Innodata Inc (INOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,230 | 46,897 | 13,806 | 9,792 | 18,902 |
| Marketable Securities | N/A | N/A | 14 | 507 | 0 |
| Receivables | 46,510 | 28,013 | 14,288 | 9,528 | 11,379 |
| TOTAL | $135,394 | $81,000 | $32,077 | $23,685 | $33,962 |
| Non-Current Assets | |||||
| PPE Net | 7,966 | 4,101 | 2,281 | 2,511 | 2,947 |
| Intangibles | 16,062 | 15,351 | 15,833 | 14,564 | 12,490 |
| Other Non-Current Assets | 9,171 | 12,997 | 9,240 | 7,282 | 9,818 |
| TOTAL | $33,199 | $32,449 | $27,354 | $24,357 | $25,255 |
| Total Assets | $168,593 | $113,449 | $59,431 | $48,042 | $59,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,659 | 1,643 | 1,261 | 877 | 1,279 |
| Accounts payable and accrued liabilities | 9,615 | 4,554 | 2,662 | 2,630 | 1,823 |
| Accrued Expenses | 26,092 | 18,727 | 10,859 | 13,386 | 13,955 |
| TOTAL | $50,532 | $39,506 | $22,935 | $20,816 | $21,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,625 | 6,744 | 6,778 | 5,079 | 6,217 |
| Deferred Revenues | 7,493 | 8,010 | 3,523 | N/A | N/A |
| Other Non-Current Liabilities | 3,228 | 3,763 | 3,974 | 3,379 | 1,886 |
| TOTAL | $10,999 | $10,554 | $10,793 | $8,453 | $7,986 |
| Total Liabilities | $61,531 | $50,060 | $33,728 | $29,269 | $29,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,602 | 31,300 | 28,753 | 27,405 | 27,163 |
| Common Shares | 355 | 345 | 320 | 306 | 303 |
| Retained earnings | 51,158 | 18,977 | -9,683 | -8,775 | 3,160 |
| Other shareholders' equity | -2,664 | -3,018 | -2,086 | -2,573 | -2,657 |
| TOTAL | $107,062 | $63,389 | $25,703 | $18,773 | $29,927 |
| Total Liabilities And Equity | $168,593 | $113,449 | $59,431 | $48,042 | $59,217 |