Innodata Inc (INOD) - Total Liabilities
Based on the latest financial reports, Innodata Inc (INOD) has total liabilities worth $82.23 Million USD as of March 2026. 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. Also explore Innodata Inc (INOD) net asset momentum to track the company's year-over-year net asset growth rate.
Innodata Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Innodata Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Innodata Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Innodata Inc Competitors by Total Liabilities
The table below lists competitors of Innodata Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gränges AB (publ)
ST:GRNG
|
Sweden | Skr12.07 Billion |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
USA | $433.76 Million |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.75 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €2.65 Billion |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
China | CN¥6.74 Billion |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
China | CN¥4.32 Billion |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
Germany | €148.13 Million |
Liability Composition Analysis (1993–2025)
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 (INOD) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (1993–2025)
The table below shows the annual total liabilities of Innodata Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $61.53 Million | +22.91% |
| 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, Germany, Belgium, 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) training and post-training data, model evaluation, alignment, safety, … Read more