Can Innodata cover its short-term obligations?

Its current ratio is 2.49 — current assets exceed current liabilities.

Where does Innodata's balance sheet data come from?

Every line is extracted from Innodata'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.

Innodata INOD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$117.37M+42.7%	$82.23M+11.3%	$73.86M+23.5%	$59.79M+5.7%	$56.56M+20.6%
Accounts receivable, net	$45.94M-1.2%	$46.51M+17.9%	$39.44M+15.6%	$34.12M+15.4%	$29.58M+5.6%
Prepaid expenses and other current assets	$10.49M+57.6%	$6.65M+2.7%	$6.48M-4.4%	$6.77M+9.0%	$6.22M+2.1%
Total current assets	$173.79M+28.4%	$135.39M+13.0%	$119.78M+19.0%	$100.69M+9.0%	$92.35M+14.0%
Property and equipment, net	$8.01M+0.6%	$7.97M+11.5%	$7.14M+51.7%	$4.71M+0.7%	$4.68M+14.1%
Operating lease right-of-use assets	$3.82M-6.8%	$4.09M-5.5%	$4.33M+13.1%	$3.83M-5.1%	$4.04M-4.8%
Goodwill	$2.05M-1.3%	$2.08M+0.6%	$2.07M-0.9%	$2.09M+3.4%	$2.02M+1.0%
Intangible assets, net	$14.09M+0.8%	$13.98M+0.7%	$13.89M-0.3%	$13.93M+2.7%	$13.57M+1.6%
Other non-current assets	$3.36M+104%	$1.65M+8.1%	$1.52M+13.6%	$1.34M+5.2%	$1.28M+0.7%
Total assets	$210.41M+24.8%	$168.59M+10.3%	$152.92M+15.3%	$132.62M+5.9%	$125.21M+10.4%
Accounts payable	$4.18M-56.5%	$9.62M+119%	$4.39M-2.3%	$4.49M-0.2%	$4.5M-1.2%
Accrued expenses	$21.4M+29.9%	$16.48M+8.0%	$15.26M+23.3%	$12.38M-9.0%	$13.61M-1.6%
Deferred revenue	$7.15M-4.5%	$7.49M+6.7%	$7.03M+8.3%	$6.49M-19.2%	$8.03M+0.2%
Operating lease liabilities, current	$1.23M+2.6%	$1.2M+7.1%	$1.12M+20.9%	$928K+2.7%	$904K+3.1%
Income taxes payable	$6.32M+41.3%	$4.47M+39.5%	$3.21M-24.1%	$4.22M-13.2%	$4.86M-14.6%
Total current liabilities	$69.77M+38.1%	$50.53M+13.5%	$44.52M+26.8%	$35.12M-10.3%	$39.14M-0.9%
Operating lease liabilities, non-current	$2.87M-11.2%	$3.23M-9.2%	$3.56M+7.9%	$3.3M-7.0%	$3.54M-6.2%
Operating Lease Liabilities (Total)	$4.1M-7.5%	$4.43M-5.3%	$4.68M+10.8%	$4.22M-5.0%	$4.45M-4.5%
Total liabilities	$82.23M+33.6%	$61.53M+10.5%	$55.68M+21.1%	$45.98M-7.7%	$49.81M-0.5%
Preferred stock	——	——	——	——	——
Common stock	$358K+0.8%	$355K+1.1%	$351K+0.3%	$350K+0.3%	$349K+1.2%
Additional paid-in capital	$71.03M+10.6%	$64.21M+2.1%	$62.9M+4.6%	$60.15M+5.7%	$56.93M+7.2%
Retained earnings	$66.06M+29.1%	$51.16M+20.9%	$42.33M+24.5%	$33.98M+27.0%	$26.76M+41.0%
Accumulated other comprehensive income (loss)	-$2.72M-28.4%	-$2.12M-18.4%	-$1.79M-38.2%	-$1.29M+38.1%	-$2.09M+15.5%
Treasury stock	$6.47M0.0%	$6.47M0.0%	$6.47M0.0%	$6.47M0.0%	$6.47M0.0%
Noncontrolling interests	-$83K0.0%	-$83K0.0%	-$83K—	——	——
