Innodata Inc.
INOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $60 | $57 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $34 | $30 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $7 | $6 | $6 |
| Total Curr. Assets | $119 | $101 | $92 | $81 |
| Property Plant & Equip (Net) | $11 | $9 | $9 | $8 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $14 | $14 | $14 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $6 | $7 | $7 |
| Other NC Assets | $3 | $1 | $1 | $1 |
| Total NC Assets | $34 | $32 | $33 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $133 | $125 | $113 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $4 | $5 | $6 |
| Deferred Revenue | $7 | $6 | $8 | $8 |
| Other Curr. Liab. | $32 | $19 | $21 | $20 |
| Total Curr. Liab. | $45 | $35 | $39 | $40 |
| LT Debt | $4 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $7 | $7 |
| Total NC Liab. | $11 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $5 |
| Total Liabilities | $56 | $46 | $50 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $34 | $27 | $19 |
| AOCI | -$2 | -$1 | -$2 | -$2 |
| Other Equity | $56 | $54 | $50 | $47 |
| Total Equity | $97 | $87 | $75 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $153 | $133 | $125 | $113 |
| Net Debt | -$69 | -$56 | -$52 | -$42 |