INNODATA INC Balance Sheet
INOD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
INNODATA INC had $169M in total assets and $107M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M | $17.6M | $10.9M | $10.9M | $11.4M | $24.9M | $24.9M | $24.2M | $11.4M | $14.1M | $11.4M |
| Accounts Receivable | $46.5M | $28.0M | $14.3M | $9.5M | $11.4M | $10.0M | $9.7M | $10.6M | $10.3M | $10.0M | $9.2M | $10.4M | $11.9M | $14.3M | $21.7M |
| Current Assets | $135.4M | $81.0M | $32.1M | $23.7M | $34.0M | $31.9M | $24.0M | $26.2M | $25.3M | $27.2M | $37.1M | $37.9M | $38.6M | $46.5M | $43.8M |
| PP&E (Net) | $8.0M | $4.1M | $2.3M | $2.5M | $2.9M | $7.2M | $6.9M | $6.8M | $7.2M | $5.4M | $4.7M | $5.9M | $6.1M | $10.7M | $7.4M |
| Goodwill | $2.1M | $2.0M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $2.8M | $1.0M | $1.5M | $1.0M | $675.0K | $675.0K | $675.0K |
| Total Assets | $168.6M | $113.4M | $59.4M | $48.0M | $59.2M | $57.3M | $49.5M | $44.9M | $47.9M | $47.6M | $51.2M | $54.9M | $50.0M | $66.2M | $59.4M |
| Current Liabilities | $50.5M | $39.5M | $22.9M | $20.8M | $21.3M | $18.3M | $15.8M | $13.9M | $15.6M | $12.8M | $12.3M | $12.2M | $9.7M | $13.7M | $15.7M |
| Total Debt | - | - | - | $6.0M | $7.5M | $8.0M | $6.0M | $5.6M | $7.8M | $5.0M | $5.0M | $7.1M | $4.1M | $4.2M | $3.6M |
| Shareholders' Equity | $107.1M | $63.5M | $25.7M | $18.8M | $29.6M | $25.5M | $25.5M | $29.6M | $30.6M | $38.2M | $38.2M | $39.2M | $41.2M | $39.4M | $41.2M |