Innodata Inc financial data

Symbol
INOD on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
55 Challenger Road, Suite 202, Ridgefield Park, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
INNODATA ISOGEN INC (to 6/4/2012), INNODATA CORP (to 11/14/2003)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +30.9%
Debt-to-equity 115 % -26.9%
Return On Equity 61.6 %
Return On Assets 28.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares +1.01%
Common Stock, Shares, Outstanding 29M shares +1.01%
Entity Public Float 295M USD
Common Stock, Value, Issued 322K USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 29M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 34M shares +4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 107M USD +40.6%
Revenue from Contract with Customer, Excluding Assessed Tax 52.2M USD +136%
Costs and Expenses 122M USD +46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15M USD +1412%
Income Tax Expense (Benefit) -4.99M USD -594%
Net Income (Loss) Attributable to Parent 20M USD +4587%
Earnings Per Share, Basic 0.7 USD/shares +5900%
Earnings Per Share, Diluted 0.61 USD/shares +5000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD +78%
Accounts Receivable, after Allowance for Credit Loss, Current 23.2M USD +117%
Assets, Current 54.8M USD +86.8%
Deferred Income Tax Assets, Net 7.89M USD +408%
Property, Plant and Equipment, Net 3.33M USD +40.1%
Operating Lease, Right-of-Use Asset 4.44M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD +3.21%
Goodwill 2.08M USD +2.56%
Other Assets, Noncurrent 1.77M USD -29.6%
Assets 88.2M USD +56.3%
Accounts Payable, Current 3.49M USD +44.1%
Employee-related Liabilities, Current 9.62M USD +34.5%
Accrued Liabilities, Current 4.2M USD -48.3%
Contract with Customer, Liability, Current 6.5M USD +28.3%
Liabilities, Current 29.8M USD +30%
Deferred Income Tax Liabilities, Net 30K USD +57.9%
Operating Lease, Liability, Noncurrent 4.03M USD -17.4%
Liabilities 41.2M USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.57M USD +2.72%
Retained Earnings (Accumulated Deficit) 8.68M USD
Stockholders' Equity Attributable to Parent 47.7M USD +109%
Liabilities and Equity 88.2M USD +56.3%

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 32.2M shares +0.91%
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 26.4M USD +78%
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 4.88M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 1.34M USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.1M USD +8282%
Lessee, Operating Lease, Liability, to be Paid 6.14M USD -17%
Operating Lease, Liability, Current 855K USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD -3.68%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -2.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.52M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD -23.8%
Operating Lease, Payments 361K USD -10.6%
Additional Paid in Capital 46.7M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 597K USD +158%
Depreciation, Depletion and Amortization 1.27M USD +16%
Deferred Tax Assets, Net of Valuation Allowance 1.74M USD +18%