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Innodata Inc balance sheet

At the end of fiscal 2025, Innodata Inc had total assets of $169m, total liabilities of $61.5m and shareholders' equity of $107m. It held $82.2m in cash against $0 of debt: net cash of $82.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2614112525242514111111181910144782240
Receivables—82214121091010111010111014284748
Total current assets—374446393837272526243234243281135321
Goodwill—11112133222222222
Total assets—5259665055514848454957594859113169357
Accounts payable—1221111221123351053
Deferred revenue (current)—————————————44876
Total current liabilities—11161410121213161416182121234051186
Short-term debt—0110221321211————
Long-term debt—2334634445665————
Total debt02444755866876—000
Total liabilities——————————27313330345062197
Shareholders' equity41394151403938343130263030192663107160
Non-controlling interests and other (assets − liabilities − equity)——————————−3−3−4—————
Net debt (negative = net cash)−26−12−8−21−21−17−20−9−4−5−5−10−11−4−14−47−82−240
Shares outstanding—25m25m25m25m25m25m26m26m26m24m26m27m27m29m31m32m34m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Innodata Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innodata Inc.