Innodata Financial Statements From 2010 to 2024

INOD Stock  USD 45.39  0.62  1.38%   
Innodata financial statements provide useful quarterly and yearly information to potential Innodata investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innodata financial statements helps investors assess Innodata's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innodata's valuation are summarized below:
Gross Profit
29.3 M
Profit Margin
0.1457
Market Capitalization
1.1 B
Enterprise Value Revenue
9.2934
Revenue
137.4 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 2024 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

57.07 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 3.3 M, Interest Expense of 187.9 K or Total Revenue of 57.1 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or PTB Ratio of 9.35. Innodata financial statements analysis is a perfect complement when working with Innodata Valuation or Volatility modules.
  
Check out the analysis of Innodata Correlation against competitors.
For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.

Innodata Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.8 M59.4 M49.8 M
Pretty Stable
Short and Long Term Debt Total3.3 M5.5 M5.2 M
Slightly volatile
Other Current Liabilities12.7 M12.1 M3.8 M
Slightly volatile
Total Current Liabilities24.1 M22.9 M15.3 M
Slightly volatile
Total Stockholder Equity27.5 M25.7 M31.4 M
Slightly volatile
Property Plant And Equipment NetM7.3 M7.6 M
Slightly volatile
Accounts Payable3.3 M2.7 M4.8 M
Pretty Stable
Cash13.7 M13.8 M15.7 M
Pretty Stable
Non Current Assets Total14.3 M27.4 M18.9 M
Slightly volatile
Non Currrent Assets Other2.1 M2.4 M2.4 M
Pretty Stable
Cash And Short Term Investments14.4 M13.8 M16.3 M
Pretty Stable
Net Receivables9.7 M14.3 M11 M
Very volatile
Common Stock Shares Outstanding27.8 M28.1 M27.2 M
Pretty Stable
Liabilities And Stockholders Equity41.8 M59.4 M49.8 M
Pretty Stable
Other Current Assets3.2 MM3.6 M
Slightly volatile
Other Stockholder Equity21.8 M36.7 M22 M
Slightly volatile
Total Liabilities36.2 M34.4 M22.3 M
Slightly volatile
Total Current Assets27.5 M32.1 M30.9 M
Pretty Stable
Non Current Liabilities Total12.1 M11.5 MM
Slightly volatile
Intangible Assets14.4 M13.8 M6.4 M
Slightly volatile
Property Plant And Equipment Gross26.2 M24.9 M10.2 M
Slightly volatile
Common Stock Total Equity276.5 K351.9 K270.3 K
Slightly volatile
Common Stock279.5 K320 K268.4 K
Slightly volatile
Other Assets4.2 M3.4 M4.8 M
Very volatile
Property Plant Equipment2.7 M2.9 M6.8 M
Slightly volatile
Good Will1.4 M2.1 M1.7 M
Slightly volatile
Current Deferred Revenue5.2 M3.5 MM
Very volatile
Long Term Debt3.4 M5.8 M4.2 M
Slightly volatile
Other Liabilities4.1 M5.9 M4.4 M
Slightly volatile
Net Tangible AssetsM3.1 M23.3 M
Slightly volatile
Long Term Debt Total4.9 M5.8 M4.5 M
Slightly volatile
Capital Surpluse29.9 M41.2 M27.9 M
Slightly volatile
Deferred Long Term Liabilities55.6 K58.5 K315.9 K
Slightly volatile
Deferred Long Term Asset Charges1.7 M1.1 M1.9 M
Slightly volatile
Short and Long Term Debt1.2 M820.8 K1.3 M
Slightly volatile
Non Current Liabilities Other5.5 M6.8 M4.6 M
Slightly volatile
Net Invested Capital21.9 M25.7 M28.8 M
Slightly volatile
Net Working CapitalM9.1 M9.7 M
Pretty Stable
Capital Stock324.1 K320 K286.1 K
Slightly volatile
Capital Lease Obligations5.1 M5.5 M7.2 M
Slightly volatile

Innodata Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M4.7 M3.2 M
Slightly volatile
Total Revenue57.1 M86.8 M62.7 M
Slightly volatile
Gross Profit17 M31.3 M19.3 M
Slightly volatile
Other Operating Expenses56.4 M85.8 M63.3 M
Slightly volatile
Cost Of Revenue40 M55.5 M43.3 M
Pretty Stable
Total Operating Expenses16.4 M31 M20 M
Slightly volatile
Income Tax Expense839.1 KM1.2 M
Pretty Stable
Selling General Administrative16.4 M31.1 M18.5 M
Slightly volatile
Tax Provision1.1 MM1.1 M
Pretty Stable
Interest Income130.4 K124.2 K66.1 K
Slightly volatile
Reconciled Depreciation3.7 M4.5 M3.5 M
Very volatile
Selling And Marketing Expenses13 M18.4 M9.9 M
Slightly volatile

