INOD - CIK 0000903651
The table below shows INNODATA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.37M | $73.86M | $59.79M | $56.56M | $26.36M | $16.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $45.94M | $39.44M | $34.12M | $29.58M | $23.19M | $18.16M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $173.79M |
| $119.78M |
| $100.69M |
| $92.35M |
| $54.78M |
| $38.34M |
| Property, plant & equipment | $8.01M | $7.14M | $4.71M | $4.68M | $3.33M | $3.27M |
| Goodwill | $2.05M | $2.07M | $2.09M | $2.02M | $2.08M | $2.04M |
| Total assets | $210.41M | $152.92M | $132.62M | $125.21M | $88.17M | $65.97M |
| Accounts payable | $4.18M | $4.39M | $4.49M | $4.50M | $3.49M | $3.73M |
| Total current liabilities | $69.77M | $44.52M | $35.12M | $39.13M | $29.79M | $26.37M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $82.23M | $55.68M | $45.98M | $49.81M | $41.16M | $37.70M |
| Retained earnings | $66.06M | $42.33M | $33.98M | $26.76M | $8.68M | -$8.71M |
| Total equity | $128.26M | $97.32M | $86.72M | $75.48M | $47.71M | $28.97M |