Innodata Inc.

INOD | NASDAQ

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$66.97

+$5.92 (+9.70%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	82.23M	46.88M	13.81M	9.79M	18.9M	17.57M
Short-Term Investments	n/a	14K	14K	507K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.65M	8.76M	2.45M	1.5M	2.25M	2.56M
Receivables	46.51M	28.01M	14.29M	9.53M	11.38M	10.05M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.65M	1.1M	3.97M	3.86M	n/a	n/a
Total Current Assets	135.39M	81M	32.08M	23.69M	33.96M	31.86M
Property-Plant & Equipment	12.06M	8.34M	7.34M	6.82M	8.57M	8.46M
Goodwill & Intangibles	16.06M	15.35M	15.83M	14.56M	12.49M	12.18M
Total Long-Term Assets	33.2M	32.45M	27.35M	24.36M	25.26M	25.39M
Total Assets	168.59M	113.45M	59.43M	48.04M	59.22M	57.25M
Account Payables	9.62M	4.55M	2.66M	2.63M	1.82M	1.44M
Deferred Revenue	7.49M	8.01M	3.52M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.66M	1.64M	1.26M	877K	1.28M	1.71M
Total Current Liabilities	50.53M	39.51M	22.94M	20.82M	21.3M	18.35M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.63M	6.74M	6.78M	5.08M	6.22M	6.28M
Total Long-Term Liabilities	11M	10.55M	11.5M	9.18M	11.51M	12.66M
Total Liabilities	61.53M	50.06M	34.44M	30M	32.81M	31M
Total Debt	4.43M	4.66M	5.48M	4.73M	6.31M	7.32M
Book Value	107.06M	63.39M	25M	18.05M	26.41M	26.25M
Book Value Per Share	3.06	1.97	0.89	0.66	0.99	1.03
Common Stock	355K	345K	320K	306K	303K	289K
Retained Earnings	51.16M	18.98M	-9.68M	-8.78M	3.16M	4.83M
Comprehensive Income	-2.12M	-2.47M	-1.62M	-2.11M	-2.19M	-938K
Shareholders Equity	107.06M	63.47M	25.7M	18.77M	29.93M	29.64M
Total Investments	n/a	14K	14K	507K	n/a	n/a