Innodata Balance Sheet
NASDAQ: INODTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Innodata financial position
At the end of fiscal 2025, Innodata reported total assets of $168.6 million, up 48.6% from a year earlier against total liabilities of $61.5 million. Shareholders' equity stood at $107.1 million, or 63.6% of assets. The company held $82.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.68, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Innodata balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 82.22M | 46.90M | 13.81M | 9.79M | 18.90M | 17.57M | 10.87M | 10.87M | 11.41M | 14.17M |
| Short-Term Investments | 14.00K | — | — | — | — | — | — | — | — | — |
| Receivables | 46.51M | 28.01M | 14.29M | 9.53M | 11.38M | 10.05M | 9.72M | 10.63M | 10.29M | 9.95M |
| Total Current Assets | 135.39M | 81.00M | 32.08M | 23.68M | 33.96M | 31.86M | 24.00M | 26.16M | 25.33M | 27.25M |
| Property, Plant & Equipment | 7.97M | 4.10M | 2.28M | 2.51M | 2.95M | 1.85M | 6.89M | 6.81M | 7.19M | 5.40M |
| Goodwill | 2.08M | 2.00M | 2.08M | 2.04M | 2.14M | 2.15M | 2.11M | 2.05M | 2.83M | 2.73M |
| Intangible Assets | 13.98M | 13.35M | 13.76M | 12.53M | 10.35M | 10.03M | 5.48M | 6.28M | 7.61M | 8.19M |
| Total Assets | 168.59M | 113.45M | 59.43M | 48.04M | 59.22M | 57.25M | 49.50M | 44.94M | 47.87M | 47.59M |
| Accounts Payable | 9.62M | 4.55M | 2.66M | 2.63M | 1.82M | 1.44M | 1.42M | 1.83M | 1.87M | 1.02M |
| Short-Term Debt | — | — | — | 877.00K | 1.28M | 1.71M | 1.44M | 1.53M | 3.33M | 1.12M |
| Total Current Liabilities | 50.53M | 39.51M | 22.93M | 20.82M | 21.30M | 18.35M | 15.75M | 13.89M | 15.60M | 12.84M |
| Long-Term Debt | — | — | — | 5.08M | 6.22M | 6.28M | 4.53M | 4.06M | 4.48M | 3.92M |
| Total Liabilities | 61.53M | 50.06M | 34.44M | 30.00M | 32.81M | 31.00M | 27.38M | 15.37M | 17.25M | 13.80M |
| Shareholders' Equity | 107.14M | 63.47M | 25.70M | 18.77M | 29.93M | 29.64M | 25.53M | 29.57M | 30.62M | 33.78M |
| Retained Earnings | 51.16M | 18.98M | -9.68M | -8.78M | 3.16M | 4.83M | 4.22M | 6.59M | 7.34M | 12.40M |
| Total Debt | — | — | — | 5.96M | 7.50M | 7.99M | 5.97M | 5.59M | 7.81M | 5.04M |
| Net Cash (Debt) | 82.23M | 46.90M | 13.81M | 3.84M | 11.41M | 9.58M | 4.90M | 5.28M | 3.60M | 9.13M |
| Shares Outstanding | 32.34M | 31.30M | 28.75M | 27.41M | 27.16M | 25.80M | 24.46M | 25.88M | 25.88M | 25.62M |
This table shows 10 annual periods of Innodata's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INOD's reporting calendar. What is a balance sheet?