Innodata Inc. (INOD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 172.99M | 135.39M | 118.78M | 100.69M | 92.35M | 81M | 54.78M | 38.34M | 36.87M | 32.08M | 29.33M | 25.86M | 23.49M | 23.68M | 23.92M | 25.22M | 30.09M | 33.96M | 33.81M | 35.72M |
| Cash & Short-Term Investments | 117.37M | 82.23M | 73.86M | 59.79M | 56.56M | 46.9M | 26.38M | 16.52M | 18.99M | 13.82M | 14.82M | 13.67M | 10.84M | 10.3M | 10.73M | 10.48M | 15.43M | 18.9M | 20.94M | 22.06M |
| Cash Only | 117.37M | 82.23M | 73.86M | 59.79M | 56.56M | 46.88M | 26.36M | 16.51M | 18.98M | 13.81M | 14.81M | 13.65M | 10.33M | 9.79M | 10.73M | 10.48M | 15.43M | 18.9M | 20.94M | 22.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 14K | 14K | 14K | 14K | 14K | 13K | 14K | 512K | 507K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.94M | 46.51M | 39.44M | 34.12M | 29.58M | 28.01M | 23.19M | 18.16M | 14.06M | 14.29M | 10.68M | 8.36M | 8.46M | 9.53M | 9.37M | 10.96M | 10.9M | 11.38M | 9.02M | 9.69M |
| Days Sales Outstanding | 46.17 | 54.63 | 54.1 | 49.64 | 44.42 | 39.8 | 36.42 | 45.04 | 48.67 | 43.98 | 39.5 | 38.94 | 42.97 | 44.88 | 50.7 | 49.76 | 47.32 | 48.64 | 49.3 | 52.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.69M | 6.65M | 5.48M | 6.77M | 6.22M | 6.09M | 5.22M | 3.65M | 3.82M | 3.97M | 3.83M | 3.84M | 4.19M | 3.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 37.42M | 33.2M | 34.14M | 31.93M | 32.86M | 32.45M | 33.38M | 27.64M | 26.7M | 27.35M | 27.1M | 25.74M | 25.64M | 24.36M | 23.89M | 24.7M | 24.85M | 25.25M | 25.02M | 25.21M |
| Property, Plant & Equipment | 11.83M | 12.06M | 11.47M | 8.54M | 8.71M | 8.34M | 7.76M | 7.9M | 6.95M | 7.33M | 7.55M | 6.37M | 6.7M | 6.82M | 6.92M | 7.29M | 7.5M | 8.57M | 8.29M | 14.04M |
| Fixed Asset Turnover | 7.54x | 6.15x | 6.25x | 6.77x | 6.84x | 7.35x | 6.67x | 4.38x | 3.71x | 3.51x | 3.19x | 3.01x | 2.79x | 2.82x | 2.60x | 2.70x | 2.64x | 2.29x | 1.56x | 1.23x |
| Goodwill | 2.05M | 2.08M | 2.07M | 2.09M | 2.02M | 2M | 2.08M | 2.04M | 2.06M | 2.08M | 2.03M | 2.07M | 2.04M | 2.04M | 1.98M | 2.08M | 2.14M | 2.14M | 2.14M | 2.18M |
| Intangible Assets | 14.09M | 13.98M | 13.88M | 13.93M | 13.57M | 13.35M | 13.88M | 13.91M | 13.82M | 13.76M | 13.45M | 13.49M | 13.06M | 12.53M | 11.94M | 11.66M | 11.23M | 10.35M | 10.24M | 4.25M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.16M | 1.65M | 2.52M | 1.34M | 1.28M | 1.27M | 1.77M | 2.05M | 2.02M | 2.44M | 2.52M | 2.23M | 2.25M | 1.5M | 1.51M | 2M | 2.1M | 2.25M | 2.34M | 2.39M |
| Total Assets | 210.41M | 168.59M | 152.92M | 132.62M | 125.21M | 113.45M | 88.17M | 65.97M | 63.57M | 59.43M | 56.42M | 51.6M | 49.13M | 48.04M | 47.81M | 49.92M | 54.93M | 59.22M | 58.83M | 60.93M |
