$INOD Balance Sheet | Understand Stock

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$INOD

$101.41 -$6.86 (6.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.4M 107.42% YoY	$82.20M 75.28% YoY	$73.90M 180.16% YoY	$59.80M 261.92% YoY	$56.60M 198.07% YoY	$46.90M 239.34% YoY	$26.38M 77.87% YoY	$16.52M 20.91% YoY	$18.99M 75.14% YoY	$13.82M 34.19% YoY	$14.83M 38.22% YoY	$13.67M 30.39% YoY	$10.84M -29.72% YoY	$10.30M -45.51% YoY	$10.73M -48.77% YoY	$10.48M -52.49% YoY	$15.43M -10.83% YoY	$18.90M 7.58% YoY	$20.94M 36.53% YoY
Cash & Equivalents	$117.4M 107.42% YoY	$82.20M 75.27% YoY	$73.90M 180.31% YoY	$59.80M 262.23% YoY	$56.60M 198.29% YoY	$46.90M 239.71% YoY	$26.36M 77.99% YoY	$16.51M 20.93% YoY	$18.98M 83.69% YoY	$13.81M 40.88% YoY	$14.81M 38.06% YoY	$13.65M 30.25% YoY	$10.33M -33.04% YoY	$9.800M -48.15% YoY	$10.73M -48.77% YoY	$10.48M -52.49% YoY	$15.43M -10.81% YoY	$18.90M 7.56% YoY	$20.94M 36.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$14.00K 0.0% YoY	$14.00K 40.0% YoY	$14.00K 0.0% YoY	$14.00K -97.27% YoY	$14.00K -97.24% YoY	$10.00K N/A	$14.00K N/A	$512.0K N/A	$507.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.49M 68.71% YoY	$6.654M 9.26% YoY	$6.478M 24.08% YoY	$6.773M 85.46% YoY	$6.216M 62.72% YoY	$6.090M 53.44% YoY	$5.221M 36.32% YoY	$3.652M -4.87% YoY	$3.820M -8.81% YoY	$3.969M 2.88% YoY	$3.830M 0.29% YoY	$3.839M 1.4% YoY	$4.189M 11.56% YoY	$3.858M 4.81% YoY	$3.819M -0.88% YoY	$3.786M -4.66% YoY	$3.755M -5.89% YoY	$3.681M -13.18% YoY	$3.853M -6.25% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$45.94M 55.31% YoY	$46.51M 66.03% YoY	$39.44M 70.1% YoY	$34.12M 87.89% YoY	$29.58M 110.3% YoY	$28.01M 96.06% YoY	$23.19M 117.18% YoY	$18.16M 117.27% YoY	$14.06M 66.2% YoY	$14.29M 49.96% YoY	$10.68M 13.89% YoY	$8.359M -23.7% YoY	$8.462M -22.4% YoY	$9.528M -16.27% YoY	$9.374M 3.97% YoY	$10.96M 13.11% YoY	$10.90M 9.37% YoY	$11.38M 13.25% YoY	$9.016M 1.99% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$173.8M 88.19% YoY	$135.4M 67.15% YoY	$119.8M 118.63% YoY	$100.7M 162.64% YoY	$92.35M 150.45% YoY	$81.00M 152.52% YoY	$54.79M 86.81% YoY	$38.34M 48.23% YoY	$36.87M 56.95% YoY	$32.08M 35.43% YoY	$29.33M 22.59% YoY	$25.86M 2.54% YoY	$23.49M -21.91% YoY	$23.69M -30.26% YoY	$23.92M -29.25% YoY	$25.22M -29.38% YoY	$30.09M -3.72% YoY	$33.96M 6.59% YoY	$33.81M 19.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.014M 71.28% YoY	$7.966M 94.25% YoY	$7.143M 114.83% YoY	$4.710M 43.99% YoY	$4.679M 118.95% YoY	$4.101M -44.09% YoY	$3.325M 40.12% YoY	$3.271M 34.61% YoY	$2.137M -17.49% YoY	$7.335M 192.11% YoY	$2.373M -12.69% YoY	$2.430M -16.18% YoY	$2.590M -10.1% YoY	$2.511M -14.79% YoY	$2.718M 12.59% YoY	$2.899M -63.27% YoY	$2.881M -78.92% YoY	$2.947M 59.13% YoY	$2.414M -82.6% YoY
