US Stock MarketDetailed Quotes

Innodata (INOD)

Watchlist
  • 46.930
  • +3.510+8.08%
Close Apr 17 15:59 ET
  • 46.950
  • +0.020+0.04%
Post 19:57 ET
1.53BMarket Cap51.01P/E (TTM)

Innodata (INOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
75.34%82.23M
75.34%82.23M
180.00%73.86M
261.87%59.79M
197.84%56.56M
239.34%46.9M
239.34%46.9M
77.93%26.38M
20.91%16.52M
75.14%18.99M
-Cash and cash equivalents
75.34%82.23M
75.34%82.23M
180.15%73.86M
262.18%59.79M
198.06%56.56M
239.69%46.9M
239.69%46.9M
77.99%26.36M
20.93%16.51M
83.69%18.98M
-Short-term investments
----
----
----
----
----
0.00%14K
0.00%14K
7.69%14K
0.00%14K
-97.27%14K
Receivables
66.03%46.51M
66.03%46.51M
70.10%39.44M
87.89%34.12M
110.30%29.58M
96.06%28.01M
96.06%28.01M
117.18%23.19M
117.27%18.16M
66.20%14.06M
-Accounts receivable
66.03%46.51M
66.03%46.51M
70.10%39.44M
87.89%34.12M
110.30%29.58M
96.06%28.01M
96.06%28.01M
117.18%23.19M
117.27%18.16M
66.20%14.06M
Other current assets
9.26%6.65M
9.26%6.65M
24.08%6.48M
85.46%6.77M
62.72%6.22M
53.44%6.09M
53.44%6.09M
36.46%5.22M
-4.87%3.65M
-8.81%3.82M
Total current assets
67.15%135.39M
67.15%135.39M
118.63%119.78M
162.64%100.69M
150.45%92.35M
152.52%81M
152.52%81M
86.81%54.79M
48.23%38.34M
56.95%36.87M
Non current assets
Net PPE
44.62%12.06M
44.62%12.06M
47.87%11.48M
8.13%8.54M
25.36%8.72M
13.69%8.34M
13.69%8.34M
2.78%7.76M
24.03%7.9M
3.78%6.95M
-Gross PPE
20.55%30.02M
20.55%30.02M
47.87%11.48M
8.13%8.54M
25.36%8.72M
-0.15%24.91M
-0.15%24.91M
2.78%7.76M
24.03%7.9M
3.78%6.95M
-Accumulated depreciation
-8.43%-17.96M
-8.43%-17.96M
----
----
----
5.92%-16.57M
5.92%-16.57M
----
----
----
Goodwill and other intangible assets
4.63%16.06M
4.63%16.06M
-0.08%15.95M
0.39%16.02M
-1.84%15.59M
-3.04%15.35M
-3.04%15.35M
3.12%15.96M
2.55%15.95M
5.12%15.88M
-Goodwill
4.05%2.08M
4.05%2.08M
-0.82%2.07M
2.05%2.09M
-1.85%2.02M
-3.71%2M
-3.71%2M
2.56%2.08M
-1.21%2.04M
0.59%2.06M
-Other intangible assets
4.72%13.98M
4.72%13.98M
0.04%13.89M
0.14%13.93M
-1.84%13.57M
-2.94%13.35M
-2.94%13.35M
3.20%13.88M
3.12%13.91M
5.83%13.83M
Non current deferred assets
-54.23%3.43M
-54.23%3.43M
-46.92%4.19M
247.70%6.04M
294.05%7.28M
330.33%7.49M
330.33%7.49M
408.38%7.89M
9.46%1.74M
16.74%1.85M
Other non current assets
30.07%1.65M
30.07%1.65M
-13.95%1.52M
-34.47%1.34M
-36.77%1.28M
-48.18%1.27M
-48.18%1.27M
-29.58%1.77M
-8.12%2.05M
-10.39%2.02M
Total non current assets
2.31%33.2M
2.31%33.2M
-0.74%33.14M
15.55%31.93M
23.08%32.86M
18.63%32.45M
18.63%32.45M
23.20%33.39M
7.36%27.64M
4.12%26.7M
Total assets
48.61%168.59M
48.61%168.59M
73.43%152.92M
101.03%132.62M
96.96%125.21M
90.89%113.45M
90.89%113.45M
56.26%88.17M
27.84%65.97M
29.38%63.57M
Liabilities
Current liabilities
Payables
37.44%14.09M
37.44%14.09M
1.86%7.59M
14.15%8.71M
52.29%9.36M
57.43%10.25M
57.43%10.25M
27.41%7.46M
-1.11%7.63M
5.86%6.15M
-accounts payable
111.13%9.62M
111.13%9.62M
25.62%4.39M
20.56%4.49M
115.21%4.5M
71.07%4.55M
71.07%4.55M
44.14%3.49M
37.05%3.73M
-6.02%2.09M
-Total tax payable