| Asset Turnover | 0.48x | 0.45x | 0.44x | 0.45x | 0.49x | 0.59x | 0.68x | 0.50x | 0.43x | 0.45x | 0.41x | 0.39x | 0.39x | 0.40x | 0.38x | 0.38x | 0.37x | 0.33x | 0.29x | 0.29x |
| Asset Growth % | 68.04% | 48.61% | 73.43% | 101.03% | 96.96% | 90.89% | 56.26% | 27.84% | 29.38% | 23.71% | 18.02% | 3.37% | -10.56% | -18.87% | -18.74% | -18.06% | -2.41% | 3.43% | 8.95% | 18.71% |
| Total Current Liabilities | 69.77M | 50.53M | 44.52M | 35.12M | 39.13M | 39.51M | 29.79M | 26.37M | 25.27M | 22.93M | 22.92M | 21.38M | 21.17M | 20.82M | 20.93M | 19.53M | 20.45M | 21.3M | 20.3M | 21.23M |
| Accounts Payable | 4.18M | 9.62M | 4.39M | 4.49M | 4.5M | 4.55M | 3.49M | 3.73M | 2.09M | 2.66M | 2.42M | 2.72M | 2.23M | 2.63M | 2.95M | 2.05M | 1.73M | 1.82M | 1.76M | 2.27M |
| Days Payables Outstanding | 12.18 | 14.44 | 11.14 | 11.64 | 11.61 | 11.42 | 10.92 | 11.41 | 12.76 | 14.67 | 16.96 | 17.57 | 17.14 | 19.05 | 18.66 | 13.81 | 12.37 | 13.5 | 17.98 | 15.57 |
| Short-Term Debt | 1.23M | 1.2M | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.15M | 0 | 7.03M | 6.49M | 8.03M | 8.01M | 6.5M | 4.77M | 6.67M | 3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.48M | 35.24M | 13.52M | 1.48M | 1.5M | 1.64M | 14.98M | 1.15M | 1.16M | 1.26M | 1.04M | 1.06M | 11.55M | 877K | 596K | 700K | 1.23M | 1.28M | 1.13M | 1.25M |
| Current Ratio | 2.48x | 2.68x | 2.67x | 2.87x | 2.36x | 2.05x | 1.84x | 1.45x | 1.46x | 1.40x | 1.28x | 1.21x | 1.11x | 1.14x | 1.14x | 1.29x | 1.47x | 1.59x | 1.67x | 1.68x |
| Quick Ratio | 2.48x | 2.68x | 2.67x | 2.87x | 2.36x | 2.05x | 1.84x | 1.45x | 1.46x | 1.40x | 1.28x | 1.21x | 1.11x | 1.14x | 1.14x | 1.29x | 1.47x | 1.59x | 1.67x | 1.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.46M | 11M | 11.15M | 10.86M | 10.67M | 10.55M | 11.37M | 11.33M | 11.45M | 11.5M | 11.36M | 10.29M | 10.27M | 9.18M | 9.83M | 10.11M | 10.44M | 11.51M | 11.27M | 11.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.87M | 3.23M | 3.56M | 3.29M | 3.54M | 3.78M | 4.03M | 4.25M | 4.47M | 4.7M | 4.87M | 3.83M | 3.93M | 4.04M | 3.93M | 4.09M | 4.29M | 5.28M | 5.51M | 5.8M |
| Deferred Tax Liabilities | 46K | 146K | 40K | 71K | 35K | 32K | 0 | 86K | 84K | 22K | 19K | 17K | 57K | 65K | 23K | 20K | 17K | 15K | 60K | 129K |
| Other Non-Current Liabilities | 9.55M | 7.63M | 7.56M | 7.49M | 7.1M | 6.74M | 7.34M | 7M | 6.9M | 6.78M | 6.46M | 6.45M | 6.29M | 5.08M | 5.87M | 6M | 6.13M | 6.22M | 5.7M | 5.77M |
| Total Liabilities | 82.23M | 61.53M | 55.68M | 45.98M | 49.81M | 50.06M | 41.16M | 37.7M | 36.72M | 34.44M | 34.28M | 31.68M | 31.44M | 30M | 30.76M | 29.63M | 30.89M | 32.81M | 31.56M | 32.93M |
