Innodata INOD Balance Sheet (2010-2026)

NASDAQ INOD
$64.56 +1.77 (+2.81%)
As of: Aug 21, 2026 · 3:46 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
20.94M18.90M15.43M10.48M10.73M9.79M10.33M13.65M14.81M13.81M18.98M16.51M26.36M46.90M56.60M59.79M73.90M82.23M117.40M240.30M
Short-term Investments (Quarter)
0.51M0.51M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M10.09M
Cash & Current Investments (Quarter)
20.94M18.90M15.43M10.48M10.73M10.30M10.84M13.67M14.82M13.82M18.99M16.52M26.38M46.91M56.60M59.79M73.90M82.23M117.40M250.39M
Receivables - Net (Quarter)
9.02M11.38M10.90M10.96M9.37M9.53M9.63M8.36M11.90M15.51M14.06M18.16M24.66M29.77M31.41M34.12M39.44M48.61M48.97M49.49M
Receivables - Other (Quarter)
Receivables (Quarter)
9.02M11.38M10.90M10.96M9.37M9.53M9.63M8.36M11.90M15.51M14.06M18.16M24.66M29.77M31.41M34.12M39.44M48.61M48.97M49.49M
Inventory (Quarter)
0.41M14.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
22.83M
Current Assets (Quarter)
320.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.39M
Long-Term Investments (Quarter)
Goodwill (Quarter)
2.04M
Intangibles (Quarter)
14.19M
Goodwill & Intangibles (Quarter)
16.23M
Long-Term Deferred Tax (Quarter)
4.51M
Other Non-Current Assets (Quarter)
3.21M
Non-Current Assets (Quarter)
35.91M
Assets (Quarter)
356.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.04M
Payables (Quarter)
53.04M
Accumulated Expenses (Quarter)
36.35M
Short term Debt (Quarter)
2.25M
Current Leases (Quarter)
1.29M
Current Taxes (Quarter)
3.90M
Current Deferred Revenue (Quarter)
6.25M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
185.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
8.94M
Minority Interest (Quarter)
-0.08M
Non-Current Deferred Tax Liability (Quarter)
0.05M
Operating Leases (Quarter)
2.54M
Other Non-Current Liabilities (Quarter)
5.96M7.51M
Total Non-Current Liabilities (Quarter)
24.04M24.16M
Total Liabilities (Quarter)
197.14M
Shareholder's Equity
Total Debt (Quarter)
11.20M
Common Equity (Quarter)
166.08M
Liabilities and Shareholders Equity (Quarter)
356.67M
Treasury Shares (Quarter)
3.18M
Retained Earnings (Quarter)
88.14M