Goodwill	$2.053M 2.65% YoY	$2.079M 3.95% YoY	$2.100M 0.77% YoY	$2.086M 2.05% YoY	$2.000M -2.72% YoY	$2.000M -3.61% YoY	$2.084M 2.56% YoY	$2.044M -1.21% YoY	$2.056M 0.59% YoY	$2.075M 1.82% YoY	$2.032M 2.52% YoY	$2.069M -0.34% YoY	$2.044M -4.58% YoY	$2.038M -4.9% YoY	$1.982M -7.51% YoY	$2.076M -4.73% YoY	$2.142M N/A	$2.143M -0.33% YoY	$2.143M N/A
Intangibles	$14.09M 3.83% YoY	$13.98M 4.72% YoY	$13.89M 0.04% YoY	$13.93M 0.14% YoY	$13.57M -1.84% YoY	$13.35M -2.94% YoY	$13.88M 3.2% YoY	$13.91M 3.12% YoY	$13.83M 5.83% YoY	$13.76M 9.84% YoY	$13.45M 12.62% YoY	$13.49M 15.71% YoY	$13.06M 16.35% YoY	$12.53M 21.06% YoY	$11.94M 16.56% YoY	$11.66M 174.5% YoY	$11.23M N/A	$10.35M 3.15% YoY	$10.25M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.356M 163.01% YoY	$1.648M 30.07% YoY	$1.524M -13.95% YoY	$1.342M -34.47% YoY	$1.276M -36.77% YoY	$1.267M -69.73% YoY	$1.771M -29.58% YoY	$2.048M -8.12% YoY	$2.018M -10.39% YoY	$4.186M 179.44% YoY	$2.515M 66.12% YoY	$2.229M 11.17% YoY	$2.252M 7.03% YoY	$1.498M -33.33% YoY	$1.514M -35.41% YoY	$2.005M -16.14% YoY	$2.104M -55.98% YoY	$2.247M -12.33% YoY	$2.344M -53.77% YoY
Total Long-Term Assets	$36.62M 11.43% YoY	$33.20M 2.31% YoY	$33.14M -0.74% YoY	$31.93M 15.55% YoY	$32.86M 23.08% YoY	$32.45M 18.63% YoY	$33.39M 23.2% YoY	$27.64M 7.36% YoY	$26.70M 4.12% YoY	$27.35M 12.3% YoY	$27.10M 13.44% YoY	$25.74M 4.21% YoY	$25.64M 3.2% YoY	$24.36M -3.56% YoY	$23.89M -4.53% YoY	$24.70M -2.03% YoY	$24.85M -0.77% YoY	$25.26M -0.54% YoY	$25.02M -2.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$173.8M 88.19% YoY	$135.4M 67.15% YoY	$119.8M 118.63% YoY	$100.7M 162.64% YoY	$92.35M 150.45% YoY	$81.00M 152.52% YoY	$54.79M 86.81% YoY	$38.34M 48.23% YoY	$36.87M 56.95% YoY	$32.08M 35.43% YoY	$29.33M 22.59% YoY	$25.86M 2.54% YoY	$23.49M -21.91% YoY	$23.69M -30.26% YoY	$23.92M -29.25% YoY	$25.22M -29.38% YoY	$30.09M -3.72% YoY	$33.96M 6.59% YoY	$33.81M 19.52% YoY
Total Long-Term Assets	$36.62M	$33.20M	$33.14M	$31.93M	$32.86M	$32.45M	$33.39M	$27.64M	$26.70M	$27.35M	$27.10M	$25.74M	$25.64M	$24.36M	$23.89M	$24.70M	$24.85M	$25.26M	$25.02M
Total Assets	$210.4M 68.04% YoY	$168.6M 48.61% YoY	$152.9M 73.43% YoY	$132.6M 101.03% YoY	$125.2M 96.96% YoY	$113.4M 90.89% YoY	$88.17M 56.26% YoY	$65.97M 27.84% YoY	$63.57M 29.38% YoY	$59.43M 23.71% YoY	$56.43M 18.02% YoY	$51.61M 3.37% YoY	$49.14M -10.56% YoY	$48.04M -18.87% YoY	$47.81M -18.74% YoY	$49.92M -18.06% YoY	$54.93M -2.41% YoY	$59.22M 3.43% YoY	$58.83M 8.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.183M -7.04% YoY	$9.615M 111.13% YoY	$4.389M 25.62% YoY	$4.491M 20.56% YoY	$4.500M 115.21% YoY	$4.554M -50.74% YoY	$3.494M 44.14% YoY	$3.725M 37.05% YoY	$2.091M -6.02% YoY	$9.245M 251.52% YoY	$2.424M -17.89% YoY	$2.718M 32.33% YoY	$2.225M 28.99% YoY	$2.630M 44.27% YoY	$2.952M 67.44% YoY	$2.054M -9.48% YoY	$1.725M 33.72% YoY	$1.823M 27.04% YoY	$1.763M -0.4% YoY
