Accounts receivable, net of allowance for credit losses
47,560
45,937
46,510
39,440
Prepaid expenses and other current assets
22,833
10,487
6,654
6,478
Total current assets
320,764
173,790
135,394
119,777
Property and equipment, net
8,392
8,014
7,966
7,143
Right-of-use-asset, net
3,571
3,817
4,094
4,332
Other assets
3,206
3,356
1,648
1,524
Deferred income taxes, net
4,515
5,286
3,429
4,188
Intangibles, net
14,189
14,090
13,983
13,885
Goodwill
2,036
2,053
2,079
2,067
Total assets
356,673
210,406
168,593
152,916
Accounts payable
53,039
4,183
9,615
4,389
Advances from customers
66,962
-
-
-
Accrued expenses and other liabilities
36,346
27,180
9,612
12,297
Accrued salaries, wages and related benefits
15,568
21,400
16,480
15,262
Deferred revenues
6,246
7,154
7,493
7,025
Income and other taxes
3,900
6,319
4,471
3,205
Long-term obligations - current portion
2,255
2,304
1,659
1,221
Operating lease liability - current portion
1,287
1,233
1,202
1,122
Total current liabilities
185,603
69,773
50,532
44,521
Deferred income taxes, net
47
46
146
40
Long-term obligations, net of current portion
8,944
9,546
7,625
7,560
Operating lease liability, net of current portion
2,545
2,866
3,228
3,555
Total liabilities
197,139
82,231
61,531
55,676
Common stock, .01 par value 75,000 shares authorized 37,560 shares issued and 34,376 shares outstanding at june 30, 2026 and 35,521 shares issued and 32,337 shares outstanding at december 31, 2025
376
358
355
351
Additional paid-in capital
88,138
71,025
64,213
62,899
Retained earnings
80,468
66,056
51,158
42,325
Accumulated other comprehensive loss
-2,900
-2,716
-2,116
-1,787
Stockholders' equity before treasury stock, total
166,082
134,723
113,610
103,788
Less treasury stock, 3,184 shares at june 30, 2026 and december 31, 2025, at cost
6,465
6,465
6,465
6,465
Stockholders' equity innodata inc. and subsidiaries
159,617
128,258
107,145
97,323
Non-controlling interests
-83
-83
-83
-83
Total stockholders' equity
159,534
128,175
107,062
97,240
Total liabilities and stockholders' equity
356,673
210,406
168,593
152,916
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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