Innodata Balance Sheet (2010-2025) | INOD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.30M	22.06M	20.94M	18.90M	15.43M	10.48M	10.73M	9.79M	10.33M	13.65M	14.81M	13.81M	18.98M	16.51M	26.36M	46.90M	56.60M	59.79M	73.86M	82.20M
Short-term Investments (Quarter)								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Current Investments (Quarter)	17.30M	22.06M	20.94M	18.90M	15.43M	10.48M	10.73M	9.80M	10.34M	13.67M	14.82M	13.82M	18.99M	16.52M	26.38M	46.91M	56.60M	59.79M	73.86M	82.20M
Receivables - Net (Quarter)	9.97M	9.69M	9.02M	11.38M	10.90M	10.96M	9.37M	10.74M	9.63M	8.36M	10.68M	14.29M	15.29M	19.59M	23.19M	28.01M	31.41M	34.12M	39.44M	48.61M
Receivables - Other (Quarter)
Receivables (Quarter)	9.97M	9.69M	9.02M	11.38M	10.90M	10.96M	9.37M	10.74M	9.63M	8.36M	10.68M	14.29M	15.29M	19.59M	23.19M	28.01M	31.41M	34.12M	39.44M	48.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.99M	3.97M	3.85M	3.68M	3.75M	3.79M	3.82M	3.86M	4.19M	3.84M	3.83M	3.97M	3.82M	3.65M	5.22M	6.09M	6.22M	6.77M	6.48M	6.65M
Current Assets (Quarter)	31.25M	35.72M	33.81M	33.96M	30.09M	25.22M	23.92M	23.68M	23.49M	25.86M	29.33M	32.08M	36.87M	38.34M	54.78M	81.00M	92.35M	100.69M	119.78M	135.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.29M	7.89M	2.41M	2.95M	2.88M	2.90M	2.72M	2.51M	2.59M	2.43M	2.37M	2.28M	2.14M	3.27M	3.33M	4.10M	4.68M	4.71M	7.14M	7.97M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.16M	2.18M	2.14M	2.14M	2.14M	2.08M	1.98M	2.00M	2.04M	2.10M	2.03M	2.08M	2.06M	2.04M	2.08M	2.00M	2.02M	2.09M	2.10M	2.08M
Intangibles (Quarter)	4.44M	4.25M	10.24M	19.18M	11.23M	21.53M	11.94M	12.53M	13.06M	13.49M	13.45M	13.76M	13.82M	13.91M	13.88M	13.35M	13.57M	13.93M	13.88M	13.98M
Goodwill & Intangibles (Quarter)	6.59M	6.43M	12.39M	21.32M	13.37M	23.61M	13.92M	14.53M	15.11M	15.59M	15.48M	15.83M	15.88M	15.95M	15.96M	15.35M	15.59M	16.02M	15.98M	16.06M
Long-Term Deferred Tax (Quarter)	2.27M	2.36M	2.00M	1.95M	1.87M	1.67M	1.53M	1.48M	1.58M	1.59M	1.55M	1.74M	1.85M	1.74M	7.89M	7.49M	7.28M	6.04M	4.19M	3.43M
Other Non-Current Assets (Quarter)	2.51M	2.39M	2.34M	2.25M	2.10M	2.00M	1.51M	1.50M	2.25M	2.23M	2.52M	2.44M	2.02M	2.05M	1.77M	1.27M	1.28M	1.34M	1.52M	1.65M
Non-Current Assets (Quarter)	25.04M	25.21M	25.02M	25.25M	24.85M	24.70M	23.89M	24.36M	25.64M	25.74M	27.10M	27.35M	26.70M	27.64M	33.38M	32.45M	32.86M	31.93M	33.14M	33.20M
Assets (Quarter)	56.29M	60.93M	58.83M	59.22M	54.93M	49.92M	47.81M	48.04M	49.13M	51.60M	56.42M	59.43M	63.57M	65.97M	88.17M	113.45M	125.21M	132.62M	152.92M	168.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.29M	2.27M	1.76M	1.82M	1.73M	2.05M	2.95M	2.63M	2.23M	2.72M	2.42M	2.66M	2.09M	3.73M	3.49M	4.55M	4.50M	4.49M	4.39M	9.62M
Payables (Quarter)	1.29M	2.27M	1.76M	1.82M	1.73M	2.05M	2.95M	2.63M	2.23M	2.72M	2.42M	2.66M	2.09M	3.73M	3.49M	4.55M	4.50M	4.49M	4.39M	9.62M
