INOD: the balance sheet

MyFinsight

For the year ending 2025-12-31, INOD has $168,593K in assets. $61,531K in debts. $82,230K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	82,230
Accounts receivable, net of allowance for credit losses	46,510
Prepaid expenses and other current assets	6,654
Total current assets	135,394
Property and equipment, net	7,966
Right-of-use-asset, net	4,094
Other assets	1,648
Deferred income taxes, net	3,429
Intangibles, net	13,983
Goodwill	2,079
Total assets	168,593

Accounts payable	9,615
Accrued expenses	9,612
Accrued salaries, wages and related benefits	16,480
Deferred revenues	7,493
Income and other taxes	4,471
Long-term obligations - current portion	1,659
Operating lease liability - current portion	1,202
Total current liabilities	50,532
Deferred income taxes, net	146
Long-term obligations, net of current portion	7,625
Operating lease liability, net of current portion	3,228
Total liabilities	61,531
Common stock, .01 par value 75,000 shares authorized 35,521 shares issued and 32,337 outstanding at december 31, 2025 and 34,484 shares issued and 31,300 outstanding at december 31, 2024	355
Additional paid-in capital	64,213
Retained earnings	51,158
Accumulated other comprehensive loss	-2,116
Stockholders' equity before treasury stock, total	113,610
Less treasury stock, 3,184 shares at december 31, 2025 and 2024, at cost	6,465
Stockholders' equity innodata inc. and subsidiaries	107,145
Non-controlling interests	-83
Total stockholders' equity	107,062
Total liabilities and stockholders' equity	168,593

Unit: Thousand (K) dollars (except for numbers of shares and EPS).