Innodata Quarterly Balance Sheet
NASDAQ: INODTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Innodata financial position
As of Jun 30, 2026, Innodata reported total assets of $356.7 million, up 168.9% from a year earlier against total liabilities of $197.1 million. Shareholders' equity stood at $159.6 million, or 44.8% of assets. The company held $240.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.73, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Innodata balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 240.28M | 117.37M | 82.22M | 73.86M | 59.79M | 56.56M | 46.90M | 26.36M | 16.51M | 18.98M | 13.81M | 14.81M |
| Short-Term Investments | 10.09M | — | 14.00K | — | — | — | — | — | — | — | — | — |
| Receivables | 47.56M | 45.94M | 46.51M | 39.44M | 34.12M | 29.58M | 28.01M | 23.19M | 18.16M | 14.06M | 14.29M | 10.68M |
| Total Current Assets | 320.76M | 173.79M | 135.39M | 119.78M | 100.69M | 92.35M | 81.00M | 54.78M | 38.34M | 36.87M | 32.08M | 29.33M |
| Property, Plant & Equipment | 8.39M | 8.01M | 7.97M | 7.14M | 4.71M | 4.68M | 4.10M | 3.33M | 3.27M | 2.14M | 2.28M | 2.37M |
| Goodwill | 2.04M | 2.05M | 2.08M | 2.07M | 2.09M | 2.02M | 2.00M | 2.08M | 2.04M | 2.06M | 2.08M | 2.03M |
| Intangible Assets | 14.19M | 14.09M | 13.98M | 13.88M | 13.93M | 13.57M | 13.35M | 13.88M | 13.91M | 13.82M | 13.76M | 13.45M |
| Total Assets | 356.67M | 210.41M | 168.59M | 152.92M | 132.62M | 125.21M | 113.45M | 88.17M | 65.97M | 63.57M | 59.43M | 56.42M |
| Accounts Payable | 53.04M | 4.18M | 9.62M | 4.39M | 4.49M | 4.50M | 4.55M | 3.49M | 3.73M | 2.09M | 2.66M | 2.42M |
| Total Current Liabilities | 185.60M | 69.77M | 50.53M | 44.52M | 35.12M | 39.13M | 39.51M | 29.79M | 26.37M | 25.27M | 22.93M | 22.92M |
| Total Liabilities | 197.14M | 82.23M | 61.53M | 55.68M | 45.98M | 49.81M | 50.06M | 41.16M | 37.70M | 36.72M | 34.44M | 34.28M |
| Shareholders' Equity | 159.62M | 128.26M | 107.14M | 97.32M | 86.72M | 75.48M | 63.47M | 47.71M | 28.97M | 27.56M | 25.70M | 22.86M |
| Retained Earnings | 80.47M | 66.06M | 51.16M | 42.33M | 33.98M | 26.76M | 18.98M | 8.68M | -8.71M | -8.69M | -9.68M | -11.34M |
| Net Cash (Debt) | 250.37M | 117.37M | 82.23M | 73.86M | 59.79M | 56.56M | 46.90M | 26.36M | 16.51M | 18.98M | 13.81M | 14.81M |
| Shares Outstanding | 34.38M | 32.66M | 32.34M | 31.86M | 31.84M | 31.75M | 31.30M | 29.00M | 28.99M | 28.75M | 28.75M | 28.71M |
This table shows 12 quarterly periods of Innodata's balance sheet, from Q2 2026 back to Q3 2023, 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?