Innodata Inc Total Liabilities
Innodata Inc total liabilities. Based on the latest financial reports, Innodata Inc (INOD) has total liabilities worth $197.14 Million USD as of June 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. Check INOD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Innodata Inc (1993–2025)
Total liabilities of Innodata Inc from 1993 to 2025. This chart illustrates how Innodata Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Innodata Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Innodata Inc Competitors by Total Liabilities
The table below lists competitors of Innodata Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥141.18 Billion |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥289.34 Million |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$349.69 Billion |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
China | CN¥701.92 Million |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
China | CN¥41.36 Billion |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
USA | $8.30 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
ATOSS Software SE
XETRA:AOF
|
Germany | €72.46 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 complete balance sheet picture, see how large is Innodata Inc's balance sheet.
Liquidity & Leverage Metrics
Innodata Inc Total Liabilities Ratios Explained
Innodata Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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