Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,278 | 117,366 | 82,216 | 73,859 | 59,792 |
| Marketable Securities | 10,093 | N/A | 14 | N/A | N/A |
| Receivables | 47,560 | 45,937 | 46,510 | 39,440 | 34,124 |
| TOTAL | $320,764 | $173,790 | $135,394 | $119,777 | $100,689 |
| Non-Current Assets | |||||
| PPE Net | 8,392 | 8,014 | 7,966 | 7,143 | 4,710 |
| Intangibles | 16,225 | 16,143 | 16,062 | 15,952 | 16,016 |
| Other Non-Current Assets | 11,292 | 12,459 | 9,171 | 10,044 | 11,208 |
| TOTAL | $35,909 | $36,616 | $33,199 | $33,139 | $31,934 |
| Total Assets | $356,673 | $210,406 | $168,593 | $152,916 | $132,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,217 | 2,304 | 3,471 | 1,221 | 1,477 |
| Accounts payable and accrued liabilities | 53,039 | 4,183 | 9,615 | 4,389 | 4,491 |
| Accrued Expenses | 51,914 | 48,580 | 24,280 | 27,559 | 17,521 |
| TOTAL | $185,603 | $69,773 | $50,532 | $44,521 | $35,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,944 | 9,546 | 7,625 | 7,560 | 7,493 |
| Deferred Revenues | 6,246 | 7,154 | 7,493 | 7,025 | 6,485 |
| Other Non-Current Liabilities | 2,545 | 2,866 | 3,228 | 3,555 | 3,212 |
| TOTAL | $11,536 | $12,458 | $10,999 | $11,155 | $10,776 |
| Total Liabilities | $197,139 | $82,231 | $61,531 | $55,676 | $45,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,383 | 32,655 | 32,602 | 31,861 | 31,846 |
| Common Shares | 376 | 358 | 355 | 351 | 350 |
| Retained earnings | 80,468 | 66,056 | 51,158 | 42,325 | 33,983 |
| Other shareholders' equity | -3,448 | -3,264 | -2,664 | -2,335 | -1,758 |
| TOTAL | $159,534 | $128,175 | $107,062 | $97,240 | $86,725 |
| Total Liabilities And Equity | $356,673 | $210,406 | $168,593 | $152,916 | $132,623 |