Innodata Inc (INOD) - Total Liabilities
Based on the latest financial reports, Innodata Inc (INOD) has total liabilities worth $55.68 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Innodata Inc operating cash flow efficiency to assess how effectively this company generates cash.
Innodata Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Innodata Inc's total liabilities have evolved over time, based on quarterly financial data. Check Innodata Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Innodata Inc Competitors by Total Liabilities
The table below lists competitors of Innodata Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nancal Energy-Saving Tech Co
SHG:603859
|
China | CN¥1.51 Billion |
|
Prosegur
MC:PSG
|
Spain | €4.11 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥5.43 Billion |
|
Blue Dart Express Limited
NSE:BLUEDART
|
India | Rs21.90 Billion |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥745.72 Million |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
China | CN¥2.63 Billion |
|
Skywater Technology Inc
NASDAQ:SKYT
|
USA | $537.96 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Innodata Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Innodata Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innodata Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innodata Inc (1993–2024)
The table below shows the annual total liabilities of Innodata Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $50.06 Million | +45.37% |
| 2023-12-31 | $34.44 Million | +14.80% |
| 2022-12-31 | $30.00 Million | -8.58% |
| 2021-12-31 | $32.81 Million | +5.83% |
| 2020-12-31 | $31.00 Million | +13.23% |
| 2019-12-31 | $27.38 Million | +44.69% |
| 2018-12-31 | $18.93 Million | -8.53% |
| 2017-12-31 | $20.69 Million | +18.65% |
| 2016-12-31 | $17.44 Million | +5.48% |
| 2015-12-31 | $16.53 Million | -11.06% |
| 2014-12-31 | $18.59 Million | +35.94% |
| 2013-12-31 | $13.67 Million | -20.83% |
| 2012-12-31 | $17.27 Million | -8.09% |
| 2011-12-31 | $18.79 Million | +46.69% |
| 2010-12-31 | $12.81 Million | +1.82% |
| 2009-12-31 | $12.58 Million | -17.22% |
| 2008-12-31 | $15.20 Million | -0.14% |
| 2007-12-31 | $15.22 Million | +34.44% |
| 2006-12-31 | $11.32 Million | +4.84% |
| 2005-12-31 | $10.80 Million | +3.08% |
| 2004-12-31 | $10.47 Million | +35.29% |
| 2003-12-31 | $7.74 Million | +8.61% |
| 2002-12-31 | $7.13 Million | -26.76% |
| 2001-12-31 | $9.73 Million | +12.77% |
| 2000-12-31 | $8.63 Million | +121.27% |
| 1999-12-31 | $3.90 Million | +25.81% |
| 1998-12-31 | $3.10 Million | -34.04% |
| 1997-12-31 | $4.70 Million | +62.07% |
| 1996-12-31 | $2.90 Million | +3.57% |
| 1995-12-31 | $2.80 Million | +55.56% |
| 1994-12-31 | $1.80 Million | +63.64% |
| 1993-12-31 | $1.10 Million | -- |
About Innodata Inc
Innodata Inc. operates as a data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment engages in the provision of artificial intelligence (AI) data preparation services; collecting or creating training data; annotating training dat… Read more