Innodata Inc Liquidation Value
INOD
Other
Cash & Equivalents
$82.23M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $82.23M
Total Obligations: -$54.96M
$27.27M
Per share: $0.84
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $82.23M
AR: $46.51M
Total Obligations: -$54.96M
$73.78M
Per share: $2.28
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $82.23M
AR: $46.51M
Inventory: $0
Total Obligations: -$54.96M
$73.78M
Per share: $2.28
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $27.27M | $0.84 |
| Liquid Liquidation Value | $73.78M | $2.28 |
| Operating Liquidation Value | $73.78M | $2.28 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $82.23M |
| Accounts Receivable | $46.51M |
| Inventory | N/A |
| Current Liabilities | $50.53M |
| Long-term Debt | N/A |
| Op. Lease Liability | $4.43M |
| Finance Lease | N/A |
| Shares Outstanding | 32.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $82.23M | $46.51M | N/A | $9.62M | $50.53M | N/A | $4.43M | N/A |
| 2025-09-30 | $73.86M | $39.44M | N/A | $4.39M | $44.52M | N/A | $4.68M | N/A |
| 2025-06-30 | $59.79M | $34.12M | N/A | $4.49M | $35.12M | N/A | $4.22M | N/A |
| 2025-03-31 | $56.56M | $29.58M | N/A | $4.50M | $39.13M | N/A | $4.45M | N/A |
| 2024-12-31 | $46.90M | $28.01M | N/A | $4.55M | $39.51M | N/A | $4.66M | N/A |
| 2024-09-30 | $26.36M | $23.19M | N/A | $3.49M | $29.79M | N/A | $4.88M | N/A |
| 2024-06-30 | $16.51M | $18.16M | N/A | $3.73M | $26.37M | N/A | $5.08M | N/A |
| 2024-03-31 | $18.98M | $14.06M | N/A | $2.09M | $25.27M | N/A | $5.27M | N/A |
▼ Community Notes