-21.49%4.47M
-21.49%4.47M
-19.09%3.21M
8.04%4.22M
19.85%4.86M
48.00%5.7M
48.00%5.7M
15.58%3.96M
-21.86%3.91M
13.23%4.06M
Current accrued expenses
39.33%26.09M
39.33%26.09M
99.46%27.56M
46.06%17.52M
84.39%19.34M
72.46%18.73M
72.46%18.73M
-9.56%13.82M
-0.21%12M
-22.94%10.49M
Current debt and capital lease obligation
37.06%1.2M
37.06%1.2M
31.23%1.12M
12.08%928K
12.44%904K
12.15%877K
12.15%877K
13.70%855K
42.27%828K
27.01%804K
-Current capital lease obligation
37.06%1.2M
37.06%1.2M
31.23%1.12M
12.08%928K
12.44%904K
12.15%877K
12.15%877K
13.70%855K
42.27%828K
27.01%804K
Current deferred liabilities
-6.45%7.49M
-6.45%7.49M
8.08%7.03M
35.95%6.49M
20.40%8.03M
127.36%8.01M
127.36%8.01M
--6.5M
--4.77M
--6.67M
Other current liabilities
0.97%1.66M
0.97%1.66M
4.72%1.22M
28.55%1.48M
29.74%1.51M
30.29%1.64M
30.29%1.64M
12.01%1.17M
8.09%1.15M
3.48%1.16M
Current liabilities
27.91%50.53M
27.91%50.53M
49.43%44.52M
33.17%35.12M
54.89%39.14M
72.25%39.51M
72.25%39.51M
29.98%29.79M
23.34%26.37M
19.35%25.27M
Non current liabilities
Long term debt and capital lease obligation
-14.56%3.23M
-14.56%3.23M
-11.72%3.56M
-22.42%3.3M
-20.74%3.54M
-19.63%3.78M
-19.63%3.78M
-17.36%4.03M
10.95%4.25M
13.83%4.47M
-Long term capital lease obligation
-14.56%3.23M
-14.56%3.23M
-11.72%3.56M
-22.42%3.3M
-20.74%3.54M
-19.63%3.78M
-19.63%3.78M
-17.36%4.03M
10.95%4.25M
13.83%4.47M
Non current deferred liabilities
356.25%146K
356.25%146K
33.33%40K
-17.44%71K
-58.33%35K
45.45%32K
45.45%32K
57.89%30K
405.88%86K
47.37%84K
Other non current liabilities
13.06%7.63M
13.06%7.63M
3.41%7.56M
7.12%7.49M
2.86%7.1M
-0.50%6.74M
-0.50%6.74M
13.10%7.31M
8.45%7M
9.72%6.9M
Total non current liabilities
4.22%11M
4.22%11M
-1.87%11.16M
-4.14%10.86M
-6.80%10.67M
-8.23%10.55M
-8.23%10.55M
0.11%11.37M
10.03%11.33M
11.50%11.45M
Total liabilities
22.91%61.53M
22.91%61.53M
35.26%55.68M
21.96%45.98M
35.65%49.81M
45.37%50.06M
45.37%50.06M
20.08%41.16M
19.02%37.7M
16.78%36.72M
Shareholders'equity
Share capital
2.90%355K
2.90%355K
9.01%351K
8.70%350K
9.06%349K
7.81%345K
7.81%345K
0.94%322K
2.22%322K
4.23%320K
-common stock
2.90%355K
2.90%355K
9.01%351K
8.70%350K
9.06%349K
7.81%345K
7.81%345K
0.94%322K
2.22%322K
4.23%320K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
169.58%51.16M
169.58%51.16M
387.56%42.33M
490.25%33.98M
407.84%26.76M
295.98%18.98M
295.98%18.98M
176.59%8.68M
25.61%-8.71M
20.17%-8.69M
Paid-in capital
20.96%64.21M
20.96%64.21M
34.56%62.9M
31.15%60.15M
28.83%56.93M
23.02%53.09M
23.02%53.09M
11.41%46.74M
14.75%45.86M
19.11%44.19M
Less: Treasury stock
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
Gains losses not affecting retained earnings
14.33%-2.12M
14.33%-2.12M
-13.60%-1.79M
36.56%-1.29M
-16.91%-2.09M
-52.38%-2.47M
-52.38%-2.47M
2.72%-1.57M
-39.68%-2.04M
-9.57%-1.79M
Total stockholders'equity
68.81%107.15M
68.81%107.15M
103.99%97.32M
199.33%86.73M
173.88%75.49M
146.94%63.47M
146.94%63.47M
108.70%47.71M
40.30%28.97M
49.64%27.56M
Noncontrolling interests
0.00%-83K