Total stockholders' equity	$128.26M+19.7%	$107.15M+10.1%	$97.32M+12.2%	$86.73M+14.9%	$75.49M+18.9%
Total liabilities and stockholders' equity	$210.41M+24.8%	$168.59M+10.3%	$152.92M+15.3%	$132.62M+5.9%	$125.21M+10.4%
Deferred Tax Assets and Other Non-Current Assets	$3.36M+104%	$1.65M+8.1%	$1.52M+13.6%	$1.34M+5.2%	$1.28M+0.7%
Net Investment in Lease	$3.82M-6.8%	$4.09M-5.5%	$4.33M+13.1%	$3.83M-5.1%	$4.04M-4.8%
Deferred tax assets	$5.29M+54.2%	$3.43M-18.1%	$4.19M-30.6%	$6.04M-17.1%	$7.28M-2.8%
Other intangible assets—net	$14.09M+0.8%	$13.98M+0.7%	$13.89M-0.3%	$13.93M+2.7%	$13.57M+1.6%
Operating lease right-of-use assets	$3.82M-6.8%	$4.09M-5.5%	$4.33M+13.1%	$3.83M-5.1%	$4.04M-4.8%
Other non-current assets	$3.36M+104%	$1.65M+8.1%	$1.52M+13.6%	$1.34M+5.2%	$1.28M+0.7%
Operating Lease Right-of-Use Assets in Other Assets	$3.82M-6.8%	$4.09M-5.5%	$4.33M+13.1%	$3.83M-5.1%	$4.04M-4.8%
Software and Technology Licenses, Net	$3.36M+104%	$1.65M+8.1%	$1.52M+13.6%	$1.34M+5.2%	$1.28M+0.7%
Accrued Manufacturing Costs	$21.4M+29.9%	$16.48M+8.0%	$15.26M+23.3%	$12.38M-9.0%	$13.61M-1.6%
Other Commercial Liabilities	$27.18M+183%	$9.61M-21.8%	$12.3M+139%	$5.14M-10.2%	$5.73M+17.1%
Accrued Liabilities, Current	$27.18M+183%	$9.61M-21.8%	$12.3M+139%	$5.14M-10.2%	$5.73M+17.1%
Current Portion Of Long Term Obligations	$2.3M+38.9%	$1.66M+35.9%	$1.22M-17.3%	$1.48M-1.9%	$1.51M-8.4%
Compensation and benefits	$21.4M+29.9%	$16.48M+8.0%	$15.26M+23.3%	$12.38M-9.0%	$13.61M-1.6%
Total debt	$4.1M-7.5%	$4.43M-5.3%	$4.68M+10.8%	$4.22M-5.0%	$4.45M-4.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$358K+0.8%	$355K+1.1%	$351K+0.3%	$350K+0.3%	$349K+1.2%
Treasury Stock, Value	$6.47M0.0%	$6.47M0.0%	$6.47M0.0%	$6.47M0.0%	$6.47M0.0%
Total Stockholders' Equity Before Treasury Stock	$134.72M+18.6%	$113.61M+9.5%	$103.79M+11.4%	$93.19M+13.7%	$81.95M+17.2%
Deferred income taxes	$46K-68.5%	$146K+265%	$40K-43.7%	$71K+103%	$35K+9.4%
Noncontrolling interests in subsidiaries	-$83K0.0%	-$83K0.0%	-$83K—	——	——
Noncurrent Portion Of Long Term Obligations	$9.55M+25.2%	$7.63M+0.9%	$7.56M+0.9%	$7.49M+5.6%	$7.1M+5.2%
Stockholders' Equity before Treasury Stock	$134.72M+18.6%	$113.61M+9.5%	$103.79M+11.4%	$93.19M+13.7%	$81.95M+17.2%

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Questions, answered.

Can Innodata cover its short-term obligations?: Its current ratio is 2.49 — current assets exceed current liabilities.
Where does Innodata's balance sheet data come from?: Every line is extracted from Innodata'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.