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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +21.8%
Debt-to-equity 136 % -16.9%
Return On Equity 11.4 %
Return On Assets 4.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares +2.44%
Common Stock, Shares, Outstanding 29M shares +2.44%
Entity Public Float 295M USD
Common Stock, Value, Issued 322K USD +2.22%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares +3.65%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares +3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 107M USD +40.6%
Costs and Expenses 103M USD +23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.35M USD
Income Tax Expense (Benefit) 1.33M USD +47.4%
Net Income (Loss) Attributable to Parent 3M USD +98.3%
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.5M USD +20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 18.2M USD +117%
Assets, Current 38.3M USD +48.2%
Deferred Income Tax Assets, Net 1.74M USD +9.46%
Property, Plant and Equipment, Net 3.27M USD +34.6%
Operating Lease, Right-of-Use Asset 4.63M USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD +3.12%
Goodwill 2.04M USD -1.21%
Other Assets, Noncurrent 2.05M USD -8.12%
Assets 66M USD +27.8%
Accounts Payable, Current 3.73M USD +37%
Employee-related Liabilities, Current 6.64M USD -2.35%
Accrued Liabilities, Current 5.35M USD +2.59%
Liabilities, Current 26.4M USD +23.3%
Deferred Income Tax Liabilities, Net 86K USD +406%
Operating Lease, Liability, Noncurrent 4.25M USD +10.9%
Liabilities 37.7M USD +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.04M USD -39.7%
Retained Earnings (Accumulated Deficit) -8.71M USD +25.6%
Stockholders' Equity Attributable to Parent 29M USD +40.3%
Liabilities and Equity 66M USD +27.8%

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 +2.19%
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 16.5M USD +20.9%
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 5.08M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 1.34M USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.42M USD +58.7%
Lessee, Operating Lease, Liability, to be Paid 6.45M USD +10.3%
Operating Lease, Liability, Current 828K USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +40%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD +37.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -2.27%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.01M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 964K USD +4.1%
Operating Lease, Payments 361K USD -10.6%
Additional Paid in Capital 45.9M USD +14.8%
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%