Innodata Inc. (INOD)

Innodata Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.37	82.23	46.9	13.81	9.79	18.9
Short-Term Investments	-	-	-	0.01	0.51	-
Cash & Short-Term Investments	117.37	82.23	46.9	13.82	10.3	18.9
Cash Growth	107.52%	75.34%	239.34%	34.19%	-45.51%	7.56%
Accounts Receivable	45.94	46.51	28.01	14.29	9.53	11.38
Other Current Assets	10.49	6.65	6.09	3.97	3.86	3.68
Total Current Assets	173.79	135.39	81	32.08	23.69	33.96
Net Property, Plant & Equipment	11.83	12.06	8.34	7.34	6.82	8.57
Other Intangible Assets	14.09	13.98	13.35	13.76	12.53	10.35
Goodwill	2.05	2.08	2	2.08	2.04	2.14
Other Long-Term Assets	8.64	5.08	8.76	4.19	2.97	4.2
Total Assets	210.41	168.59	113.45	59.43	48.04	59.22
Accounts Payable	4.18	9.62	4.55	2.66	2.63	1.82
Accrued Expenses	48.58	26.09	18.73	10.86	13.39	13.96
Current Portion of Long-Term Debt	2.3	1.66	1.64	1.26	0.88	1.28
Current Portion of Leases	1.23	1.2	0.88	0.78	0.69	1.03
Unearned Revenue	7.15	7.49	8.01	3.52	-	-
Other Current Liabilities	6.32	4.47	5.7	3.85	3.23	3.21
Total Current Liabilities	69.77	50.53	39.51	22.94	20.82	21.3
Long-Term Debt	9.55	7.63	6.74	6.78	5.08	6.22
Long-Term Leases	2.87	3.23	3.78	4.7	4.04	5.28
Other Long-Term Liabilities	0.05	0.15	0.03	0.02	0.07	0.02
Total Long-Term Liabilities	12.46	11	10.55	11.5	9.18	11.51
Total Liabilities	82.23	61.53	50.06	34.44	30	32.81
Common Stock	0.36	0.36	0.35	0.32	0.31	0.3
Treasury Stock	-6.47	-6.47	-6.47	-6.47	-6.47	-6.47
Additional Paid-in Capital	71.03	64.21	53.09	43.15	35.82	35.12
Accumulated Other Comprehensive Income	-2.72	-2.12	-2.47	-1.62	-2.11	-2.19
Retained Earnings	66.06	51.16	18.98	-9.68	-8.78	3.16
Total Common Shareholders' Equity	128.26	107.15	63.47	25.7	18.77	29.93
Minority Interest	-0.08	-0.08	-0.08	-0.71	-0.73	-3.52
Shareholders' Equity	128.18	107.06	63.39	25	18.05	26.41
Total Liabilities & Equity	210.41	168.59	113.45	59.43	48.04	59.22
Total Debt	15.95	13.71	13.04	13.52	10.69	13.81
Net Cash (Debt)	101.42	68.52	33.86	0.3	-0.39	5.1
Net Cash Growth	48.02%	102.38%	11260.74%	-	-	125.79%
Net Cash Per Share	2.87	1.96	1.05	0.01	-0.01	0.19
Book Value	128.26	107.15	63.47	25.7	18.77	29.93
Book Value Per Share	3.62	3.06	1.97	0.91	0.69	1.12
Tangible Book Value	112.12	91.08	48.12	9.87	4.21	17.44
Tangible Book Value Per Share	3.17	2.60	1.50	0.35	0.15	0.65

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q