0.00%-83K
88.14%-83K
88.18%-83K
88.26%-83K
88.28%-83K
88.28%-83K
1.69%-700K
3.04%-702K
2.35%-707K
Total equity
68.90%107.06M
68.90%107.06M
106.85%97.24M
206.47%86.64M
180.78%75.4M
153.61%63.39M
153.61%63.39M
112.25%47.01M
41.87%28.27M
51.77%26.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 75.34%82.23M75.34%82.23M180.00%73.86M261.87%59.79M197.84%56.56M239.34%46.9M239.34%46.9M77.93%26.38M20.91%16.52M75.14%18.99M
-Cash and cash equivalents 75.34%82.23M75.34%82.23M180.15%73.86M262.18%59.79M198.06%56.56M239.69%46.9M239.69%46.9M77.99%26.36M20.93%16.51M83.69%18.98M
-Short-term investments --------------------0.00%14K0.00%14K7.69%14K0.00%14K-97.27%14K
Receivables 66.03%46.51M66.03%46.51M70.10%39.44M87.89%34.12M110.30%29.58M96.06%28.01M96.06%28.01M117.18%23.19M117.27%18.16M66.20%14.06M
-Accounts receivable 66.03%46.51M66.03%46.51M70.10%39.44M87.89%34.12M110.30%29.58M96.06%28.01M96.06%28.01M117.18%23.19M117.27%18.16M66.20%14.06M
Other current assets 9.26%6.65M9.26%6.65M24.08%6.48M85.46%6.77M62.72%6.22M53.44%6.09M53.44%6.09M36.46%5.22M-4.87%3.65M-8.81%3.82M
Total current assets 67.15%135.39M67.15%135.39M118.63%119.78M162.64%100.69M150.45%92.35M152.52%81M152.52%81M86.81%54.79M48.23%38.34M56.95%36.87M
Non current assets
Net PPE 44.62%12.06M44.62%12.06M47.87%11.48M8.13%8.54M25.36%8.72M13.69%8.34M13.69%8.34M2.78%7.76M24.03%7.9M3.78%6.95M
-Gross PPE 20.55%30.02M20.55%30.02M47.87%11.48M8.13%8.54M25.36%8.72M-0.15%24.91M-0.15%24.91M2.78%7.76M24.03%7.9M3.78%6.95M
-Accumulated depreciation -8.43%-17.96M-8.43%-17.96M------------5.92%-16.57M5.92%-16.57M------------
Goodwill and other intangible assets 4.63%16.06M4.63%16.06M-0.08%15.95M0.39%16.02M-1.84%15.59M-3.04%15.35M-3.04%15.35M3.12%15.96M2.55%15.95M5.12%15.88M
-Goodwill 4.05%2.08M4.05%2.08M-0.82%2.07M2.05%2.09M-1.85%2.02M-3.71%2M-3.71%2M2.56%2.08M-1.21%2.04M0.59%2.06M
-Other intangible assets 4.72%13.98M4.72%13.98M0.04%13.89M0.14%13.93M-1.84%13.57M-2.94%13.35M-2.94%13.35M3.20%13.88M3.12%13.91M5.83%13.83M
Non current deferred assets -54.23%3.43M-54.23%3.43M-46.92%4.19M247.70%6.04M294.05%7.28M330.33%7.49M330.33%7.49M408.38%7.89M9.46%1.74M16.74%1.85M
Other non current assets 30.07%1.65M30.07%1.65M-13.95%1.52M-34.47%1.34M-36.77%1.28M-48.18%1.27M-48.18%1.27M-29.58%1.77M-8.12%2.05M-10.39%2.02M
Total non current assets 2.31%33.2M2.31%33.2M-0.74%33.14M15.55%31.93M23.08%32.86M18.63%32.45M18.63%32.45M23.20%33.39M7.36%27.64M4.12%26.7M
Total assets 48.61%168.59M48.61%168.59M73.43%152.92M101.03%132.62M96.96%125.21M90.89%113.45M90.89%113.45M56.26%88.17M27.84%65.97M29.38%63.57M
Liabilities
Current liabilities
Payables 37.44%14.09M37.44%14.09M1.86%7.59M14.15%8.71M52.29%9.36M57.43%10.25M57.43%10.25M27.41%7.46M-1.11%7.63M5.86%6.15M
-accounts payable 111.13%9.62M111.13%9.62M25.62%4.39M20.56%4.49M115.21%4.5M71.07%4.55M71.07%4.55M44.14%3.49M37.05%3.73M-6.02%2.09M
-Total tax payable -21.49%4.47M-21.49%4.47M-19.09%3.21M8.04%4.22M19.85%4.86M48.00%5.7M48.00%5.7M15.58%3.96M-21.86%3.91M13.23%4.06M
