Innodata Financial Statements From 2010 to 2025

INOD Stock  USD 41.38  4.55  9.91%   
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
8.5989
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 2025 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

148.15 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 160.7 K or Total Revenue of 148.2 M, as well as many indicators such as Price To Sales Ratio of 8.53, Dividend Yield of 0.0 or PTB Ratio of 18.96. 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 Assets119.1 M113.4 M58.7 M
Slightly volatile
Short and Long Term Debt Total3.4 M4.7 M5.2 M
Slightly volatile
Other Current Liabilities21.4 M20.4 M5.4 M
Slightly volatile
Total Current Liabilities41.5 M39.5 M17.9 M
Slightly volatile
Total Stockholder Equity66.6 M63.5 M35.8 M
Pretty Stable
Property Plant And Equipment NetM8.3 M7.7 M
Slightly volatile
Accounts Payable3.4 M4.6 M4.8 M
Pretty Stable
Cash49.2 M46.9 M19.8 M
Slightly volatile
Non Current Assets Total34.1 M32.4 M21 M
Slightly volatile
Non Currrent Assets OtherM1.3 M2.4 M
Pretty Stable
Cash And Short Term Investments49.2 M46.9 M20.4 M
Slightly volatile
Net Receivables29.4 M28 M13.3 M
Slightly volatile
Common Stock Shares Outstanding28.1 M34 M27.6 M
Very volatile
Liabilities And Stockholders Equity119.1 M113.4 M58.7 M
Slightly volatile
Other Current Assets3.3 M6.1 M3.7 M
Slightly volatile
Other Stockholder Equity49.3 M47 M25.3 M
Slightly volatile
Total Liabilities52.6 M50.1 M25 M
Slightly volatile
Total Current Assets85 M81 M37.6 M
Slightly volatile
Short Term Debt794.4 K877 KM
Very volatile
Non Current Liabilities Total11.1 M10.6 M7.1 M
Slightly volatile
Intangible Assets14 M13.4 M6.8 M
Slightly volatile
Property Plant And Equipment Gross26.2 M24.9 M11.1 M
Slightly volatile
Common Stock Total Equity276.5 K351.9 K272.5 K
Slightly volatile
Common Stock279.5 K368 K274.6 K
Slightly volatile
Other Assets4.2 M3.4 M4.7 M
Pretty Stable
Property Plant Equipment2.7 M2.9 M6.5 M
Slightly volatile
Good Will1.5 MM1.7 M
Slightly volatile
Current Deferred Revenue7.2 MM6.2 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 M22 M
Slightly volatile
Long Term Debt Total4.9 M5.8 M4.5 M
Slightly volatile
Capital Surpluse29.9 M41.2 M28.4 M
Slightly volatile
Deferred Long Term Liabilities55.6 K58.5 K300.3 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 Other5.8 M6.7 M4.8 M
Slightly volatile
Net Invested Capital35.1 M63.5 M31.8 M
Pretty Stable
Net Working Capital43.6 M41.5 M13.9 M
Slightly volatile
Capital Stock332 K345 K290.3 K
Slightly volatile
Capital Lease Obligations4.8 M4.7 MM
Slightly volatile

Innodata Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M5.4 M3.3 M
Slightly volatile
Total Revenue148.2 M141.1 M73.3 M
Slightly volatile
Gross Profit55.6 M52.9 M23.8 M
Slightly volatile
Other Operating Expenses125.9 M119.9 M71.2 M
Slightly volatile
Cost Of Revenue92.6 M88.2 M49.4 M
Slightly volatile
Total Operating Expenses17 M31.7 M20.8 M
Slightly volatile
Income Tax Expense22.4 M21.4 M3.9 M
Slightly volatile
Selling General Administrative44.9 M42.7 M21.8 M
Slightly volatile
Interest Income130.4 K124.2 K68.7 K
Slightly volatile
Reconciled DepreciationM5.8 M3.7 M
Pretty Stable
Selling And Marketing Expenses13 M18.4 M10.3 M
Slightly volatile

