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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +39.3%
Debt-to-equity 98.8 % -34.3%
Return On Equity 68.4 %
Return On Assets 34.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.3M shares +8.86%
Common Stock, Shares, Outstanding 31.3M shares +8.86%
Entity Public Float 401M USD +35.9%
Common Stock, Value, Issued 345K USD +7.81%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares +3.67%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +14.4%

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 146M USD +68.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.5M USD +17515%
Income Tax Expense (Benefit) -4.19M USD -508%
Net Income (Loss) Attributable to Parent 28.7M USD +523%
Earnings Per Share, Basic 0.98 USD/shares +400%
Earnings Per Share, Diluted 0.89 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.9M USD +240%
Accounts Receivable, after Allowance for Credit Loss, Current 28M USD +96.1%
Assets, Current 81M USD +153%
Deferred Income Tax Assets, Net 7.49M USD +330%
Property, Plant and Equipment, Net 4.1M USD +79.8%
Operating Lease, Right-of-Use Asset 4.24M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD -2.94%
Goodwill 2M USD -3.71%
Other Assets, Noncurrent 1.27M USD -48.2%
Assets 113M USD +90.9%
Accounts Payable, Current 4.55M USD +71.1%
Employee-related Liabilities, Current 13.8M USD +77.4%
Accrued Liabilities, Current 4.89M USD +59.8%
Contract with Customer, Liability, Current 8.01M USD +127%
Liabilities, Current 39.5M USD +72.3%
Deferred Income Tax Liabilities, Net 32K USD +45.5%
Operating Lease, Liability, Noncurrent 3.78M USD -19.6%
Liabilities 50.1M USD +45.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47M USD -52.4%
Retained Earnings (Accumulated Deficit) 19M USD
Stockholders' Equity Attributable to Parent 63.5M USD +147%
Liabilities and Equity 113M USD +90.9%

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 34.5M shares +7.98%
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 46.9M USD +240%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD -26.1%
Deferred Tax Assets, Valuation Allowance 4.97M USD -63.9%
Deferred Tax Assets, Gross 12.5M USD -19.7%
Operating Lease, Liability 4.66M USD -15.1%
Payments to Acquire Property, Plant, and Equipment 1.34M USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.8M USD +470%
Lessee, Operating Lease, Liability, to be Paid 5.79M USD -18.9%
Operating Lease, Liability, Current 877K USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD +1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD +0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD -1.48%
Deferred Tax Assets, Operating Loss Carryforwards 7.76M USD -26.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 999K USD -48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 957K USD -28.8%
Operating Lease, Payments 361K USD -10.6%
Additional Paid in Capital 53.1M USD +23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.27M USD +16%
Deferred Tax Assets, Net of Valuation Allowance 7.49M USD +330%