Innodata Inc. (INOD)

Solvency & Capital Structure

Total Debt

$4.1M

Net Debt

-$113.3M

Innodata Inc. currently has $4.1M in total debt. Net debt is -$113.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

INOD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.12	-0.11Net Cash	0.21	1.9%
2025-12-31	0.00	0.08	-0.08Net Cash	0.17	2.6%
2025-09-30	0.00	0.07	-0.07Net Cash	0.15	3.1%
2025-06-30	0.00	0.06	-0.06Net Cash	0.13	3.2%
2025-03-31	0.00	0.06	-0.05Net Cash	0.13	3.6%
2024-12-31	0.00	0.05	-0.04Net Cash	0.11	4.1%
2024-09-30	0.00	0.03	-0.02Net Cash	0.09	5.5%
2024-06-30	0.01	0.02	-0.01Net Cash	0.07	7.7%
2024-03-31	0.01	0.02	-0.01Net Cash	0.06	8.3%
2023-12-31	0.01	0.01	-0.01Net Cash	0.06	9.2%
2023-09-30	0.01	0.01	-0.01Net Cash	0.06	10.0%
2023-06-30	0.00	0.01	-0.01Net Cash	0.05	8.5%
2023-03-31	0.00	0.01	-0.01Net Cash	0.05	9.3%
2022-12-31	0.00	0.01	-0.01Net Cash	0.05	9.8%
2022-09-30	0.00	0.01	-0.01Net Cash	0.05	9.8%
2022-06-30	0.00	0.01	-0.01Net Cash	0.05	9.7%
2022-03-31	0.01	0.02	-0.01Net Cash	0.05	9.3%
2021-12-31	0.01	0.02	-0.01Net Cash	0.06	10.7%
2021-09-30	0.01	0.02	-0.01Net Cash	0.06	11.2%
2021-06-30	0.01	0.02	-0.02Net Cash	0.06	11.2%
2021-03-31	0.01	0.02	-0.01Net Cash	0.06	12.6%
2020-12-31	0.01	0.02	-0.01Net Cash	0.06	12.8%
2020-09-30	0.01	0.02	-0.01Net Cash	0.05	14.2%
2020-06-30	0.01	0.01	-0.01Net Cash	0.05	13.7%
2020-03-31	0.01	0.01	-0.00Net Cash	0.05	14.8%
2019-12-31	0.01	0.01	0.00	0.05	26.8%
2019-09-30	0.01	0.01	-0.01Net Cash	0.05	15.5%
2019-06-30	0.01	0.01	-0.00Net Cash	0.05	16.0%
2019-03-31	0.01	0.01	-0.00Net Cash	0.05	16.5%
2018-12-31	0.01	0.01	-0.01Net Cash	0.05	12.1%
2018-09-30	0.00	0.01	-0.01Net Cash	0.05	10.6%
2018-06-30	0.01	0.01	-0.01Net Cash	0.05	11.5%
2018-03-31	0.01	0.01	-0.01Net Cash	0.05	13.5%
2017-12-31	0.01	0.01	-0.00Net Cash	0.05	13.8%
2017-09-30	0.01	0.01	-0.01Net Cash	0.05	14.0%
2017-06-30	0.01	0.02	-0.01Net Cash	0.05	12.8%
2017-03-31	0.01	0.01	-0.01Net Cash	0.05	12.2%
2016-12-31	0.01	0.01	-0.01Net Cash	0.05	10.6%
2016-09-30	0.01	0.02	-0.01Net Cash	0.05	10.7%
2016-06-30	0.00	0.02	-0.02Net Cash	0.05	9.6%
2016-03-31	0.01	0.03	-0.02Net Cash	0.05	9.5%
2015-12-31	0.01	0.02	-0.02Net Cash	0.05	9.8%
2015-09-30	0.01	0.02	-0.02Net Cash	0.05	11.7%
2015-06-30	0.01	0.02	-0.02Net Cash	0.05	12.9%
2015-03-31	0.01	0.03	-0.02Net Cash	0.05	12.7%
2014-12-31	0.01	0.02	-0.02Net Cash	0.05	13.0%
2014-09-30	0.01	0.03	-0.02Net Cash	0.06	14.2%
2014-06-30	0.01	0.03	-0.02Net Cash	0.05	11.6%
2014-03-31	0.01	0.03	-0.02Net Cash	0.05	12.1%
2013-12-31	0.00	0.02	-0.02Net Cash	0.05	8.2%
2013-09-30	0.00	0.03	-0.02Net Cash	0.05	8.2%
2013-06-30	0.00	0.03	-0.02Net Cash	0.06	6.5%
2013-03-31	0.00	0.03	-0.03Net Cash	0.07	6.5%
2012-12-31	0.00	0.03	-0.02Net Cash	0.07	6.3%
2012-09-30	0.00	0.03	-0.02Net Cash	0.07	5.9%
2012-06-30	0.00	0.02	-0.02Net Cash	0.06	5.9%
2012-03-31	0.00	0.02	-0.02Net Cash	0.06	5.8%