Accrued Expenses	$27.18M 374.43% YoY	$9.612M 96.52% YoY	$12.30M 192.93% YoY	$5.144M -3.92% YoY	$5.729M 79.87% YoY	$4.891M -43.0% YoY	$4.198M -48.32% YoY	$5.354M 2.59% YoY	$3.185M -53.46% YoY	$8.581M 18.36% YoY	$8.123M 20.56% YoY	$5.219M -15.89% YoY	$6.843M -5.38% YoY	$7.250M -4.15% YoY	$6.738M 7.98% YoY	$6.205M -14.68% YoY	$7.232M -28.18% YoY	$7.564M 116.73% YoY	$6.240M -40.96% YoY
Deferred Revenue	$7.154M -10.89% YoY	$7.493M -6.45% YoY	$7.025M 8.08% YoY	$6.485M 35.95% YoY	$8.028M 20.4% YoY	$8.010M 127.36% YoY	$6.500M 28.26% YoY	$4.770M 57.11% YoY	$6.668M N/A	$3.523M -19.31% YoY	$5.068M N/A	$3.036M N/A	N/A	$4.366M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.659M 0.97% YoY	$1.122M -3.77% YoY	$1.477M 28.55% YoY	$1.505M 29.74% YoY	$1.643M 30.29% YoY	$1.166M 12.12% YoY	$1.149M 8.09% YoY	$1.160M 3.48% YoY	$1.261M 43.79% YoY	$1.040M 74.5% YoY	$1.063M 51.86% YoY	$1.121M -8.79% YoY	$877.0K -31.43% YoY	$596.0K -47.26% YoY	$700.0K -43.78% YoY	$1.229M -42.3% YoY	$1.279M -25.29% YoY	$1.130M -42.35% YoY
Total Short-Term Liabilities	$69.77M 78.29% YoY	$50.53M 27.91% YoY	$44.52M 49.43% YoY	$35.12M 33.17% YoY	$39.14M 54.89% YoY	$39.51M 72.25% YoY	$29.79M 29.98% YoY	$26.37M 23.34% YoY	$25.27M 19.35% YoY	$22.94M 10.18% YoY	$22.92M 9.51% YoY	$21.38M 9.51% YoY	$21.17M 3.54% YoY	$20.82M -2.29% YoY	$20.93M 3.12% YoY	$19.53M -8.04% YoY	$20.45M 15.38% YoY	$21.30M 16.12% YoY	$20.30M 5.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.560M 3.41% YoY	$0.00 -100.0% YoY	$7.096M 2.86% YoY	$6.744M -0.5% YoY	$7.311M 13.17% YoY	$6.995M 8.45% YoY	$6.899M 9.72% YoY	$6.778M 33.45% YoY	$6.460M 9.98% YoY	$6.450M 7.54% YoY	$6.288M 2.51% YoY	$5.079M -18.3% YoY	$5.874M 3.05% YoY	$5.998M 3.9% YoY	$6.134M 8.37% YoY	$6.217M -1.03% YoY	$5.700M 5.17% YoY
Other Long-Term Liabilities	$12.41M 250.42% YoY	$10.85M 187.27% YoY	$3.555M -11.72% YoY	$10.79M 154.01% YoY	$3.542M -20.74% YoY	$3.778M -19.63% YoY	$4.027M -17.31% YoY	$4.247M 10.95% YoY	$4.469M 13.83% YoY	$4.701M 16.48% YoY	$4.870M 23.92% YoY	$3.828M -6.34% YoY	$3.926M -8.51% YoY	$4.036M -23.5% YoY	$3.930M -28.64% YoY	$4.087M -29.49% YoY	$4.291M -29.31% YoY	$5.276M -16.65% YoY	$5.507M -17.68% YoY
Total Long-Term Liabilities	$12.41M 16.68% YoY	$10.85M 3.15% YoY	$11.12M -1.97% YoY	$10.79M -4.04% YoY	$10.64M -6.42% YoY	$10.52M -8.34% YoY	$11.34M 0.07% YoY	$11.24M 9.38% YoY	$11.37M 11.3% YoY	$11.48M 126.01% YoY	$11.33M 92.88% YoY	$10.28M 71.36% YoY	$10.21M 66.51% YoY	$5.079M -18.3% YoY	$5.874M 3.05% YoY	$5.998M 3.9% YoY	$6.134M -47.71% YoY	$6.217M -1.03% YoY	$5.700M -52.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.77M 78.29% YoY	$50.53M 27.91% YoY	$44.52M 49.43% YoY	$35.12M 33.17% YoY	$39.14M 54.89% YoY	$39.51M 72.25% YoY	$29.79M 29.98% YoY	$26.37M 23.34% YoY	$25.27M 19.35% YoY	$22.94M 10.18% YoY	$22.92M 9.51% YoY	$21.38M 9.51% YoY	$21.17M 3.54% YoY	$20.82M -2.29% YoY	$20.93M 3.12% YoY	$19.53M -8.04% YoY	$20.45M 15.38% YoY	$21.30M 16.12% YoY	$20.30M 5.43% YoY
