First Time Loading...

Innodata Inc
NASDAQ:INOD

Watchlist Manager
Innodata Inc Logo
Innodata Inc
NASDAQ:INOD
Watchlist
Price: 6.6 USD -2.08%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

59.4m
+5%
Assets
Growth Rates:
1 Year
+24%
3 Years
+4%
5 Years
+32%
7 Years
+25%
10 Years
+19%
33.7m
+0.5%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+22%
5 Years
+123%
7 Years
+144%
10 Years
+237%
25.7m
+12%
Equity
Growth Rates:
1 Year
+37%
3 Years
-13%
5 Years
-14%
7 Years
-24%
10 Years
-36%

Balance Sheet Decomposition
Innodata Inc

59.4m
Assets
33.7m
Liabilities
59.4m
Assets
33.7m
Liabilities
Current Assets 32.1m
Cash & Short-Term Investments 13.8m
Receivables 14.3m
Other Current Assets 4m
Non-Current Assets 27.4m
PP&E 7.3m
Intangibles 15.8m
Other Non-Current Assets 4.2m
Current Liabilities 22.9m
Accounts Payable 11.9m
Accrued Liabilities 11.6m
Other Current Liabilities -613k
Non-Current Liabilities 10.8m
Long-Term Debt 6.8m
Other Non-Current Liabilities 4m

Balance Sheet
Innodata Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
25
14
11
11
11
18
19
10
14
Cash Equivalents
24
25
14
11
11
11
18
19
10
14
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
10
9
10
10
11
10
10
11
10
14
Accounts Receivables
10
9
10
10
11
10
10
11
10
14
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
3
4
5
3
4
4
4
4
Total Current Assets
38
37
27
25
26
24
32
34
24
32
PP&E Net
6
5
5
7
7
14
14
9
7
7
PP&E Gross
6
5
5
0
0
0
0
0
0
7
Accumulated Depreciation
20
21
22
0
0
0
0
0
0
18
Intangible Assets
5
4
8
8
6
5
5
10
13
14
Goodwill
2
1
3
3
2
2
2
2
2
2
Other Long-Term Assets
4
4
4
5
4
4
5
4
3
4
Other Assets
2
1
3
3
2
2
2
2
2
2
Total Assets
55
N/A
51
-7%
48
-7%
48
+1%
45
-6%
50
+10%
57
+16%
59
+3%
48
-19%
59
+24%
Liabilities
Accounts Payable
1
1
1
2
2
1
1
2
3
12
Accrued Liabilities
8
8
9
9
7
9
10
15
14
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
3
2
1
2
1
1
1
Other Current Liabilities
2
1
2
1
3
4
5
3
3
7
Total Current Liabilities
12
12
13
16
14
16
18
21
21
23
Long-Term Debt
6
3
4
4
4
5
6
6
5
7
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
Minority Interest
3
4
4
4
3
3
3
4
1
1
Other Liabilities
0
0
0
0
0
7
6
5
4
5
Total Liabilities
16
N/A
13
-17%
14
+6%
17
+21%
15
-10%
24
+58%
28
+15%
29
+6%
29
0%
34
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
21
18
12
7
7
4
5
3
9
10
Additional Paid In Capital
23
25
26
27
28
28
32
35
36
43
Treasury Stock
4
4
5
5
5
6
6
6
6
6
Other Equity
0
0
0
1
0
1
1
2
2
2
Total Equity
39
N/A
38
-3%
34
-12%
31
-8%
30
-4%
26
-14%
30
+16%
30
+1%
19
-37%
26
+37%
Total Liabilities & Equity
55
N/A
51
-7%
48
-7%
48
+1%
45
-6%
50
+10%
57
+16%
59
+3%
48
-19%
59
+24%
Shares Outstanding
Common Shares Outstanding
25
25
26
26
26
24
26
27
27
29

See Also

Summary
INOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
INOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INOD stock valuation using valuation multiples.
Wall Street Estimates
INOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.