Accumulated Expenses (Quarter)	4.92M	7.27M	6.24M	6.39M	7.23M	6.40M	6.74M	6.14M	6.77M	5.22M	7.15M	3.06M	7.30M	5.35M	9.62M	13.84M	13.61M	12.38M	12.30M	16.48M
Short term Debt (Quarter)	2.13M	1.25M	1.13M	1.28M	1.23M	0.70M	0.60M	0.88M	1.12M	1.06M	1.04M	1.26M	1.16M	1.15M	1.17M	1.64M	1.50M	1.48M	1.22M	1.66M
Current Leases (Quarter)	1.02M	1.05M	1.06M	1.03M	0.81M	0.78M	0.74M	0.69M	0.63M	0.58M	0.75M	0.78M	0.80M	0.83M	0.85M	0.88M	0.90M	0.93M	1.12M	1.20M
Current Taxes (Quarter)	4.24M	3.68M	3.42M	3.21M	3.41M	3.39M	2.99M	3.23M	3.58M	5.00M	3.43M	3.85M	4.06M	3.91M	3.96M	5.70M	4.86M	4.22M	3.21M	4.47M
Current Deferred Revenue (Quarter)								4.37M	4.19M	3.04M	5.07M	3.52M	6.67M	4.77M	6.50M	8.01M	8.03M	6.49M	7.03M	7.49M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	17.72M	21.23M	20.30M	21.30M	20.45M	19.53M	20.93M	20.82M	21.17M	21.38M	22.92M	22.93M	25.27M	26.37M	29.79M	39.51M	39.13M	35.12M	44.52M	50.53M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.66M	5.77M	5.70M	6.22M	6.13M	6.00M	5.87M	5.08M	6.29M	6.45M	6.46M	6.78M	6.90M	7.00M	7.31M	6.74M	7.10M	7.49M	7.56M	7.62M
Minority Interest (Quarter)	-3.38M	-3.41M	-3.45M	-3.52M	-0.73M	-0.73M	-0.73M	-0.73M	-0.72M	-0.72M	-0.71M	-0.71M	-0.71M	-0.70M	-0.70M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M
Non-Current Deferred Tax Liability (Quarter)	0.07M	0.13M	0.06M	0.01M	0.02M	0.02M	0.02M	0.07M	0.06M	0.02M	0.02M	0.02M	0.08M	0.09M	0.03M	0.03M	0.04M	0.07M	0.04M	0.15M
Operating Leases (Quarter)	6.07M	5.80M	5.51M	5.28M	4.29M	4.09M	3.93M	4.04M	3.93M	3.83M	4.87M	4.70M	4.47M	4.25M	4.03M	3.78M	3.54M	3.29M	3.56M	3.23M
Total Liabilities (Quarter)	29.52M	32.93M	31.56M	32.81M	30.89M	29.63M	30.76M	30.00M	31.44M	31.68M	34.28M	34.44M	36.72M	37.70M	41.16M	50.06M	49.81M	45.98M	55.68M	61.53M
Shareholder's Equity
Total Debt (Quarter)	7.79M	7.02M	6.83M	7.50M	7.36M	6.70M	6.47M	5.96M	7.41M	7.51M	7.50M	8.04M	8.06M	8.14M	8.48M	8.39M	8.60M	8.97M	8.78M	9.28M
Common Equity (Quarter)	30.15M	31.41M	30.72M	29.93M	24.78M	21.02M	17.78M	18.77M	18.42M	20.65M	22.86M	25.00M	26.85M	28.27M	47.01M	63.47M	75.40M	86.64M	97.24M	107.06M
Shareholder's Equity (Quarter)	30.15M	31.41M	30.72M	29.93M	24.78M	21.02M	17.78M	18.77M	18.42M	20.65M	22.86M	25.00M	26.85M	28.27M	47.01M	63.39M	75.40M	86.64M	97.32M	107.14M
Liabilities and Shareholders Equity (Quarter)	56.29M	60.93M	58.83M	59.22M	54.93M	49.92M	47.81M	48.04M	49.13M	51.60M	56.42M	59.43M	63.57M	65.97M	88.17M	113.45M	125.21M	132.62M	152.92M	168.59M
Treasury Shares (Quarter)	3.18M	0.03M	3.18M	-3.18M	-3.18M	-3.18M	-3.18M	-3.18M	-3.18M	-3.18M	0.73M	-3.18M	0.75M	-3.18M	0.73M	3.18M	-3.18M	-3.18M	0.52M	3.18M
Retained Earnings (Quarter)	5.23M	5.13M	4.33M	-2.19M	0.34M	-3.49M	-4.09M	-8.78M	-10.89M	-11.71M	-1.62M	-1.62M	-1.79M	-2.04M	-1.57M	18.98M	-2.09M	33.98M	42.33M	51.16M

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Innodata Balance Sheet (2010-2025) | INOD

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