Total Long-Term Liabilities	$12.41M 16.68% YoY	$10.85M 3.15% YoY	$11.12M -1.97% YoY	$10.79M -4.04% YoY	$10.64M -6.42% YoY	$10.52M -8.34% YoY	$11.34M 0.07% YoY	$11.24M 9.38% YoY	$11.37M 11.3% YoY	$11.48M 126.01% YoY	$11.33M 92.88% YoY	$10.28M 71.36% YoY	$10.21M 66.51% YoY	$5.079M -18.3% YoY	$5.874M 3.05% YoY	$5.998M 3.9% YoY	$6.134M -47.71% YoY	$6.217M -1.03% YoY	$5.700M -52.93% YoY
Total Liabilities	$82.23M 65.1% YoY	$61.53M 22.91% YoY	$55.68M 35.26% YoY	$45.98M 21.96% YoY	$49.81M 35.65% YoY	$50.06M 48.42% YoY	$41.16M 20.08% YoY	$37.70M 19.02% YoY	$36.72M 16.78% YoY	$33.73M 12.44% YoY	$34.28M 11.44% YoY	$31.68M 6.91% YoY	$31.44M 1.79% YoY	$30.00M -8.58% YoY	$30.76M -2.55% YoY	$29.63M -10.02% YoY	$30.89M 18.16% YoY	$32.81M 5.83% YoY	$31.56M 11.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$66.06M 146.81% YoY	$51.16M 169.58% YoY	$42.33M 387.56% YoY	$33.98M -490.25% YoY	$26.76M -407.84% YoY	$18.98M -295.98% YoY	$8.681M -176.59% YoY	-$8.708M -25.61% YoY	-$8.694M -20.17% YoY	-$9.683M 10.35% YoY	-$11.34M 66.32% YoY	-$11.71M 235.61% YoY	-$10.89M -3256.81% YoY	-$8.775M -377.69% YoY	-$6.815M -257.46% YoY	-$3.488M -168.02% YoY	$345.0K N/A	$3.160M -34.62% YoY	$4.328M N/A
Common Stock	$358.0K 2.58% YoY	$355.0K 2.9% YoY	$351.0K 9.01% YoY	$350.0K 8.7% YoY	$349.0K 9.06% YoY	$345.0K 7.81% YoY	$322.0K 0.94% YoY	$322.0K 2.22% YoY	$320.0K 4.23% YoY	$320.0K 4.58% YoY	$319.0K 4.25% YoY	$315.0K 3.28% YoY	$307.0K 0.99% YoY	$306.0K 0.99% YoY	$306.0K 0.99% YoY	$305.0K 2.01% YoY	$304.0K N/A	$303.0K 4.84% YoY	$303.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M 0.0% YoY	$6.465M N/A	$6.465M 0.0% YoY	$6.465M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.184M 0.0% YoY	$3.184M 0.0% YoY	$3.184M 0.0% YoY	$3.184M 0.0% YoY	$3.184M N/A	$3.184M 0.0% YoY	$3.184M N/A
Shareholders Equity	$128.3M 69.91% YoY	$107.1M 68.81% YoY	$97.32M 103.99% YoY	$86.73M 199.33% YoY	$75.49M 173.88% YoY	$63.47M 146.94% YoY	$47.71M 108.7% YoY	$28.97M 40.3% YoY	$27.56M 49.64% YoY	$25.70M 36.91% YoY	$22.86M 28.56% YoY	$20.65M -1.76% YoY	$18.42M -25.67% YoY	$18.77M -37.27% YoY	$17.78M -42.12% YoY	$21.02M -33.06% YoY	$24.78M -17.82% YoY	$29.93M 0.97% YoY	$30.72M 19.6% YoY
Total Liabilities & Shareholders Equity	$210.4M 68.04% YoY	$168.6M 48.61% YoY	$152.9M 73.43% YoY	$132.6M 101.03% YoY	$125.2M 96.96% YoY	$113.4M 90.89% YoY	$88.17M 56.26% YoY	$65.97M 27.84% YoY	$63.57M 29.38% YoY	$59.43M 23.71% YoY	$56.43M 18.02% YoY	$51.61M 3.37% YoY	$49.14M -10.56% YoY	$48.04M -18.87% YoY	$47.81M -18.74% YoY	$49.92M -18.06% YoY	$54.93M -2.41% YoY	$59.22M 3.43% YoY	$58.83M 8.95% YoY