Innodata Financial Statements From 2010 to 2026

INOD Stock  USD 63.86  8.02  14.36%   
Innodata's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innodata's valuation are provided below:
Gross Profit
100 M
Profit Margin
0.1411
Market Capitalization
B
Enterprise Value Revenue
7.1719
Revenue
238.5 M
There are over one hundred nineteen available fundamental trends for Innodata, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Innodata's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 216.4 M. The current year's Enterprise Value is expected to grow to about 208.5 M

Innodata Total Revenue

205.83 Million

Check Innodata financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innodata's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 184.7 K or Total Revenue of 205.8 M, as well as many indicators such as Price To Sales Ratio of 8.16, Dividend Yield of 0.0 or PTB Ratio of 17.16. Innodata financial statements analysis is a perfect complement when working with Innodata Valuation or Volatility modules.
  
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Innodata Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets137 M130.5 M63.9 M
Slightly volatile
Short and Long Term Debt Total3.6 M5.4 M5.5 M
Slightly volatile
Other Current Liabilities24.6 M23.4 M9.4 M
Slightly volatile
Total Current Liabilities47.7 M45.4 M20 M
Slightly volatile
Total Stockholder Equity76.6 M73 M38.5 M
Slightly volatile
Property Plant And Equipment Net6.8 M9.6 M7.4 M
Slightly volatile
Accounts Payable5.5 M5.2 M3.3 M
Slightly volatile
Cash56.6 M53.9 M22.3 M
Slightly volatile
Non Current Assets Total39.2 M37.3 M22.2 M
Slightly volatile
Non Currrent Assets Other10.6 M10.1 M3.8 M
Slightly volatile
Cash And Short Term Investments56.6 M53.9 M22.8 M
Slightly volatile
Net Receivables33.8 M32.2 M14.7 M
Slightly volatile
Common Stock Shares Outstanding28 M37 M28 M
Very volatile
Liabilities And Stockholders Equity137 M130.5 M63.9 M
Slightly volatile
Other Current Assets3.6 MM3.8 M
Slightly volatile
Other Stockholder Equity56.3 M53.6 M27.3 M
Slightly volatile
Total Liabilities60.4 M57.6 M27.5 M
Slightly volatile
Total Current Assets97.8 M93.2 M41.7 M
Slightly volatile
Non Current Liabilities Total12.7 M12.1 M7.5 M
Slightly volatile
Intangible Assets16.1 M15.4 M7.7 M
Slightly volatile
Property Plant And Equipment Gross30.1 M28.6 M12.3 M
Slightly volatile
Common Stock Total Equity276.5 K351.9 K274.5 K
Slightly volatile
Common Stock283.4 K396.8 K280.7 K
Slightly volatile
Other Assets1.091.153.8 M
Slightly volatile
Property Plant Equipment2.7 M2.9 M6.3 M
Slightly volatile
Good Will1.5 M2.3 M1.7 M
Slightly volatile
Current Deferred Revenue7.2 M9.2 M6.4 M
Pretty Stable
Long Term Debt3.4 M5.8 M4.3 M
Slightly volatile
Other Liabilities4.1 M5.9 M4.5 M
Slightly volatile
Net Tangible AssetsM3.1 M20.9 M
Slightly volatile
Long Term Debt Total4.9 M5.8 M4.6 M
Slightly volatile
Capital Surpluse29.9 M41.2 M28.8 M
Slightly volatile
Deferred Long Term Liabilities55.6 K58.5 K286.4 K
Slightly volatile
Deferred Long Term Asset Charges1.7 M1.1 M1.8 M
Slightly volatile
Short and Long Term Debt1.2 M820.8 K1.3 M
Slightly volatile
Non Current Liabilities Other5.8 M7.8 M4.9 M
Slightly volatile
Net Invested Capital76.6 M73 M36.6 M
Slightly volatile
Net Working Capital50.1 M47.7 M16.3 M
Slightly volatile
Capital Stock332 K396.8 K296.6 K
Slightly volatile
Capital Lease Obligations4.8 M4.2 M6.8 M
Slightly volatile

Innodata Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M6.7 M3.5 M
Slightly volatile
Total Revenue205.8 M196 M85.6 M
Slightly volatile
Gross Profit80.8 M77 M29.5 M
Slightly volatile
Other Operating Expenses176.6 M168.2 M81.2 M
Slightly volatile
Cost Of Revenue125 M119.1 M56.1 M
Slightly volatile
Total Operating Expenses51.6 M49.1 M25.2 M
Slightly volatile
Selling General Administrative51.6 M49.1 M23.8 M
Slightly volatile
Interest Income130.4 K124.2 K71 K
Slightly volatile
Reconciled DepreciationM6.7 M3.9 M
Slightly volatile
Selling And Marketing Expenses13 M18.4 M10.6 M
Slightly volatile

Innodata Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M15.9 M15.4 M
Very volatile
Depreciation3.4 M6.7 M3.5 M
Slightly volatile
Other Non Cash Items1.2 M2.3 M1.4 M
Pretty Stable
Capital Expenditures9.3 M8.9 M4.4 M
Slightly volatile
End Period Cash Flow56.6 M53.9 M22.5 M
Slightly volatile
Stock Based Compensation4.8 M4.6 MM
Slightly volatile
Change To Netincome4.8 M4.6 M2.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.167.782.7672
Slightly volatile
PTB Ratio17.1616.345.802
Slightly volatile
Days Sales Outstanding69.3168.9865.4269
Slightly volatile
Book Value Per Share2.051.961.3004
Pretty Stable
Stock Based Compensation To Revenue0.01450.02110.0258
Slightly volatile
Capex To Depreciation1.231.541.2971
Slightly volatile
PB Ratio17.1616.345.802
Slightly volatile
EV To Sales7.877.492.5784
Slightly volatile
Inventory Turnover12.329.098.621
Very volatile
Days Of Inventory On Hand28.5441.5743.6383
Very volatile
Payables Turnover20.6220.4627.8097
Slightly volatile
Sales General And Administrative To Revenue0.240.220.2002
Pretty Stable
Research And Ddevelopement To Revenue0.01280.02360.0115
Slightly volatile
Capex To Revenue0.06720.05220.0597
Slightly volatile
Cash Per Share1.521.450.8013
Slightly volatile
Days Payables Outstanding21.5818.4615.501
Pretty Stable
Intangibles To Total Assets0.07580.120.1443
Slightly volatile
Current Ratio2.992.362.5186
Slightly volatile
Tangible Book Value Per Share1.561.480.9704
Very volatile
Receivables Turnover4.865.485.7378
Slightly volatile
Graham Number6.566.243.1547
Slightly volatile
Shareholders Equity Per Share2.061.961.3825
Pretty Stable
Debt To Equity0.0880.0660.1663
Pretty Stable
Capex Per Share0.250.240.1542
Slightly volatile
Revenue Per Share5.525.262.9973
Slightly volatile
Interest Debt Per Share0.0960.140.2057
Pretty Stable
Debt To Assets0.05240.03690.0968
Very volatile
Operating Cycle71.7568.9865.5704
Slightly volatile
Price Book Value Ratio17.1616.345.802
Slightly volatile
Days Of Payables Outstanding21.5818.4615.501
Pretty Stable
Ebt Per Ebit1.531.161.5681
Slightly volatile
Company Equity Multiplier1.231.611.6285
Slightly volatile
Long Term Debt To Capitalization0.140.15080.1175
Slightly volatile
Total Debt To Capitalization0.07280.06150.1352
Pretty Stable
Debt Equity Ratio0.0880.0660.1663
Pretty Stable
Quick Ratio2.962.362.5169
Slightly volatile
Cash Ratio1.431.361.296
Slightly volatile
Cash Conversion Cycle36.4939.5348.6183
Slightly volatile
Days Of Inventory Outstanding28.5441.5743.6383
Very volatile
Days Of Sales Outstanding69.3168.9865.4269
Slightly volatile
Price To Book Ratio17.1616.345.802
Slightly volatile
Fixed Asset Turnover19.3218.410.8584
Slightly volatile
Debt Ratio0.05240.03690.0968
Very volatile
Price Sales Ratio8.167.782.7672
Slightly volatile
Asset Turnover1.581.731.3065
Slightly volatile
Gross Profit Margin0.240.350.3131
Slightly volatile
Price Fair Value17.1616.345.802
Slightly volatile

Innodata Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap216.4 M206.1 M120.9 M
Slightly volatile
Enterprise Value208.5 M198.6 M112.6 M
Slightly volatile

Innodata Fundamental Market Drivers

Forward Price Earnings41.1523
Cash And Short Term Investments46.9 M

Innodata Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Innodata Financial Statements

Innodata stakeholders use historical fundamental indicators, such as Innodata's revenue or net income, to determine how well the company is positioned to perform in the future. Although Innodata investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innodata's assets and liabilities are reflected in the revenues and expenses on Innodata's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innodata. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M7.2 M
Total Revenue196 M205.8 M
Cost Of Revenue119.1 M125 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.24 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 5.26  5.52 
Ebit Per Revenue 0.16  0.17 

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When determining whether Innodata is a strong investment it is important to analyze Innodata's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innodata's future performance. For an informed investment choice regarding Innodata Stock, refer to the following important reports:
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Will Data Processing & Outsourced Services sector continue expanding? Could Innodata diversify its offerings? Factors like these will boost the valuation of Innodata. Market participants price Innodata higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Innodata data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.53)
Earnings Share
1.01
Revenue Per Share
7.625
Quarterly Revenue Growth
0.198
Return On Assets
0.2084
Investors evaluate Innodata using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innodata's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Innodata's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Innodata's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innodata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Innodata's market price signifies the transaction level at which participants voluntarily complete trades.