INNODATA INC (INOD) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $53.04M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $53.04M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $53.04M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 197.14M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 53.04M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 6.25M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $3.83M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $53.04M | (m) | (m) | (m) | $197.14M | (m) | $6.25M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $4.18M | (m) | (m) | (m) | $82.23M | (m) | $7.15M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $9.62M | (m) | (m) | (m) | $61.53M | (m) | $7.49M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $4.39M | (m) | (m) | (m) | $55.68M | (m) | $7.03M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $4.49M | (m) | (m) | (m) | $45.98M | (m) | $6.49M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $4.50M | (m) | (m) | (m) | $49.81M | (m) | $8.03M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $4.55M | $8.01M | (m) | (m) | $50.06M | (m) | $8.01M | $0.00 | (m) | $0.00 |
| 2024-09-30 | (m) | $3.49M | (m) | (m) | (m) | $41.16M | (m) | $6.50M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $3.73M | $4.77M | (m) | (m) | $37.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $2.09M | $6.67M | (m) | (m) | $36.72M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $2.66M | $3.52M | (m) | (m) | $34.44M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $2.42M | $5.07M | (m) | (m) | $34.28M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $2.72M | $3.04M | (m) | (m) | $31.68M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.23M | $4.19M | (m) | (m) | $31.44M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.63M | $4.40M | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $2.95M | $2.60M | (m) | (m) | $30.76M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.05M | (m) | (m) | (m) | $29.63M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.73M | (m) | (m) | (m) | $30.89M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.82M | $4.50M | (m) | (m) | $32.81M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.76M | $3.10M | (m) | (m) | $31.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.27M | $4.70M | (m) | (m) | $32.93M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.29M | $2.00M | (m) | (m) | $29.52M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.44M | $1.20M | (m) | (m) | $31.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.76M | $1.10M | (m) | (m) | $31.70M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.02M | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.85M | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.42M | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.11M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.83M | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.99M | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.83M | $1.10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.26M | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $856.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $942.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.02M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $2.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.25M | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.27M | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $898.00K | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.62M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $758.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $855.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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