2011-12-31	0.00	0.02	-0.01Net Cash	0.06	6.0%
2011-09-30	0.00	0.02	-0.02Net Cash	0.05	6.3%
2011-06-30	0.00	0.02	-0.02Net Cash	0.05	6.2%
2011-03-31	0.00	0.02	-0.02Net Cash	0.05	4.1%
2010-12-31	0.00	0.02	-0.02Net Cash	0.05	3.9%
2010-09-30	0.00	0.02	-0.02Net Cash	0.05	3.6%
2010-06-30	0.00	0.03	-0.02Net Cash	0.05	3.8%
2010-03-31	0.00	0.03	-0.02Net Cash	0.05	3.8%
2009-12-31	0.00	0.03	-0.02Net Cash	0.05	3.9%
2009-09-30	0.00	0.03	-0.03Net Cash	0.06	3.7%
2009-06-30	0.00	0.02	-0.02Net Cash	0.05	4.2%
2009-03-31	0.00	0.02	-0.01Net Cash	0.05	5.0%
2008-12-31	0.00	0.01	-0.01Net Cash	0.05	5.7%
2008-09-30	0.00	0.01	-0.01Net Cash	0.04	9.7%
2008-06-30	0.00	0.02	-0.01Net Cash	0.04	10.2%
2008-03-31	0.00	0.02	-0.01Net Cash	0.04	10.5%
2007-12-31	0.00	0.01	-0.01Net Cash	0.04	6.5%
2007-09-30	0.00	0.01	-0.01Net Cash	0.04	5.4%
2007-06-30	0.00	0.01	-0.01Net Cash	0.03	5.2%
2007-03-31	0.00	0.01	-0.01Net Cash	0.03	5.0%
2006-12-31	0.00	0.01	-0.01Net Cash	0.03	5.1%
2006-09-30	0.00	0.02	-0.01Net Cash	0.03	2.5%
2006-06-30	0.00	0.02	-0.02Net Cash	0.03	2.8%
2006-03-31	0.00	0.02	-0.02Net Cash	0.04	2.8%
2005-12-31	0.00	0.02	-0.02Net Cash	0.04	3.2%
2005-09-30	0.00	0.02	-0.02Net Cash	0.04	3.8%
2005-06-30	0.00	0.02	-0.02Net Cash	0.04	4.8%
2005-03-31	0.00	0.02	-0.02Net Cash	0.04	0.8%
2004-12-31	0.00	0.02	-0.02Net Cash	0.04	0.9%
2004-09-30	0.00	0.02	-0.02Net Cash	0.03	0.9%
2004-06-30	0.00	0.01	-0.01Net Cash	0.03	1.1%
2004-03-31	0.00	0.01	-0.01Net Cash	0.03	1.4%
2003-12-31	0.00	0.01	-0.00Net Cash	0.03	1.7%
2003-09-30	0.00	0.01	-0.00Net Cash	0.03	5.7%
2003-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-06-30	0.00	0.01	-0.01Net Cash	0.03	1.1%
2002-03-31	0.00	0.01	-0.01Net Cash	0.03	2.2%
2001-12-31	0.00	0.01	-0.01Net Cash	0.03	2.2%
2001-09-30	0.00	0.00	-0.00Net Cash	0.03	0.0%
2001-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2001-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2000-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2000-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2000-06-30	0.00	0.00	-0.00Net Cash	0.02	2.9%
2000-03-31	0.00	0.00	-0.00Net Cash	0.02	3.2%
1999-12-31	0.00	0.00	-0.00Net Cash	0.02	0.1%
1999-09-30	0.00	0.00	-0.00Net Cash	0.01	0.2%
1999-06-30	0.00	0.00	-0.00Net Cash	0.01	0.3%
1999-03-31	0.00	0.00	-0.00Net Cash	0.01	0.5%
1998-12-31	0.00	0.00	-0.00Net Cash	0.01	0.9%
1998-09-30	0.00	0.00	-0.00Net Cash	0.01	1.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.01	1.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.01	1.9%
1997-12-31	0.00	0.00	-0.00Net Cash	0.01	2.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.01	1.9%
1997-06-30	0.00	0.00	-0.00Net Cash	0.01	6.4%
1997-03-31	0.00	0.00	-0.00Net Cash	0.01	3.3%
1996-12-31	0.00	0.00	-0.00Net Cash	0.01	3.2%
1996-09-30	0.00	0.00	-0.00Net Cash	0.01	4.5%
1996-06-30	0.00	0.00	-0.00Net Cash	0.01	5.1%