Innodata Inc. (INOD)

Innodata Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	240.28	82.23	46.9	13.81	9.79	18.9
Short-Term Investments	10.09	-	-	0.01	0.51	-
Cash & Short-Term Investments	250.37	82.23	46.9	13.82	10.3	18.9
Cash Growth	318.74%	75.34%	239.34%	34.19%	-45.51%	7.56%
Receivables	47.56	46.51	28.01	14.29	9.53	11.38
Prepaid Expenses	6.05	5.85	4.99	3.13	3.86	3.68
Other Current Assets	16.78	0.8	1.1	0.84	-	-
Total Current Assets	320.76	135.39	81	32.08	23.69	33.96
Property, Plant & Equipment	11.96	12.06	8.34	7.34	6.82	8.57
Goodwill	2.04	2.08	2	2.08	2.04	2.14
Other Intangible Assets	14.19	13.98	13.35	13.76	12.53	10.35
Long-Term Deferred Tax Assets	4.52	3.43	7.49	1.74	1.48	1.95
Other Long-Term Assets	3.21	1.65	1.27	2.45	1.5	2.25
Total Assets	356.67	168.59	113.45	59.43	48.04	59.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.04	9.62	4.55	2.66	2.63	1.82
Accrued Expenses	51.14	25.75	18.23	10.86	8.62	9.1
Current Portion of Leases	1.29	1.2	0.88	0.78	0.69	1.03
Current Income Taxes Payable	3.9	4.47	5.7	3.85	3.23	3.21
Current Unearned Revenue	6.25	7.49	8.01	3.52	4.4	4.5
Other Current Liabilities	69.99	2	2.14	1.26	1.24	1.63
Total Current Liabilities	185.6	50.53	39.51	22.94	20.82	21.3
Long-Term Leases	2.55	3.23	3.78	4.7	4.04	5.28
Long-Term Deferred Tax Liabilities	0.05	0.15	0.03	0.02	0.07	0.02
Other Long-Term Liabilities	8.94	7.63	6.74	6.78	5.08	6.22
Total Liabilities	197.14	61.53	50.06	34.44	30	32.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.38	0.36	0.35	0.32	0.31	0.3
Additional Paid-In Capital	88.14	64.21	53.09	43.15	35.82	35.12
Retained Earnings	80.47	51.16	18.98	-9.68	-8.78	3.16
Treasury Stock	-6.47	-6.47	-6.47	-6.47	-6.47	-6.47
Comprehensive Income & Other	-2.9	-2.12	-2.47	-1.62	-2.11	-2.19
Total Common Equity	159.62	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	159.53	107.06	63.39	25	18.05	26.41
Total Liabilities & Equity	356.67	168.59	113.45	59.43	48.04	59.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.83	4.43	4.66	5.48	4.73	6.31
Net Cash (Debt)	246.54	77.8	42.24	8.34	5.57	12.59
Net Cash Growth	343.66%	84.18%	406.68%	49.68%	-55.77%	25.39%
Net Cash Per Share	7.13	2.22	1.31	0.30	0.20	0.47
Filing Date Shares Outstanding	34.38	32.6	31.3	28.75	27.4	27.16
Total Common Shares Outstanding	34.38	32.34	31.3	28.75	27.41	27.16
Working Capital	135.16	84.86	41.49	9.14	2.87	12.66
Book Value Per Share	4.64	3.31	2.03	0.89	0.69	1.10
Tangible Book Value	143.39	91.08	48.12	9.87	4.21	17.44
Tangible Book Value Per Share	4.17	2.82	1.54	0.34	0.15	0.64
Machinery	-	17.63	13.09	12.44	13.55	14.23
Construction In Progress	-	0.48	0.55	0.43	-	-
Leasehold Improvements	-	2.86	2.55	2.55	2.55	3.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error