Innodata Inc financial data

Symbol
INOD on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
55 Challenger Road, Suite 202, Ridgefield Park, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
INNODATA ISOGEN INC (to 6/4/2012), INNODATA CORP (to 11/14/2003)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +14.9%
Debt-to-equity 142 % -11.6%
Return On Equity 9.08 %
Return On Assets 3.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +4.37%
Common Stock, Shares, Outstanding 28.8M shares +4.37%
Entity Public Float 295M USD -99.8%
Common Stock, Value, Issued 320K USD +4.24%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares +4.71%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94.4M USD +23.2%
Costs and Expenses 91M USD +5.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.45M USD
Income Tax Expense (Benefit) 1.23M USD -2.45%
Net Income (Loss) Attributable to Parent 2.2M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD +83.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.1M USD +66.2%
Assets, Current 36.9M USD +57%
Deferred Income Tax Assets, Net 1.85M USD +16.7%
Property, Plant and Equipment, Net 2.14M USD -17.5%
Operating Lease, Right-of-Use Asset 4.82M USD +17.2%
Intangible Assets, Net (Excluding Goodwill) 13.8M USD +5.83%
Goodwill 2.06M USD +0.59%
Other Assets, Noncurrent 2.02M USD -10.4%
Assets 63.6M USD +29.4%
Accounts Payable, Current 2.09M USD -6.02%
Employee-related Liabilities, Current 7.3M USD +7.92%
Accrued Liabilities, Current 3.19M USD -53.5%
Liabilities, Current 25.3M USD +19.3%
Deferred Income Tax Liabilities, Net 84K USD +47.4%
Operating Lease, Liability, Noncurrent 4.47M USD +13.8%
Liabilities 36.7M USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.79M USD -9.57%
Retained Earnings (Accumulated Deficit) -8.69M USD +20.2%
Stockholders' Equity Attributable to Parent 27.6M USD +49.6%
Liabilities and Equity 63.6M USD +29.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.77M USD +279%
Net Cash Provided by (Used in) Financing Activities -291K USD -216%
Net Cash Provided by (Used in) Investing Activities -1.34M USD +21.6%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 31.9M shares +3.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.17M USD +861%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19M USD +83.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD -26.1%
Deferred Tax Assets, Valuation Allowance 13.8M USD +5.85%
Deferred Tax Assets, Gross 15.5M USD +7.09%
Operating Lease, Liability 5.27M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 1.34M USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04M USD
Lessee, Operating Lease, Liability, to be Paid 6.78M USD +14.9%
Operating Lease, Liability, Current 804K USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD +50.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +52.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -276K USD -227%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.51M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD +44.1%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -2.27%
Deferred Federal Income Tax Expense (Benefit) 10K USD 0%
Current Income Tax Expense (Benefit) 1.3M USD -0.08%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.02M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 964K USD +5.7%
Operating Lease, Payments 361K USD -10.6%
Additional Paid in Capital 44.2M USD +19.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3K USD -90%
Current Federal Tax Expense (Benefit) 120K USD -16.7%
Amortization of Intangible Assets 2.73M USD +36%
Depreciation, Depletion and Amortization 1.27M USD +16%
Deferred Tax Assets, Net of Valuation Allowance 1.74M USD +18%