40.89M	42.77M	43.83M	45.70M	47.29M	42.72M	46.32M	47.41M	58.35M	51.16M	52.94M	54.60M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	6.04M	6.74M	6.39M	6.12M	5.83M	6.07M	6.07M	6.25M	6.87M	6.34M	6.26M	6.34M	7.96M	6.97M	7.20M	7.56M	8.95M	7.75M	7.80M	7.77M
Goodwill	3.38M				3.38M				3.38M	3.38M	3.38M	3.38M	4.00M	3.64M	3.64M	3.64M	4.25M	3.64M	3.64M	3.64M
Intangibles	0.41M				0.44M				0.49M	0.50M	0.52M	0.52M	4.06M	3.57M	3.43M	3.30M	3.71M	3.08M	2.96M	2.85M
Goodwill & Intangibles	3.79M	3.79M	3.82M	3.83M	3.82M	3.83M	3.85M	3.85M	3.87M	3.88M	3.90M	3.91M	8.06M	7.21M	7.07M	6.94M	7.96M	6.72M	6.60M	6.49M
Long-Term Deferred Tax	0.08M	0.09M	0.13M	0.16M	0.26M	0.30M	0.14M	0.13M	0.21M	0.02M
Other Non-Current Assets	3.87M	3.88M	3.96M	3.99M	4.08M	4.13M	3.99M	3.99M	4.08M	3.90M	3.90M	3.91M	8.06M	7.21M	7.07M	6.94M	7.96M	6.72M	6.60M	6.49M
Non-Current Assets	9.91M	10.63M	10.34M	10.11M	9.92M	10.20M	10.06M	10.24M	10.95M	10.24M	10.17M	10.24M	16.02M	14.18M	14.27M	14.50M	16.91M	14.46M	14.40M	14.25M
Assets	45.47M	45.40M	44.86M	47.20M	46.93M	50.50M	50.90M	51.97M	51.84M	53.01M	54.00M	55.95M	63.31M	56.90M	60.59M	61.91M	75.26M	65.62M	67.34M	68.85M
Liabilities
Current Liabilities
Accounts Payables	1.45M	0.81M	1.23M	1.42M	1.73M	1.61M	0.78M	1.13M	1.00M	1.11M	1.21M	1.19M	1.77M	1.23M	1.45M	1.68M	2.89M	2.54M	1.90M	2.58M
Notes Payables	0.06M
Payables	1.52M	0.81M	1.23M	1.42M	1.73M	1.61M	0.78M	1.13M	1.00M	1.11M	1.21M	1.19M	1.77M	1.23M	1.45M	1.68M	2.89M	2.54M	1.90M	2.58M
Accumulated Expenses					1.47M				0.38M	0.33M	0.39M	0.32M	0.62M	0.35M	0.35M	0.37M	0.89M	0.75M	0.46M	0.53M
Other Accumulated Expenses									0.09M			0.08M
Short term Debt
Current Taxes																	1.66M			1.54M
Current Deferred Revenue	2.00M	1.29M	1.04M	2.06M	0.94M	0.81M	1.02M	0.64M	0.98M	0.79M	0.72M	0.75M	1.35M	1.00M	1.88M	1.22M	2.01M	1.16M	1.93M	1.83M
Total Current Liabilities	4.26M	2.41M	3.18M	4.31M	3.47M	3.83M	2.50M	1.99M	3.28M	2.75M	2.82M	3.02M	4.29M	3.34M	4.25M	4.17M	6.58M	4.69M	5.21M	5.43M
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue	0.16M	0.15M	0.14M	0.10M	0.08M	0.10M	0.09M	0.14M	0.13M	0.11M	0.10M	0.08M	0.06M	0.04M	0.03M	0.08M	0.07M	0.05M	0.04M	0.04M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax											0.01M	0.04M	0.09M	0.05M	0.04M	0.03M	0.37M	0.33M	0.32M	0.32M
Operating Leases													0.42M	0.36M	0.39M	0.36M	0.42M	0.36M	0.35M	0.34M
Other Non-Current Liabilities																0.16M	0.21M			0.44M
Total Non-Current Liabilities	0.16M	0.15M	0.14M	0.10M	0.08M				0.13M			0.12M	0.57M	0.45M	0.45M	0.47M	0.86M	0.74M	0.71M	0.70M
Total Liabilities	4.42M	2.57M	3.32M	4.41M	3.54M	3.93M	2.59M	2.13M	3.41M	2.86M	2.93M	3.14M	4.86M	3.78M	4.70M	4.64M	7.44M	5.44M	5.92M	6.12M
Shareholder's Equity
Total Debt	0.06M
Common Equity	41.05M	42.83M	41.54M	42.79M	43.38M	46.57M	48.31M	49.84M	48.43M	50.15M	51.07M	52.81M	58.45M	53.11M	55.89M	57.27M	67.82M	60.19M	61.41M	62.73M
Liabilities and Shareholders Equity	45.47M	45.40M	44.86M	47.20M	46.93M	50.50M	50.90M	51.97M	51.84M	53.01M	54.00M	55.95M	63.31M	56.90M	60.59M	61.91M	75.26M	65.62M	67.34M	68.85M
Treasury Shares																	0.01M		0.01M	0.01M
Retained Earnings	-18.48M	-17.26M	-16.65M	-14.88M	-14.18M	-12.78M	-11.77M	-10.73M	-11.05M	-10.42M	-9.01M	-7.73M	-8.15M	-6.49M	-5.58M	-4.30M	-3.82M	-2.35M	-0.65M	0.74M
Preferred Shares

Coda Octopus Balance Sheet API

Pull Coda Octopus's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CODA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CODA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CODA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Coda Octopus CODA Balance Sheet (2009-2026)

Coda Octopus Quarterly Balance Sheet

Coda Octopus Balance Sheet API

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