INOD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INOD has $210,406K in assets. $82,231K in debts. $117,366K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
249.08%
Quick Ratio
249.08%
Cash Ratio
168.21%
Debt to Asset Ratio
39.08%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangibles, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accrued expenses and other liabi...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	117,366	82,230	73,859	59,792
Accounts receivable, net of allowance for credit losses	45,937	46,510	39,440	34,124
Prepaid expenses and other current assets	10,487	6,654	6,478	6,773
Total current assets	173,790	135,394	119,777	100,689
Property and equipment, net	8,014	7,966	7,143	4,710
Right-of-use-asset, net	3,817	4,094	4,332	3,830
Other assets	3,356	1,648	1,524	1,342
Deferred income taxes, net	5,286	3,429	4,188	6,036
Intangibles, net	14,090	13,983	13,885	13,930
Goodwill	2,053	2,079	2,067	2,086
Total assets	210,406	168,593	152,916	132,623

Accounts payable	4,183	9,615	4,389	4,491
Accrued expenses and other liabilities	27,180	9,612	12,297	5,144
Accrued salaries, wages and related benefits	21,400	16,480	15,262	12,377
Deferred revenues	7,154	7,493	7,025	6,485
Income and other taxes	6,319	4,471	3,205	4,220
Long-term obligations - current portion	2,304	1,659	1,221	1,477
Operating lease liability - current portion	1,233	1,202	1,122	928
Total current liabilities	69,773	50,532	44,521	35,122
Deferred income taxes, net	46	146	40	71
Long-term obligations, net of current portion	9,546	7,625	7,560	7,493
Operating lease liability, net of current portion	2,866	3,228	3,555	3,295
Serial preferred stock 4,998,000 shares authorized, none issued and outstanding	-	-	-	0
Total liabilities	82,231	61,531	55,676	45,981
Common stock, .01 par value 75,000 shares authorized 35,839 shares issued and 32,655 shares outstanding at march 31, 2026 and 35,521 shares issued and 32,337 shares outstanding at december 31, 2025	358	355	351	350
Additional paid-in capital	71,025	64,213	62,899	60,150
Retained earnings	66,056	51,158	42,325	33,983
Accumulated other comprehensive loss	-2,716	-2,116	-1,787	-1,293
Stockholders' equity before treasury stock, total	134,723	113,610	103,788	93,190
Less treasury stock, 3,184 shares at march 31, 2026 and december 31, 2025, at cost	6,465	6,465	6,465	6,465
Stockholders' equity innodata inc. and subsidiaries	128,258	107,145	97,323	86,725
Non-controlling interests	-83	-83	-83	-83
Total stockholders' equity	128,175	107,062	97,240	86,642
Total liabilities and stockholders' equity	210,406	168,593	152,916	132,623

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets