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Coda Octopus Group (CODA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Coda Octopus Group Balance Sheet 2025-2008 | CODA
Brief balance sheet overview of Coda Octopus Group
The comparison uses five available annual reports from the 2021–2025 interval.
Over the period, assets gained +41.9%, moving from $45.5 million to $64.5 million. CAGR near 9.1% shows consistent growth.
Assets and liabilities changed at similar rates, +41.9% and +44.4%. The funding mix did not shift sharply.
The equity ratio reached 90.1% from 90.3%. A high capital share reduces dependence on liabilities.
Net debt moved below zero to -$28.3 million, reflecting surplus cash over debt.
Cash equals 44.5% of the balance sheet, compared with 39% five periods ago. This is the readily available cushion.
The accumulated result is -$3.3 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall assessment
Coda Octopus Group's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Coda Octopus Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-28.3 M | -22.1 M | - | - | - | -14.6 M | -10.7 M | -5.49 M | 1.43 M | 4.42 M | 9.04 M | 10.5 M | 8.55 M | 10.9 M | 15.1 M | - | - | - |
Long Term Debt |
360 K | 381 K | - | - | - | - | 572 K | 1.06 M | 6.07 M | 9.18 M | 13.3 M | 15.1 M | 15.9 M | 15 M | - | - | - | - |
Long Term Debt Current |
34.9 K | 32.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
737 K | 519 K | 133 K | 76.1 K | 158 K | -3.13 M | 716 K | 1.11 M | 6.12 M | 9.18 M | 13.3 M | 15.1 M | 15.9 M | 15 M | - | - | - | - |
Total Current Liabilities |
5.64 M | 3.9 M | 3.28 M | 3.47 M | 4.26 M | 3.38 M | 2.99 M | 3.24 M | 4.12 M | - | - | - | - | - | - | 22.6 M | 7.82 M | - |
Total Liabilities |
6.38 M | 4.42 M | 3.41 M | 3.54 M | 4.42 M | 258 K | 3.7 M | 4.35 M | 10.2 M | 12.7 M | 17.6 M | 18.5 M | 19.2 M | 22.5 M | 23.6 M | 22.8 M | 21.1 M | - |
Deferred Revenue |
1.72 M | 1.23 M | 976 K | 944 K | 2 M | 1.01 M | 830 K | 603 K | 403 K | 465 K | 496 K | 531 K | 488 K | 3.13 M | 3 M | - | - | - |
Retained Earnings |
-3.28 M | -7.41 M | -11.1 M | -14.2 M | -18.5 M | - | -26.8 M | -32 M | -37 M | -40.3 M | -45.3 M | -46.3 M | -47.9 M | -53.3 M | -58.2 M | -59.3 M | -59.1 M | - |
Total Assets |
64.5 M | 57.5 M | 51.8 M | 46.9 M | 45.5 M | 38 M | 34.3 M | 28.7 M | 24.1 M | 22.8 M | 21.9 M | 21.2 M | 20.1 M | 17 M | 11.9 M | 9.72 M | 13.1 M | - |
Cash and Cash Equivalents |
28.7 M | 22.5 M | 24.4 M | 22.9 M | 17.7 M | 15.1 M | 11.7 M | 7.51 M | 6.85 M | 5.6 M | - | - | - | - | - | 215 K | 276 K | 3.9 M |
Book Value |
58.1 M | 53.1 M | 48.4 M | 43.4 M | 41 M | 37.8 M | 30.6 M | 24.4 M | 13.8 M | 10.2 M | 4.26 M | 2.7 M | 900 K | -5.48 M | -11.7 M | -13 M | -7.92 M | - |
Total Shareholders Equity |
58.1 M | 53.1 M | 48.4 M | 43.4 M | 41 M | 34.4 M | 30.6 M | 24.4 M | 13.8 M | 10.2 M | - | - | - | - | - | -13 M | -7.92 M | 646 K |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Coda Octopus Group
| 2026-Q3 | 2026-Q2 | 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
360 K | 346 K | 365 K | 365 K | 360 K | 364 K | 360 K | - | 381 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 573 K | - | - | - | 1.06 M | - | - | - | 1.52 M | - | - | - | 7.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
737 K | 710 K | 743 K | 743 K | 737 K | 473 K | 448 K | - | 519 K | 121 K | - | - | 133 K | - | - | 153 K | - | 103 K | 138 K | 640 K | 158 K | 181 K | 158 K | 586 K | 258 K | 258 K | 258 K | 1.1 M | 716 K | 716 K | 716 K | 4.68 M | 1.11 M | 1.11 M | 1.11 M | - | 6.12 M | 6.12 M | 6.12 M | - | 9.18 M | 9.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.38 M | 5.92 M | 5.44 M | 5.44 M | 6.38 M | 4.64 M | 3.78 M | - | 4.42 M | 3.14 M | 2.93 M | 2.86 M | 3.41 M | 2.13 M | 2.59 M | 2.57 M | 3.54 M | 4.41 M | 3.32 M | 3.73 M | 4.42 M | 3.38 M | 4.42 M | 4.42 M | 3.64 M | 3.64 M | 3.64 M | 5.03 M | 3.88 M | 3.88 M | 3.88 M | 9.39 M | 4.35 M | 4.35 M | 4.35 M | 12.3 M | 10.2 M | 10.2 M | 10.2 M | - | 12.7 M | 12.7 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.2 M | - | - | 22.8 M | 21.1 M |
Deferred Revenue |
1.72 M | 1.93 M | 1.16 M | 1.16 M | 1.72 M | 1.22 M | 1 M | - | 1.23 M | 755 K | 721 K | 786 K | 976 K | 641 K | 1.02 M | 1.29 M | 944 K | 2.06 M | 1.04 M | 1.31 M | 2 M | 1.52 M | 2 M | 1.04 M | 1.01 M | 1.01 M | 1.01 M | 1.08 M | 830 K | 830 K | 830 K | 399 K | 603 K | 281 K | 294 K | - | 403 K | 403 K | 403 K | - | 465 K | 465 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.28 M | -648 K | -2.35 M | -2.35 M | -3.28 M | -4.3 M | -6.49 M | - | -7.41 M | -7.73 M | -9.01 M | -10.4 M | -11.1 M | -10.7 M | -11.8 M | -17.3 M | -14.2 M | -14.9 M | -16.6 M | -22.3 M | -18.5 M | -18.6 M | -18.5 M | -25.4 M | -23.4 M | -23.4 M | -23.4 M | -30.8 M | -26.8 M | -26.8 M | -26.8 M | -37.2 M | -32 M | -32 M | -32 M | - | -37 M | -37 M | -37 M | - | -40.3 M | -40.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.8 M | - | - | -59.7 M | -59.1 M |
Total Assets |
64.5 M | 67.3 M | 65.6 M | 65.6 M | 64.5 M | 61.9 M | 56.9 M | - | 57.5 M | 55.9 M | 54 M | 53 M | 51.8 M | 52 M | 50.9 M | 45.4 M | 46.9 M | 47.2 M | 44.9 M | 40.4 M | 45.5 M | 44.4 M | 45.5 M | 36.5 M | 38 M | 38 M | 38 M | 31.1 M | 34.5 M | 34.5 M | 34.5 M | 29 M | 28.7 M | 28.7 M | 28.7 M | 23.3 M | 24.1 M | 24.1 M | 24.1 M | - | 22.8 M | 22.8 M | 22.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.6 M | - | - | 9.24 M | 13.1 M |
Cash and Cash Equivalents |
28.7 M | 30.6 M | 30.4 M | 30.4 M | 28.7 M | 26.2 M | 22.5 M | - | 22.5 M | 25.2 M | 23.7 M | 25 M | 24.4 M | 24.9 M | 23.5 M | 20.7 M | 22.9 M | 21.4 M | 20.7 M | 16.1 M | 17.7 M | 19.2 M | 17.7 M | 12.5 M | 15.1 M | 15.1 M | 15.1 M | 8.8 M | 11.7 M | 11.7 M | 11.7 M | 12 M | 7.51 M | 7.51 M | 7.51 M | 4.11 M | 6.85 M | 6.85 M | 6.85 M | - | 5.6 M | 5.6 M | 7.39 M | - | 6.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345 K | - | - | 1.24 M | 3.9 M |
Book Value |
58.1 M | 61.4 M | 60.2 M | 60.2 M | 58.1 M | 57.3 M | 53.1 M | - | 53.1 M | 52.8 M | 51.1 M | 50.1 M | 48.4 M | 49.8 M | 48.3 M | 42.8 M | 43.4 M | 42.8 M | 41.5 M | 36.6 M | 41 M | 41 M | 41 M | 32.1 M | 34.4 M | 34.4 M | 34.4 M | 26 M | 30.6 M | 30.6 M | 30.6 M | 19.6 M | 24.4 M | 24.4 M | 24.4 M | 11.1 M | 13.8 M | 13.8 M | 13.8 M | - | 10.2 M | 10.2 M | 8.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.6 M | - | - | -13.5 M | -7.92 M |
Total Shareholders Equity |
53.1 M | 61.4 M | 60.2 M | 60.2 M | 58.1 M | 57.3 M | 53.1 M | 53.1 M | 53.1 M | 52.8 M | 51.1 M | 50.1 M | 48.4 M | 49.8 M | 48.3 M | 46.6 M | 43.4 M | 42.8 M | 41.5 M | 42.8 M | 41 M | 41 M | 39.3 M | 32.1 M | 34.4 M | 34.4 M | 34.4 M | 26 M | 30.6 M | 30.6 M | 30.6 M | 19.6 M | 24.4 M | 24.4 M | 24.4 M | - | 13.8 M | 13.8 M | 13.8 M | - | 10.2 M | 10.2 M | - | - | 4.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.6 M | - | - | -13.5 M | 646 K |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Coda Octopus Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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