Innodata Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $29.3M | $13.9M |
| Dec 2009 | — | $41.0M | $26.5M |
| Jun 2010 | — | $38.2M | $19.4M |
| Sep 2010 | — | $39.0M | $16.9M |
| Dec 2010 | $1.6M | $39.4M | $14.1M |
| Mar 2011 | — | $39.5M | $14.4M |
| Jun 2011 | $2.6M | $39.3M | $11.7M |
| Sep 2011 | $2.8M | $39.2M | $12.8M |
| Dec 2011 | $2.9M | $41.2M | $11.4M |
| Mar 2012 | $3.1M | $45.8M | $18.2M |
| Jun 2012 | $3.2M | $48.5M | $20.7M |
| Sep 2012 | $3.3M | $50.7M | $25.1M |
| Dec 2012 | $3.4M | $50.5M | $25.4M |
| Mar 2013 | $3.6M | $50.8M | $27.1M |
| Jun 2013 | $3.7M | $49.7M | $24.4M |
| Sep 2013 | $3.8M | $37.9M | $25.1M |
| Dec 2013 | $3.7M | $40.0M | $24.8M |
| Mar 2014 | $5.3M | $40.9M | $29.2M |
| Jun 2014 | $5.2M | $41.0M | $28.1M |
| Sep 2014 | $6.3M | $39.0M | $26.0M |
| Dec 2014 | $5.5M | $39.2M | $24.2M |
| Mar 2015 | $5.3M | $37.6M | $25.4M |
| Jun 2015 | $5.4M | $37.2M | $23.7M |
| Sep 2015 | $4.5M | $37.5M | $24.9M |
| Dec 2015 | $3.4M | $38.2M | $24.9M |
| Mar 2016 | $3.6M | $38.9M | $25.4M |
| Jun 2016 | $3.7M | $37.1M | $25.0M |
| Sep 2016 | $4.0M | $34.8M | $17.3M |
| Dec 2016 | $3.9M | $33.8M | $14.2M |
| Mar 2017 | $4.1M | $33.1M | $14.2M |
| Jun 2017 | $4.6M | $33.2M | $15.3M |
| Sep 2017 | $4.7M | $32.7M | $12.5M |
| Dec 2017 | $4.5M | $30.6M | $11.4M |
| Mar 2018 | $4.2M | $30.4M | $12.2M |
| Jun 2018 | $3.9M | $29.6M | $11.7M |
| Sep 2018 | $3.6M | $30.2M | $11.9M |
| Dec 2018 | $4.1M | $29.6M | $10.9M |
| Mar 2019 | $3.1M | $30.2M | $12.2M |
| Jun 2019 | $3.1M | $29.7M | $12.3M |
| Sep 2019 | $3.1M | $29.1M | $13.2M |
| Dec 2019 | $4.5M | $25.5M | $10.9M |
| Mar 2020 | $4.6M | $24.5M | $10.7M |
| Jun 2020 | $5.2M | $24.5M | $13.5M |
| Sep 2020 | $5.4M | $25.7M | $15.3M |
| Dec 2020 | $6.3M | $29.6M | $17.6M |
| Mar 2021 | $5.7M | $30.2M | $17.3M |
| Jun 2021 | $5.8M | $31.4M | $22.1M |
| Sep 2021 | $5.7M | $30.7M | $20.9M |
| Dec 2021 | $6.2M | $29.9M | $18.9M |
| Mar 2022 | $6.1M | $24.8M | $15.4M |
| Jun 2022 | $6.0M | $21.0M | $10.5M |
| Sep 2022 | $5.9M | $17.8M | $10.7M |
| Dec 2022 | $5.1M | $18.8M | $9.8M |
| Mar 2023 | — | $18.4M | $10.3M |
| Jun 2023 | — | $20.7M | $13.7M |
| Sep 2023 | — | $22.9M | $14.8M |
| Dec 2023 | — | $25.7M | $13.8M |
| Mar 2024 | — | $27.6M | $19.0M |
| Jun 2024 | — | $29.0M | $16.5M |
| Sep 2024 | — | $47.7M | $26.4M |
| Dec 2024 | — | $63.5M | $46.9M |
| Mar 2025 | — | $75.5M | $56.6M |
| Jun 2025 | — | $86.7M | $59.8M |
| Sep 2025 | — | $97.3M | $73.9M |
| Dec 2025 | — | $107.1M | $82.2M |
| Mar 2026 | — | $128.3M | $117.4M |
| Jun 2026 | — | $159.6M | $240.3M |