US Stock MarketDetailed Quotes

Innodata (INOD)

Watchlist
  • 96.100
  • +5.950+6.60%
Close May 15 16:00 ET
  • 94.000
  • -2.100-2.19%
Post 20:01 ET
3.14BMarket Cap85.80P/E (TTM)

Innodata (INOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
107.52%117.37M
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
-Cash and cash equivalents
107.52%117.37M
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
-Short-term investments
----
----
----
----
----
----
0.00%14K
0.00%14K
7.69%14K
0.00%14K
Receivables
55.31%45.94M
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
-Accounts receivable
55.31%45.94M
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
Other current assets
68.71%10.49M
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
Total current assets
88.19%173.79M
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
Non current assets
Net PPE
35.75%11.83M
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
-Gross PPE
35.75%11.83M
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
-Accumulated depreciation
----
-8.43%-17.96M
-8.43%-17.96M
----
----
----
5.92%-16.57M
5.92%-16.57M
----
----
Goodwill and other intangible assets
3.56%16.14M
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
-Goodwill
1.73%2.05M
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
-Other intangible assets
3.83%14.09M
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
Non current deferred assets
-27.41%5.29M
-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
Other non current assets
163.01%3.36M
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
Total non current assets
11.43%36.62M
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
Total assets
68.04%210.41M
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
Liabilities
Current liabilities
Payables
12.19%10.5M
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
-accounts payable
-7.04%4.18M
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
-Total tax payable
29.99%6.32M
-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
Current accrued expenses
151.23%48.58M
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
Current debt and capital lease obligation
36.39%1.23M
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
-Current capital lease obligation
36.39%1.23M
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
Current deferred liabilities
-10.89%7.15M
-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
Other current liabilities
53.09%2.3M
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
Current liabilities
78.29%69.77M
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
Non current liabilities
Long term debt and capital lease obligation
-19.09%2.87M
-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
-Long term capital lease obligation
-19.09%2.87M
-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
Non current deferred liabilities
31.43%46K
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
Other non current liabilities
34.53%9.55M
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
Total non current liabilities
16.72%12.46M
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
Total liabilities
65.10%82.23M
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
Shareholders'equity
Share capital
2.58%358K
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
-common stock
2.58%358K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
146.81%66.06M
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
Paid-in capital
24.77%71.03M
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
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
-30.08%-2.72M
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
Total stockholders'equity
69.91%128.26M
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
Noncontrolling interests
0.00%-83K
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
Total equity
69.99%128.18M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 107.52%117.37M75.34%82.23M75.34%82.23M180.00%73.86M261.87%59.79M197.84%56.56M239.34%46.9M239.34%46.9M77.93%26.38M20.91%16.52M
-Cash and cash equivalents 107.52%117.37M75.34%82.23M75.34%82.23M180.15%73.86M262.18%59.79M198.06%56.56M239.69%46.9M239.69%46.9M77.99%26.36M20.93%16.51M
-Short-term investments ------------------------0.00%14K0.00%14K7.69%14K0.00%14K
Receivables 55.31%45.94M66.03%46.51M66.03%46.51M70.10%39.44M87.89%34.12M110.30%29.58M96.06%28.01M96.06%28.01M117.18%23.19M117.27%18.16M
