Innodata Inc
(INOD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,859 | 59,792 | 56,556 | 46,897 | 26,364 |
| Marketable Securities | N/A | N/A | N/A | N/A | 14 |
| Receivables | 39,440 | 34,124 | 29,577 | 28,013 | 23,186 |
| TOTAL | $119,777 | $100,689 | $92,349 | $81,000 | $54,785 |
| Non-Current Assets | |||||
| PPE Net | 7,143 | 4,710 | 4,679 | 4,101 | 3,325 |
| Intangibles | 15,952 | 16,016 | 15,588 | 15,351 | 15,964 |
| Other Non-Current Assets | 10,044 | 11,208 | 12,594 | 12,997 | 14,096 |
| TOTAL | $33,139 | $31,934 | $32,861 | $32,449 | $33,385 |
| Total Assets | $152,916 | $132,623 | $125,210 | $113,449 | $88,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,221 | 1,477 | 1,505 | 1,643 | 1,166 |
| Accounts payable and accrued liabilities | 4,389 | 4,491 | 4,500 | 4,554 | 3,494 |
| Accrued Expenses | 27,559 | 17,521 | 19,337 | 18,727 | 13,817 |
| TOTAL | $44,521 | $35,122 | $39,135 | $39,506 | $29,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,560 | 7,493 | 7,096 | 6,744 | 7,311 |
| Deferred Revenues | 7,025 | 6,485 | 8,028 | 8,010 | 6,500 |
| Other Non-Current Liabilities | 3,555 | 3,212 | 3,459 | 3,771 | 3,325 |
| TOTAL | $11,155 | $10,776 | $10,590 | $10,554 | $10,668 |
| Total Liabilities | $55,676 | $45,898 | $49,725 | $50,060 | $40,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,861 | 31,846 | 31,745 | 31,300 | 29,000 |
| Common Shares | 351 | 350 | 349 | 345 | 322 |
| Retained earnings | 42,325 | 33,983 | 26,764 | 18,977 | 8,681 |
| Other shareholders' equity | -2,335 | -1,758 | -2,553 | -3,018 | -2,038 |
| TOTAL | $97,240 | $86,725 | $75,485 | $63,389 | $47,709 |
| Total Liabilities And Equity | $152,916 | $132,623 | $125,210 | $113,449 | $88,170 |