Name: INOD Balance Sheet - Innodata Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INOD - Innodata Inc.

USD | NASDAQ | Technology

INOD Balance Sheet - Innodata Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	117.4	82.2	73.9	59.8	56.6	46.9	26.4	16.5	19.0	13.8	14.8	13.7	10.3	9.8	10.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	82.2	46.9	13.8	9.8	18.9	17.6	10.9	10.9	11.4	14.2	24.9	24.2	24.8	25.4	11.4	14.1	26.5	13.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	82.2	46.9	13.8	9.8	18.9	17.6	10.9	10.9	11.4	14.2	24.9	24.2	24.8	25.4	11.4
Receivables
Accounts Receivable	46.5	28.0	14.3	9.5	11.4	10.0	9.7	10.6	10.3	10.0	9.2	10.4	11.9	14.3	21.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	28.8	28.5	27.3	25.8	25.8	29.8	42.1
Current Liabilities
Accounts Payable	9.6	4.6	2.7	2.6	1.8	1.4	1.4	1.8	1.9	1.0	1.3	1.3	0.9	1.6	1.5
Non-Current Liabilities
Long Term Debt	-	-	-	5.1	6.2	6.3	4.5	4.1	4.5	3.9	3.4	5.5	3.7	3.4	2.9	1.6
Common Equity
Common Stock	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	-	-	-	6.0	7.5	8.0	6.0	5.6	7.8	5.0	5.0	7.1	4.1	4.2	3.6	2.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.5	6.7	6.5	6.8	6.2	6.1	5.2	3.7	3.8	4.0	3.8	3.8	4.2	3.9	3.8	3.8	3.8	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	173.8	135.4	119.8	100.7	92.3	81.0	54.8	38.3	36.9	32.1	29.3	25.9	23.5	23.7	23.9	25.2

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	71.0	64.2	62.9	60.2	56.9	53.1	46.7	45.9	44.2	43.2	42.0	40.0	37.1	35.8	34.8	33.9	32.8
Retained Earnings	66.1	51.2	42.3	34.0	26.8	19.0	8.7	(8.7)	(8.7)	(9.7)	(11.3)	(11.7)	(10.9)	(8.8)	(6.8)	(3.5)	0.3
Accumulated Other Comprehensive Income	(2.7)	(2.1)	(1.8)	(1.3)	(2.1)	(2.5)	(1.6)	(2.0)	(1.8)	(1.6)	(1.6)	(1.5)	(1.6)	(2.1)	(4.1)
Treasury Stock	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5
Minority Interest	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	128.3	107.1	97.3	86.7	75.5	63.5	47.7	29.0	27.6	25.7	22.9	20.7	18.4	18.8	17.8	21.0	24.8
Total Equity	128.2	107.1	97.2	86.6	75.4	63.4	47.0	28.3	26.9	25.0	22.9	20.7	18.4	18.8	17.8	21.0	24.8	29.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.5	6.7	7.4	7.5	6.8	7.0	7.8	8.0	7.4	7.0	5.4	6.0	3.8	4.0	4.1	5.6	4.9	5.3	6.3	6.6	6.9	6.6	5.9	5.0	5.5	5.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(4.3)	(3.8)	(8.1)	(11.4)	(14.1)
Working Capital	104.0	84.9	75.3	65.6	53.2	41.5	25.0	12.0	11.6	9.1	6.4	4.5	2.3	2.9	3.0	5.7	9.6	12.7
Book Value	128.3	107.1	97.3	86.7	75.5	63.5	47.7	29.0	27.6	25.7	22.9	20.7	18.4	18.8	17.8	21.0	24.8	29.9
Tangible Book Value	112.1	91.1	81.4	70.7	59.9	48.1	31.7	13.0	11.7	9.9	7.4	5.1	3.3	4.2	3.9	7.3	11.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.7	29.3	28.9	28.5	29.0	29.6	27.7	27.3	27.2	26.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	8.0	8.0	7.1	4.7	4.7	4.1	3.3	3.3	2.1	2.3	2.4	2.4	2.6	2.5	2.7	2.9	2.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.1	2.1	2.1	2.1	2.0	2.0	2.1	2.0	2.1	2.1	2.0	2.1	2.0	2.0	2.0	2.1	2.1	2.1
Intangible Assets	14.1	14.0	13.9	13.9	13.6	13.4	13.9	13.9	13.8	13.8	13.4	13.5	13.1	12.5	11.9	11.7	11.2
Operating Lease Right Of Use Assets	3.8	4.1	4.3	3.8	4.0	4.2	4.4	4.6	4.8	5.1	5.2	3.9	4.1	4.3	4.2	4.4
Deferred Tax Assets	5.3	3.4	4.2	6.0	7.3	7.5	7.9	1.7	1.8	1.7	1.6	1.6	1.6	1.5	1.5	1.7	1.9
Other Non-Current Assets	3.4	1.6	1.5	1.3	1.3	1.3	1.8	2.0	2.0	2.4	2.5	2.2	2.3	1.5	1.5	2.0	2.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	210.4	168.6	152.9	132.6	125.2	113.4	88.2	66.0	63.6	59.4	56.4	51.6	49.1	48.0	47.8	49.9	54.9

Current Liabilities
Accounts Payable	4.2	9.6	4.4	4.5	4.5	4.6	3.5	3.7	2.1	2.7	2.4	2.7	2.2	2.6	3.0	2.1	1.7	1.8	1.8	2.3	1.3	1.4	1.8	2.0	1.9	1.4	2.1	1.8	2.0	1.8	1.2	1.1	1.1	1.3	0.9	0.9	2.4	1.0	1.5	2.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.7	1.2	1.3
Deferred Revenue Current	7.2	7.5	7.0	6.5	8.0	8.0	6.5	4.8	6.7	3.5	5.1	3.0	-	4.4	-	-	-
Operating Lease Liabilities Current	1.2	1.2	1.1	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.6	0.6	0.7	0.7	0.8
Accrued Expenses	27.2	9.6	12.3	5.1	5.7	4.9	4.2	5.4	3.2	3.1	8.1	5.2	6.8	7.3	6.7	6.2	7.2	7.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	69.8	50.5	44.5	35.1	39.1	39.5	29.8	26.4	25.3	22.9	22.9	21.4	21.2	20.8	20.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.9	6.0	6.1	6.2	5.7	5.8	5.7	6.3	5.4	5.2	4.6	4.5	3.1	3.1	3.1	4.1	3.6	3.9	4.2	4.5	4.7	4.6	4.1	3.9	4.0	3.7
Operating Lease Liabilities Non-Current	2.9	3.2	3.6	3.3	3.5	3.8	4.0	4.2	4.5	4.7	4.9	3.8	3.9	4.0	3.9	4.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	82.2	61.5	55.7	46.0	49.8	50.1	41.2	37.7	36.7	34.4	34.3	31.7	31.4	30.0	30.8	29.6