Innodata Inc (INOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,230 | 73,859 | 59,792 | 56,556 | 46,897 |
| Receivables | 46,510 | 39,440 | 34,124 | 29,577 | 28,013 |
| TOTAL | $135,394 | $119,777 | $100,689 | $92,349 | $81,000 |
| Non-Current Assets | |||||
| PPE Net | 7,966 | 7,143 | 4,710 | 4,679 | 4,101 |
| Intangibles | 16,062 | 15,952 | 16,016 | 15,588 | 15,351 |
| Other Non-Current Assets | 9,171 | 10,044 | 11,208 | 12,594 | 12,997 |
| TOTAL | $33,199 | $33,139 | $31,934 | $32,861 | $32,449 |
| Total Assets | $168,593 | $152,916 | $132,623 | $125,210 | $113,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,659 | 1,221 | 1,477 | 1,505 | 1,643 |
| Accounts payable and accrued liabilities | 9,615 | 4,389 | 4,491 | 4,500 | 4,554 |
| Accrued Expenses | 26,092 | 27,559 | 17,521 | 19,337 | 18,727 |
| TOTAL | $50,532 | $44,521 | $35,122 | $39,135 | $39,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,625 | 7,560 | 7,493 | 7,096 | 6,744 |
| Deferred Revenues | 7,493 | 7,025 | 6,485 | 8,028 | 8,010 |
| Other Non-Current Liabilities | 3,228 | 3,555 | 3,212 | 3,459 | 3,771 |
| TOTAL | $10,999 | $11,155 | $10,776 | $10,590 | $10,554 |
| Total Liabilities | $61,531 | $55,676 | $45,898 | $49,725 | $50,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,602 | 31,861 | 31,846 | 31,745 | 31,300 |
| Common Shares | 355 | 351 | 350 | 349 | 345 |
| Retained earnings | 51,158 | 42,325 | 33,983 | 26,764 | 18,977 |
| Other shareholders' equity | -2,664 | -2,335 | -1,758 | -2,553 | -3,018 |
| TOTAL | $107,062 | $97,240 | $86,725 | $75,485 | $63,389 |
| Total Liabilities And Equity | $168,593 | $152,916 | $132,623 | $125,210 | $113,449 |