What are Coda Octopus Group, Inc.'s total assets?

Coda Octopus Group, Inc. (CODA) holds $67.3M in total assets, up 11.1% year over year.

How much debt does Coda Octopus Group, Inc. have?

Coda Octopus Group, Inc. carries $384.6K in total debt against $61.4M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Coda Octopus Group, Inc. have?

Coda Octopus Group, Inc. holds $30.6M in cash and equivalents.

Can Coda Octopus Group, Inc. cover its short-term obligations?

Its current ratio is 10.15 — current assets exceed current liabilities.

Where does Coda Octopus Group, Inc.'s balance sheet data come from?

Every line is extracted from Coda Octopus Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Coda Octopus Group, Inc. CODA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$30.62M+25.2%	$30.45M+35.1%	$28.68M+27.6%	$26.2M+3.9%	$24.46M+3.2%
Accounts receivable, net	$4.95M+4.8%	$3.78M+12.7%	$3.73M+6.9%	$3.87M+13.6%	$4.72M+7.2%
Inventories	$14M+3.5%	$14.2M+5.7%	$13.64M-2.4%	$13.71M+5.3%	$13.53M+7.0%
Total current assets	$52.94M+14.3%	$51.16M+19.8%	$50.01M+16.3%	$47.41M+3.7%	$46.32M+5.7%
Property and equipment, net	$7.44M+3.3%	$7.37M+5.7%	$7.3M+0.8%	$7.56M+19.3%	$7.2M+15.1%
Goodwill	$3.64M0.0%	$3.64M0.0%	$3.64M0.0%	$3.64M+7.6%	$3.64M+7.6%
Intangible assets, net	$2.96M-13.7%	$3.08M-13.8%	$3.18M-13.8%	$3.3M+530%	$3.43M—
Total assets	$67.34M+11.1%	$65.62M+15.3%	$64.49M+12.1%	$61.91M+10.7%	$60.59M+12.2%
Accounts payable	$1.34M+52.2%	$957.77K-10.7%	$1.41M+36.1%	$1.23M+14.8%	$882.99K-27.2%
Deferred revenue	$1.93M+2.8%	$1.16M+15.4%	$1.72M+40.6%	$1.22M+213%	$1.88M+412%
Total current liabilities	$5.21M+22.8%	$4.69M+40.7%	$5.64M+44.8%	$4.17M+38.1%	$4.25M+50.7%
Total noncurrent liabilities	$709.57K+56.0%	$743.11K—	$737.1K—	$472.56K—	$454.87K—
Total liabilities	$5.92M+26.0%	$5.44M+43.7%	$6.38M+44.4%	$4.64M+47.8%	$4.7M+60.4%
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M0.0%
Retained earnings	-$648.03K+88.4%	-$2.35M+63.9%	-$3.28M+55.8%	-$4.3M+44.4%	-$5.58M+38.0%
Total stockholders' equity	$61.41M+9.9%	$60.19M+13.3%	$58.12M+9.4%	$57.27M+8.5%	$55.89M+9.4%
Total liabilities and stockholders' equity	$67.34M+11.1%	$65.62M+15.3%	$64.49M+12.1%	$61.91M+10.7%	$60.59M+12.2%

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Questions, answered.

What are Coda Octopus Group, Inc.'s total assets?: Coda Octopus Group, Inc. (CODA) holds $67.3M in total assets, up 11.1% year over year.
How much debt does Coda Octopus Group, Inc. have?: Coda Octopus Group, Inc. carries $384.6K in total debt against $61.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Coda Octopus Group, Inc. have?: Coda Octopus Group, Inc. holds $30.6M in cash and equivalents.
Can Coda Octopus Group, Inc. cover its short-term obligations?: Its current ratio is 10.15 — current assets exceed current liabilities.
Where does Coda Octopus Group, Inc.'s balance sheet data come from?: Every line is extracted from Coda Octopus Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.