Current accrued expenses 39.33%26.09M39.33%26.09M99.46%27.56M46.06%17.52M84.39%19.34M72.46%18.73M72.46%18.73M-9.56%13.82M-0.21%12M-22.94%10.49M
Current debt and capital lease obligation 37.06%1.2M37.06%1.2M31.23%1.12M12.08%928K12.44%904K12.15%877K12.15%877K13.70%855K42.27%828K27.01%804K
-Current capital lease obligation 37.06%1.2M37.06%1.2M31.23%1.12M12.08%928K12.44%904K12.15%877K12.15%877K13.70%855K42.27%828K27.01%804K
Current deferred liabilities -6.45%7.49M-6.45%7.49M8.08%7.03M35.95%6.49M20.40%8.03M127.36%8.01M127.36%8.01M--6.5M--4.77M--6.67M
Other current liabilities 0.97%1.66M0.97%1.66M4.72%1.22M28.55%1.48M29.74%1.51M30.29%1.64M30.29%1.64M12.01%1.17M8.09%1.15M3.48%1.16M
Current liabilities 27.91%50.53M27.91%50.53M49.43%44.52M33.17%35.12M54.89%39.14M72.25%39.51M72.25%39.51M29.98%29.79M23.34%26.37M19.35%25.27M
Non current liabilities
Long term debt and capital lease obligation -14.56%3.23M-14.56%3.23M-11.72%3.56M-22.42%3.3M-20.74%3.54M-19.63%3.78M-19.63%3.78M-17.36%4.03M10.95%4.25M13.83%4.47M
-Long term capital lease obligation -14.56%3.23M-14.56%3.23M-11.72%3.56M-22.42%3.3M-20.74%3.54M-19.63%3.78M-19.63%3.78M-17.36%4.03M10.95%4.25M13.83%4.47M
Non current deferred liabilities 356.25%146K356.25%146K33.33%40K-17.44%71K-58.33%35K45.45%32K45.45%32K57.89%30K405.88%86K47.37%84K
Other non current liabilities 13.06%7.63M13.06%7.63M3.41%7.56M7.12%7.49M2.86%7.1M-0.50%6.74M-0.50%6.74M13.10%7.31M8.45%7M9.72%6.9M
Total non current liabilities 4.22%11M4.22%11M-1.87%11.16M-4.14%10.86M-6.80%10.67M-8.23%10.55M-8.23%10.55M0.11%11.37M10.03%11.33M11.50%11.45M
Total liabilities 22.91%61.53M22.91%61.53M35.26%55.68M21.96%45.98M35.65%49.81M45.37%50.06M45.37%50.06M20.08%41.16M19.02%37.7M16.78%36.72M
Shareholders'equity
Share capital 2.90%355K2.90%355K9.01%351K8.70%350K9.06%349K7.81%345K7.81%345K0.94%322K2.22%322K4.23%320K
-common stock 2.90%355K2.90%355K9.01%351K8.70%350K9.06%349K7.81%345K7.81%345K0.94%322K2.22%322K4.23%320K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 169.58%51.16M169.58%51.16M387.56%42.33M490.25%33.98M407.84%26.76M295.98%18.98M295.98%18.98M176.59%8.68M25.61%-8.71M20.17%-8.69M
Paid-in capital 20.96%64.21M20.96%64.21M34.56%62.9M31.15%60.15M28.83%56.93M23.02%53.09M23.02%53.09M11.41%46.74M14.75%45.86M19.11%44.19M
Less: Treasury stock 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M
Gains losses not affecting retained earnings 14.33%-2.12M14.33%-2.12M-13.60%-1.79M36.56%-1.29M-16.91%-2.09M-52.38%-2.47M-52.38%-2.47M2.72%-1.57M-39.68%-2.04M-9.57%-1.79M
Total stockholders'equity 68.81%107.15M68.81%107.15M103.99%97.32M199.33%86.73M173.88%75.49M146.94%63.47M146.94%63.47M108.70%47.71M40.30%28.97M49.64%27.56M
Noncontrolling interests 0.00%-83K0.00%-83K88.14%-83K88.18%-83K88.26%-83K88.28%-83K88.28%-83K1.69%-700K3.04%-702K2.35%-707K
Total equity 68.90%107.06M68.90%107.06M106.85%97.24M206.47%86.64M180.78%75.4M153.61%63.39M153.61%63.39M112.25%47.01M41.87%28.27M51.77%26.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More