-Accounts receivable 55.31%45.94M66.03%46.51M66.03%46.51M70.10%39.44M87.89%34.12M110.30%29.58M96.06%28.01M96.06%28.01M117.18%23.19M117.27%18.16M
Other current assets 68.71%10.49M9.26%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
Total current assets 88.19%173.79M67.15%135.39M67.15%135.39M118.63%119.78M162.64%100.69M150.45%92.35M152.52%81M152.52%81M86.81%54.79M48.23%38.34M
Non current assets
Net PPE 35.75%11.83M44.62%12.06M44.62%12.06M47.87%11.48M8.13%8.54M25.36%8.72M13.69%8.34M13.69%8.34M2.78%7.76M24.03%7.9M
-Gross PPE 35.75%11.83M20.55%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%7.9M
-Accumulated depreciation -----8.43%-17.96M-8.43%-17.96M------------5.92%-16.57M5.92%-16.57M--------
Goodwill and other intangible assets 3.56%16.14M4.63%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%15.95M
-Goodwill 1.73%2.05M4.05%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%2.04M
-Other intangible assets 3.83%14.09M4.72%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%13.91M
Non current deferred assets -27.41%5.29M-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%1.74M
Other non current assets 163.01%3.36M30.07%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
Total non current assets 11.43%36.62M2.31%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%27.64M
Total assets 68.04%210.41M48.61%168.59M48.61%168.59M73.43%152.92M101.03%132.62M96.96%125.21M90.89%113.45M90.89%113.45M56.26%88.17M27.84%65.97M
Liabilities
Current liabilities
Payables 12.19%10.5M37.44%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%7.63M
-accounts payable -7.04%4.18M111.13%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
-Total tax payable 29.99%6.32M-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%3.91M
Current accrued expenses 151.23%48.58M39.33%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
Current debt and capital lease obligation 36.39%1.23M37.06%1.2M37.06%1.2M31.23%1.12M12.08%928K12.44%904K12.15%877K12.15%877K13.70%855K42.27%828K
-Current capital lease obligation 36.39%1.23M37.06%1.2M37.06%1.2M31.23%1.12M12.08%928K12.44%904K12.15%877K12.15%877K13.70%855K42.27%828K
Current deferred liabilities -10.89%7.15M-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
Other current liabilities 53.09%2.3M0.97%1.66M0.97%1.66M4.72%1.22M28.55%1.48M29.74%1.51M30.29%1.64M30.29%1.64M12.01%1.17M8.09%1.15M
Current liabilities 78.29%69.77M27.91%50.53M27.91%50.53M49.43%44.52M33.17%35.12M54.89%39.14M72.25%39.51M72.25%39.51M29.98%29.79M23.34%26.37M
Non current liabilities
Long term debt and capital lease obligation -19.09%2.87M-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%4.25M
-Long term capital lease obligation -19.09%2.87M-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%4.25M
Non current deferred liabilities 31.43%46K356.25%146K356.25%146K33.33%40K-17.44%71K-58.33%35K45.45%32K45.45%32K57.89%30K405.88%86K
Other non current liabilities 34.53%9.55M13.06%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%7M
Total non current liabilities 16.72%12.46M4.22%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%11.33M
Total liabilities 65.10%82.23M22.91%61.53M22.91%61.53M35.26%55.68M21.96%45.98M35.65%49.81M45.37%50.06M45.37%50.06M20.08%41.16M19.02%37.7M
Shareholders'equity
Share capital 2.58%358K2.90%355K2.90%355K9.01%351K8.70%350K9.06%349K7.81%345K7.81%345K0.94%322K2.22%322K
-common stock 2.58%358K2.90%355K2.90%355K9.01%351K8.70%350K9.06%349K7.81%345K7.81%345K0.94%322K2.22%322K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 146.81%66.06M169.58%51.16M169.58%51.16M387.56%42.33M490.25%33.98M407.84%26.76M295.98%18.98M295.98%18.98M176.59%8.68M25.61%-8.71M
Paid-in capital 24.77%71.03M20.96%64.21M20.96%64.21M34.56%62.9M31.15%60.15M28.83%56.93M23.02%53.09M23.02%53.09M11.41%46.74M14.75%45.86M
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 -30.08%-2.72M14.33%-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
Total stockholders'equity 69.91%128.26M68.81%107.15M68.81%107.15M103.99%97.32M199.33%86.73M173.88%75.49M146.94%63.47M146.94%63.47M108.70%47.71M40.30%28.97M
Noncontrolling interests 0.00%-83K0.00%-83K0.00%-83K88.14%-83K88.18%-83K88.26%-83K88.28%-83K88.28%-83K1.69%-700K3.04%-702K
Total equity 69.99%128.18M68.90%107.06M68.90%107.06M106.85%97.24M206.47%86.64M180.78%75.4M153.61%63.39M153.61%63.39M112.25%47.01M41.87%28.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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