Innodata Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.23	46.9	13.81	9.79	18.9
Short-Term Investments	-	-	0.01	0.51	-
Cash & Short-Term Investments	82.23	46.9	13.82	10.3	18.9
Cash Growth	75.34%	239.34%	34.19%	-45.51%	7.56%
Accounts Receivable	46.51	28.01	14.29	9.53	11.38
Other Current Assets	6.65	6.09	3.97	3.86	3.68
Total Current Assets	135.39	81	32.08	23.69	33.96
Net Property, Plant & Equipment	12.06	8.34	7.34	6.82	8.57
Other Intangible Assets	13.98	13.35	13.76	12.53	10.35
Goodwill	2.08	2	2.08	2.04	2.14
Other Long-Term Assets	5.08	8.76	4.19	2.97	4.2
Total Assets	168.59	113.45	59.43	48.04	59.22
Accounts Payable	9.62	4.55	2.66	2.63	1.82
Accrued Expenses	26.09	18.73	10.86	13.39	13.96
Current Portion of Long-Term Debt	1.66	1.64	1.26	0.88	1.28
Current Portion of Leases	1.2	0.88	0.78	0.69	1.03
Unearned Revenue	7.49	8.01	3.52	-	-
Other Current Liabilities	4.47	5.7	3.85	3.23	3.21
Total Current Liabilities	50.53	39.51	22.94	20.82	21.3
Long-Term Debt	7.63	6.74	6.78	5.08	6.22
Long-Term Leases	3.23	3.78	4.7	4.04	5.28
Other Long-Term Liabilities	0.15	0.03	0.02	0.07	0.02
Total Long-Term Liabilities	11	10.55	11.5	9.18	11.51
Total Liabilities	61.53	50.06	34.44	30	32.81
Common Stock	0.36	0.35	0.32	0.31	0.3
Treasury Stock	-6.47	-6.47	-6.47	-6.47	-6.47
Additional Paid-in Capital	64.21	53.09	43.15	35.82	35.12
Accumulated Other Comprehensive Income	-2.12	-2.47	-1.62	-2.11	-2.19
Retained Earnings	51.16	18.98	-9.68	-8.78	3.16
Total Common Shareholders' Equity	107.15	63.47	25.7	18.77	29.93
Minority Interest	-0.08	-0.08	-0.71	-0.73	-3.52
Shareholders' Equity	107.06	63.39	25	18.05	26.41
Total Liabilities & Equity	168.59	113.45	59.43	48.04	59.22
Total Debt	13.71	13.04	13.52	10.69	13.81
Net Cash (Debt)	68.52	33.86	0.3	-0.39	5.1
Net Cash Growth	102.38%	11260.74%	-	-	125.79%
Net Cash Per Share	1.96	1.05	0.01	-0.01	0.19
Book Value	107.15	63.47	25.7	18.77	29.93
Book Value Per Share	3.06	1.97	0.91	0.69	1.12
Tangible Book Value	91.08	48.12	9.87	4.21	17.44
Tangible Book Value Per Share	2.60	1.50	0.35	0.15	0.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q