For the quarter ending 2025-09-30, INOD has $152,916K in assets. $55,676K in debts. $73,859K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 73,859 | 59,792 | ||
| Accounts receivable, net of allowance for credit losses | 39,440 | 34,124 | ||
| Prepaid expenses and other current assets | 6,478 | 6,773 | ||
| Total current assets | 119,777 | 100,689 | ||
| Property and equipment, net | 7,143 | 4,710 | ||
| Right-of-use-asset, net | 4,332 | 3,830 | ||
| Other assets | 1,524 | 1,342 | ||
| Deferred income taxes, net | 4,188 | 6,036 | ||
| Intangibles, net | 13,885 | 13,930 | ||
| Goodwill | 2,067 | 2,086 | ||
| Total assets | 152,916 | 132,623 | ||
| Accounts payable | 4,389 | 4,491 | ||
| Accrued expenses | 12,297 | 5,144 | ||
| Accrued salaries, wages and related benefits | 15,262 | 12,377 | ||
| Deferred revenues | 7,025 | 6,485 | ||
| Income and other taxes | 3,205 | 4,220 | ||
| Long-term obligations - current portion | 1,221 | 1,477 | ||
| Operating lease liability - current portion | 1,122 | 928 | ||
| Total current liabilities | 44,521 | 35,122 | ||
| Deferred income taxes, net | 40 | 71 | ||
| Long-term obligations, net of current portion | 7,560 | 7,493 | ||
| Operating lease liability, net of current portion | 3,555 | 3,295 | ||
| Serial preferred stock 4,998,000 shares authorized, none issued and outstanding | - | 0 | ||
| Total liabilities | 55,676 | 45,981 | ||
| Common stock, .01 par value 75,000,000 shares authorized 35,043,000 shares issued and 31,859,000 outstanding at september 30, 2025 and 34,484,000 shares issued and 31,300,000 outstanding at december 31, 2024 | 351 | 350 | ||
| Additional paid-in capital | 62,899 | 60,150 | ||
| Retained earnings | 42,325 | 33,983 | ||
| Accumulated other comprehensive loss | -1,787 | -1,293 | ||
| Stockholders' equity before treasury stock, total | 103,788 | 93,190 | ||
| Less treasury stock, 3,184,000 shares at september 30, 2025 and december 31, 2024, at cost | 6,465 | 6,465 | ||
| Stockholders' equity innodata inc. and subsidiaries | 97,323 | 86,725 | ||
| Non-controlling interests | -83 | -83 | ||
| Total stockholder' equity | 97,240 | 86,642 | ||
| Total liabilities and stockholders' equity | 152,916 | 132,623 | ||
INNODATA INC (INOD)
INNODATA INC (INOD)