INOD - CIK 0000903651
The table below shows INNODATA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.23M | $46.88M | $13.81M | $9.79M | $18.90M | $17.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $46.51M | $28.01M | $14.29M | $9.53M | $11.38M | $10.05M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $135.39M |
| $81.00M |
| $32.08M |
| $23.68M |
| $33.96M |
| $31.86M |
| Property, plant & equipment | $7.97M | $4.10M | $2.28M | $2.51M | $2.95M | $7.23M |
| Goodwill | $2.08M | $2.00M | $2.08M | $2.04M | $2.14M | $2.15M |
| Total assets | $168.59M | $113.45M | $59.43M | $48.04M | $59.22M | $57.25M |
| Accounts payable | $9.62M | $4.55M | $2.66M | $2.63M | $1.82M | $1.44M |
| Total current liabilities | $50.53M | $39.51M | $22.93M | $20.82M | $21.30M | $18.35M |
| Long-term debt | - | - | - | $5.08M | $6.22M | $6.28M |
| Total liabilities | $61.53M | $50.06M | $34.44M | $30.00M | $32.81M | $31.00M |
| Retained earnings | $51.16M | $18.98M | -$9.68M | -$8.78M | $3.16M | $4.83M |
| Total equity | $107.14M | $63.47M | $25.70M | $18.77M | $29.93M | $29.64M |