Innodata Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M13.8 M15.4 M
Very volatile
Depreciation3.4 M5.8 M3.3 M
Slightly volatile
Capital Expenditures8.1 M7.7 MM
Slightly volatile
End Period Cash Flow49.2 M46.9 M20 M
Slightly volatile
Stock Based Compensation4.2 MM1.8 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 Ratio8.538.12092.562
Slightly volatile
PTB Ratio18.9618.05275.2472
Slightly volatile
Days Sales Outstanding69.6572.465666.0062
Slightly volatile
Book Value Per Share2.32.18631.2774
Pretty Stable
Stock Based Compensation To Revenue0.01540.02830.0221
Pretty Stable
Capex To Depreciation1.231.33561.2811
Slightly volatile
PB Ratio18.9618.05275.2472
Slightly volatile
EV To Sales8.217.82162.3684
Slightly volatile
Inventory Turnover12.329.098.6658
Very volatile
Days Of Inventory On Hand0.00.01.5731
Slightly volatile
Payables Turnover20.6219.364528.2446
Slightly volatile
Sales General And Administrative To Revenue0.230.180.1725
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.02550.02430.0153
Slightly volatile
Capex To Revenue0.06770.05490.0609
Slightly volatile
Cash Per Share1.71.61750.7726
Slightly volatile
Days Payables Outstanding21.6518.848915.4335
Very volatile
Intangibles To Total Assets0.0730.13530.1397
Slightly volatile
Current Ratio3.02.05032.5325
Slightly volatile
Tangible Book Value Per Share1.741.65680.966
Pretty Stable
Receivables Turnover4.855.03695.6878
Slightly volatile
Graham Number5.75.422.358
Slightly volatile
Shareholders Equity Per Share2.32.18911.3641
Pretty Stable
Debt To Equity0.080.07330.1581
Slightly volatile
Capex Per Share0.280.2670.151
Slightly volatile
Revenue Per Share5.114.86652.7691
Slightly volatile
Interest Debt Per Share0.0880.15530.1956
Pretty Stable
Debt To Assets0.04940.0410.0934
Pretty Stable
Operating Cycle72.1172.465666.16
Slightly volatile
Price Book Value Ratio18.9618.05275.2472
Slightly volatile
Days Of Payables Outstanding21.6518.848915.4335
Very volatile
Ebt Per Ebit1.121.160.888
Very volatile
Company Equity Multiplier1.231.78741.6266
Slightly volatile
Long Term Debt To Capitalization0.140.130.1136
Slightly volatile
Total Debt To Capitalization0.06980.06830.1326
Slightly volatile
Debt Equity Ratio0.080.07330.1581
Slightly volatile
Quick Ratio2.962.05032.53
Slightly volatile
Cash Ratio1.431.18671.2934
Slightly volatile
Cash Conversion Cycle36.753.616649.8665
Slightly volatile
Days Of Inventory Outstanding0.00.01.5731
Slightly volatile
Days Of Sales Outstanding69.6572.465666.0062
Slightly volatile
Price To Book Ratio18.9618.05275.2472
Slightly volatile
Fixed Asset Turnover17.7716.92039.8987
Slightly volatile
Debt Ratio0.04940.0410.0934
Pretty Stable
Price Sales Ratio8.538.12092.562
Slightly volatile
Asset Turnover1.571.24371.2628
Slightly volatile
Gross Profit Margin0.240.3750.3061
Slightly volatile
Price Fair Value18.9618.05275.2472
Slightly volatile

Innodata Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap216.4 M206.1 M114.2 M
Slightly volatile
Enterprise Value208.5 M198.6 M104.9 M
Slightly volatile

Innodata Fundamental Market Drivers

Forward Price Earnings62.8931
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 RevenueM7.2 M
Total Revenue141.1 M148.2 M
Cost Of Revenue88.2 M92.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.18  0.23 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.05  0.07 
Revenue Per Share 4.87  5.11 
Ebit Per Revenue 0.17  0.18 

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.