INNODATA INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $13.9M |
| Dec 2009 | — | — | $26.5M |
| Jun 2010 | — | — | $19.4M |
| Sep 2010 | — | — | $16.9M |
| Dec 2010 | $12.8M | $52.2M | $14.1M |
| Mar 2011 | — | — | $14.4M |
| Jun 2011 | $13.9M | $53.1M | $11.7M |
| Sep 2011 | $15.6M | $54.9M | $12.8M |
| Dec 2011 | $18.2M | $59.4M | $11.4M |
| Mar 2012 | $17.3M | $63.1M | $18.2M |
| Jun 2012 | $15.9M | $64.4M | $20.7M |
| Sep 2012 | $15.0M | $65.7M | $25.1M |
| Dec 2012 | $15.7M | $66.2M | $25.4M |
| Mar 2013 | $15.2M | $66.0M | $27.1M |
| Jun 2013 | $15.1M | $64.9M | $24.4M |
| Sep 2013 | $12.4M | $50.3M | $25.1M |
| Dec 2013 | $10.0M | $50.0M | $24.8M |
| Mar 2014 | $11.4M | $52.3M | $29.2M |
| Jun 2014 | $11.1M | $52.1M | $28.1M |
| Sep 2014 | $16.5M | $55.5M | $26.0M |
| Dec 2014 | $15.6M | $54.9M | $24.2M |
| Mar 2015 | $15.0M | $52.6M | $25.4M |
| Jun 2015 | $15.3M | $52.5M | $23.7M |
| Sep 2015 | $14.3M | $51.8M | $24.9M |
| Dec 2015 | $13.0M | $51.2M | $24.9M |
| Mar 2016 | $13.9M | $52.9M | $25.4M |
| Jun 2016 | $14.9M | $52.1M | $25.0M |
| Sep 2016 | $16.1M | $50.9M | $17.3M |
| Dec 2016 | $13.8M | $47.6M | $14.2M |
| Mar 2017 | $15.4M | $48.6M | $14.2M |
| Jun 2017 | $18.2M | $51.4M | $15.3M |
| Sep 2017 | $16.2M | $48.9M | $12.5M |
| Dec 2017 | $17.2M | $47.9M | $11.4M |
| Mar 2018 | $16.2M | $46.6M | $12.2M |
| Jun 2018 | $16.0M | $45.6M | $11.7M |
| Sep 2018 | $15.9M | $46.1M | $11.9M |
| Dec 2018 | $15.4M | $44.9M | $10.9M |
| Mar 2019 | $22.4M | $52.7M | $12.2M |
| Jun 2019 | $22.9M | $52.6M | $12.3M |
| Sep 2019 | $23.0M | $52.2M | $13.2M |
| Dec 2019 | $27.4M | $49.5M | $10.9M |
| Mar 2020 | $24.4M | $48.9M | $10.7M |
| Jun 2020 | $26.8M | $51.3M | $13.5M |
| Sep 2020 | $31.7M | $54.0M | $15.3M |
| Dec 2020 | $31.0M | $57.3M | $17.6M |
| Mar 2021 | $29.5M | $56.3M | $17.3M |
| Jun 2021 | $32.9M | $60.9M | $22.1M |
| Sep 2021 | $31.6M | $58.8M | $20.9M |
| Dec 2021 | $32.8M | $59.2M | $18.9M |
| Mar 2022 | $30.9M | $54.9M | $15.4M |
| Jun 2022 | $29.6M | $49.9M | $10.5M |
| Sep 2022 | $30.8M | $47.8M | $10.7M |
| Dec 2022 | $30.0M | $48.0M | $9.8M |
| Mar 2023 | $31.4M | $49.1M | $10.3M |
| Jun 2023 | $31.7M | $51.6M | $13.7M |
| Sep 2023 | $34.3M | $56.4M | $14.8M |
| Dec 2023 | $34.4M | $59.4M | $13.8M |
| Mar 2024 | $36.7M | $63.6M | $19.0M |
| Jun 2024 | $37.7M | $66.0M | $16.5M |
| Sep 2024 | $41.2M | $88.2M | $26.4M |
| Dec 2024 | $50.1M | $113.4M | $46.9M |
| Mar 2025 | $49.8M | $125.2M | $56.6M |
| Jun 2025 | $46.0M | $132.6M | $59.8M |
| Sep 2025 | $55.7M | $152.9M | $73.9M |
| Dec 2025 | $61.5M | $168.6M | $82.2M |
| Mar 2026 | $82.2M | $210.4M | $117.4M |
| Jun 2026 | $197.1M | $356.7M | $240.3M |