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INNODATA INC financial statement history
Source-linked financial facts for INNODATA INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 59217000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001410578-23-000153 |
| As of 2022-12-31 | 48042000 | USD | 2024-03-04 | 2023 / FY | us-gaap:Assets | 10-K · 0001410578-24-000124 |
| As of 2023-12-31 | 59431000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001410578-25-000194 |
| As of 2024-12-31 | 113449000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020655 |
| As of 2025-12-31 | 168593000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020655 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33962000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001410578-23-000153 |
| As of 2022-12-31 | 23685000 | USD | 2024-03-04 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001410578-24-000124 |
| As of 2023-12-31 | 32077000 | USD | 2025-02-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001410578-25-000194 |
| As of 2024-12-31 | 81000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-020655 |
| As of 2025-12-31 | 135394000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-020655 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18902000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-23-000153 |
| As of 2022-12-31 | 9792000 | USD | 2024-03-04 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-24-000124 |
| As of 2023-12-31 | 13806000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-25-000194 |
| As of 2024-12-31 | 46897000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020655 |
| As of 2025-12-31 | 82230000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020655 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2947000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-23-000153 |
| As of 2022-12-31 | 2511000 | USD | 2024-03-04 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-24-000124 |
| As of 2023-12-31 | 2281000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-25-000194 |
| As of 2024-12-31 | 4101000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-020655 |
| As of 2025-12-31 | 7966000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-020655 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 32812000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001410578-23-000153 |
| As of 2022-12-31 | 29996000 | USD | 2024-03-04 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001410578-24-000124 |
| As of 2023-12-31 | 34436000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001410578-25-000194 |
| As of 2024-12-31 | 50060000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020655 |
| As of 2025-12-31 | 61531000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020655 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21304000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410578-23-000153 |
| As of 2022-12-31 | 20816000 | USD | 2024-03-04 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410578-24-000124 |
| As of 2023-12-31 | 22935000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410578-25-000194 |
| As of 2024-12-31 | 39506000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-020655 |
| As of 2025-12-31 | 50532000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-020655 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6217000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001410578-23-000153 |
| As of 2022-12-31 | 5079000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001410578-23-000153 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29927000 | USD | 2024-03-04 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-24-000124 |
| As of 2022-12-31 | 18773000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-25-000194 |
| As of 2023-12-31 | 25703000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-25-000194 |
| As of 2024-12-31 | 63472000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020655 |
| As of 2025-12-31 | 107145000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020655 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 69755000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Revenues | 10-K · 0001410578-23-000153 |
| 2022-01-01 to 2022-12-31 | 79001000 | USD | 2024-03-04 | 2023 / FY | us-gaap:Revenues | 10-K · 0001410578-24-000124 |
| 2023-01-01 to 2023-12-31 | 86775000 | USD | 2025-02-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001410578-25-000194 |
| 2024-01-01 to 2024-12-31 | 170461000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-020655 |
| 2025-01-01 to 2025-12-31 | 251663000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-020655 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 31293000 | USD | 2025-02-24 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001410578-25-000194 |
| 2024-01-01 to 2024-12-31 | 67074000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-020655 |
| 2025-01-01 to 2025-12-31 | 99479000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-020655 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 318000 | USD | 2025-02-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410578-25-000194 |
| 2024-01-01 to 2024-12-31 | 24336000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-020655 |
| 2025-01-01 to 2025-12-31 | 39873000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-020655 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1673000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-23-000153 |
| 2022-01-01 to 2022-12-31 | -11935000 | USD | 2024-03-04 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-24-000124 |
| 2023-01-01 to 2023-12-31 | -908000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-25-000194 |
| 2024-01-01 to 2024-12-31 | 28660000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020655 |
| 2025-01-01 to 2025-12-31 | 32181000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020655 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.06 | USD/shares | 2023-02-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-23-000153 |
| 2022-01-01 to 2022-12-31 | -0.44 | USD/shares | 2024-03-04 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-24-000124 |
| 2023-01-01 to 2023-12-31 | -0.03 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-25-000194 |
| 2024-01-01 to 2024-12-31 | 0.89 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020655 |
| 2025-01-01 to 2025-12-31 | 0.92 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020655 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5151000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-23-000153 |
| 2022-01-01 to 2022-12-31 | -1216000 | USD | 2024-03-04 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-24-000124 |
| 2023-01-01 to 2023-12-31 | 5903000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-25-000194 |
| 2024-01-01 to 2024-12-31 | 34864000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020655 |
| 2025-01-01 to 2025-12-31 | 46752000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020655 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4368000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-23-000153 |
| 2022-01-01 to 2022-12-31 | 6526000 | USD | 2024-03-04 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-24-000124 |
| 2023-01-01 to 2023-12-31 | 5564000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-25-000194 |
| 2024-01-01 to 2024-12-31 | 7741000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020655 |
| 2025-01-01 to 2025-12-31 | 11104000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020655 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 903651
- Ticker in native snapshot
- INOD
- Reported numeric facts
- 68
- Units present
- USD · USD/shares