Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,366 | 82,230 | 73,859 | 59,792 | 56,556 |
| Receivables | 45,937 | 46,510 | 39,440 | 34,124 | 29,577 |
| TOTAL | $173,790 | $135,394 | $119,777 | $100,689 | $92,349 |
| Non-Current Assets | |||||
| PPE Net | 8,014 | 7,966 | 7,143 | 4,710 | 4,679 |
| Intangibles | 16,143 | 16,062 | 15,952 | 16,016 | 15,588 |
| Other Non-Current Assets | 12,459 | 9,171 | 10,044 | 11,208 | 12,594 |
| TOTAL | $36,616 | $33,199 | $33,139 | $31,934 | $32,861 |
| Total Assets | $210,406 | $168,593 | $152,916 | $132,623 | $125,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,304 | 1,659 | 1,221 | 1,477 | 1,505 |
| Accounts payable and accrued liabilities | 4,183 | 9,615 | 4,389 | 4,491 | 4,500 |
| Accrued Expenses | 48,580 | 26,092 | 27,559 | 17,521 | 19,337 |
| TOTAL | $69,773 | $50,532 | $44,521 | $35,122 | $39,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,546 | 7,625 | 7,560 | 7,493 | 7,096 |
| Deferred Revenues | 7,154 | 7,493 | 7,025 | 6,485 | 8,028 |
| Other Non-Current Liabilities | 2,866 | 3,228 | 3,555 | 3,212 | 3,459 |
| TOTAL | $12,458 | $10,999 | $11,155 | $10,776 | $10,590 |
| Total Liabilities | $82,231 | $61,531 | $55,676 | $45,898 | $49,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,655 | 32,602 | 31,861 | 31,846 | 31,745 |
| Common Shares | 358 | 355 | 351 | 350 | 349 |
| Retained earnings | 66,056 | 51,158 | 42,325 | 33,983 | 26,764 |
| Other shareholders' equity | -3,264 | -2,664 | -2,335 | -1,758 | -2,553 |
| TOTAL | $128,175 | $107,062 | $97,240 | $86,725 | $75,485 |
| Total Liabilities And Equity | $210,406 | $168,593 | $152,916 | $132,623 | $125,210 |