Innodata Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M9.8 M15.5 M
Very volatile
Depreciation3.3 M4.7 M3.2 M
Slightly volatile
Capital Expenditures3.3 M5.6 M3.5 M
Very volatile
End Period Cash Flow13.9 M13.8 M15.9 M
Pretty Stable
Stock Based Compensation4.2 MM1.6 M
Slightly volatile
Change To Netincome4.8 M4.6 M2.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.762.63891.7401
Pretty Stable
PTB Ratio9.358.90893.7528
Slightly volatile
Days Sales Outstanding69.3260.099365.5536
Slightly volatile
Book Value Per Share0.780.88851.1155
Slightly volatile
Stock Based Compensation To Revenue0.04870.04640.0239
Slightly volatile
Capex To Depreciation1.221.17981.2768
Slightly volatile
PB Ratio9.358.90893.7528
Slightly volatile
EV To Sales1.562.54291.5615
Pretty Stable
Inventory Turnover12.329.098.7167
Very volatile
Days Of Inventory On Hand0.00.01.678
Slightly volatile
Payables Turnover20.7820.842228.8472
Slightly volatile
Sales General And Administrative To Revenue0.230.180.1738
Very volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.02550.02430.0145
Slightly volatile
Capex To Revenue0.06790.06410.0613
Slightly volatile
Cash Per Share0.430.49130.6316
Slightly volatile
Days Payables Outstanding21.6817.512515.2078
Very volatile
Intangibles To Total Assets0.280.26640.1538
Slightly volatile
Current Ratio1.331.39862.4533
Slightly volatile
Tangible Book Value Per Share0.310.32570.8246
Slightly volatile
Receivables Turnover4.876.07335.7325
Slightly volatile
Graham Number1.370.81461.781
Slightly volatile
Shareholders Equity Per Share0.820.91371.2105
Slightly volatile
Capex Per Share0.210.19780.1386
Pretty Stable
Revenue Per Share1.713.08472.4026
Pretty Stable
Operating Cycle71.8660.099365.723
Slightly volatile
Price Book Value Ratio9.358.90893.7528
Slightly volatile
Days Of Payables Outstanding21.6817.512515.2078
Very volatile
Ebt Per Ebit1.121.150.8794
Very volatile
Company Equity Multiplier1.222.31221.6152
Slightly volatile
Long Term Debt To Capitalization0.140.130.1114
Slightly volatile
Quick Ratio1.331.39862.4533
Slightly volatile
Cash Ratio0.570.6021.2432
Slightly volatile
Cash Conversion Cycle36.542.586849.6032
Slightly volatile
Days Of Inventory Outstanding0.00.01.678
Slightly volatile
Days Of Sales Outstanding69.3260.099365.5536
Slightly volatile
Price To Book Ratio9.358.90893.7528
Slightly volatile
Fixed Asset Turnover6.811.83038.6993
Very volatile
Price Sales Ratio1.762.63891.7401
Pretty Stable
Asset Turnover1.581.46011.2648
Slightly volatile
Gross Profit Margin0.240.36060.3015
Pretty Stable
Price Fair Value9.358.90893.7528
Slightly volatile

Innodata Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap216.4 M206.1 M106.5 M
Slightly volatile
Enterprise Value208.5 M198.6 M97.1 M
Slightly volatile

Innodata Fundamental Market Drivers

Forward Price Earnings63.2911
Cash And Short Term Investments13.8 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 Revenue3.5 M5.2 M
Total Revenue86.8 M57.1 M
Cost Of Revenue55.5 M40 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.18  0.23 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.06  0.07 
Revenue Per Share 3.08  1.71 
Ebit Per Revenue(0.15)(0.14)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Innodata Correlation against competitors.
For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innodata. If investors know Innodata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innodata listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
50
Earnings Share
0.11
Revenue Per Share
4.764
Quarterly Revenue Growth
1.356
Return On Assets
0.1351
The market value of Innodata is measured differently than its book value, which is the value of Innodata that is recorded on the company's balance sheet. Investors also form their own opinion of Innodata's value that differs from its market value or its book value, called intrinsic value, which is Innodata's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innodata's market value can be influenced by many factors that don't directly affect Innodata's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Innodata's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.