| Total Debt | 4.1M | 4.43M | 4.68M | 4.22M | 4.45M | 4.66M | 4.88M | 5.08M | 5.27M | 5.48M | 5.63M | 4.41M | 4.56M | 4.73M | 4.67M | 4.86M | 5.1M | 6.31M | 6.56M | 6.84M |
| Net Debt | -113.27M | -77.8M | -69.18M | -55.57M | -52.11M | -42.23M | -21.48M | -11.43M | -13.7M | -8.32M | -9.19M | -9.24M | -5.77M | -5.06M | -6.06M | -5.62M | -10.32M | -12.59M | -14.38M | -15.21M |
| Debt / Equity | 0.03x | 0.04x | 0.05x | 0.05x | 0.06x | 0.07x | 0.10x | 0.18x | 0.20x | 0.22x | 0.25x | 0.22x | 0.26x | 0.26x | 0.27x | 0.24x | 0.21x | 0.24x | 0.24x | 0.24x |
| Debt / EBITDA | 0.22x | 0.34x | 0.41x | 0.39x | 0.45x | 0.36x | 0.36x | 2.90x | 2.09x | 1.71x | 2.73x | 10.28x | - | - | - | - | - | - | 11.85x | 19.50x |
| Net Debt / EBITDA | -6.16x | -6.00x | -6.01x | -5.18x | -5.30x | -3.29x | -1.60x | -6.54x | -5.44x | -2.60x | -4.46x | -21.54x | - | - | - | - | - | - | -25.96x | -43.35x |
| Interest Coverage | - | - | - | - | - | - | - | 6.02x | - | 34.40x | 12.47x | - | -29.08x | - | - | - | -804.00x | - | -128.75x | 60.00x |
| Total Equity | 128.18M | 107.06M | 97.24M | 86.64M | 75.4M | 63.39M | 47.01M | 28.27M | 26.85M | 25M | 22.15M | 19.93M | 17.69M | 18.05M | 17.05M | 20.29M | 24.05M | 26.41M | 27.27M | 28M |
| Equity Growth % | 69.99% | 68.9% | 106.85% | 206.47% | 180.78% | 153.61% | 112.25% | 41.87% | 51.77% | 38.51% | 29.89% | -1.8% | -26.42% | -31.66% | -37.47% | -27.53% | -10.19% | 0.59% | 22.3% | 27.85% |
| Book Value per Share | 3.60 | 3.02 | 2.76 | 2.45 | 2.16 | 1.89 | 1.38 | 0.98 | 0.83 | 0.78 | 0.68 | 0.72 | 0.64 | 0.66 | 0.62 | 0.75 | 0.89 | 0.97 | 1.01 | 1.06 |
| Total Shareholders' Equity | 128.26M | 107.06M | 97.32M | 86.72M | 75.48M | 63.47M | 47.71M | 28.97M | 27.56M | 25.7M | 22.86M | 20.65M | 18.42M | 18.77M | 17.78M | 21.02M | 24.78M | 29.93M | 30.72M | 31.41M |
| Common Stock | 358K | 355K | 351K | 350K | 349K | 345K | 322K | 322K | 320K | 320K | 319K | 315K | 307K | 306K | 306K | 305K | 304K | 303K | 303K | 299K |
| Retained Earnings | 66.06M | 51.16M | 42.33M | 33.98M | 26.76M | 18.98M | 8.68M | -8.71M | -8.69M | -9.68M | -11.34M | -11.71M | -10.89M | -8.78M | -6.82M | -3.49M | 345K | 3.16M | 4.33M | 5.13M |
| Treasury Stock | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M |
| Accumulated OCI | -2.72M | -2.12M | -1.79M | -1.29M | -2.09M | -2.47M | -1.57M | -2.04M | -1.79M | -1.62M | -1.62M | -1.46M | -1.63M | -2.11M | -4.09M | -3.28M | -2.17M | -2.19M | -1.92M | -1.07M |
| Minority Interest | -83K | -83K | -83K | -83K | -83K | -83K | -700K | -702K | -707K | -708K | -712K | -724K | -724K | -727K | -729K | -730K | -732K | -3.52M | -3.45M | -3.41M |