US Stock MarketDetailed Quotes

INOD Innodata

Watchlist

42.090
-3.270-7.21%

Close Dec 30 16:00 ET

42.485
+0.395+0.94%

Pre 08:37 ET

1.22BMarket Cap69.00P/E (TTM)

Innodata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

77.93%26.38M

20.91%16.52M

75.14%18.99M

34.19%13.82M

38.18%14.83M

30.39%13.67M

-29.72%10.84M

-45.51%10.3M

-Cash and cash equivalents

77.99%26.36M

20.93%16.51M

83.69%18.98M

40.99%13.81M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

-48.20%9.79M

-Short-term investments

7.69%14K

0.00%14K

-97.27%14K

-97.24%14K

--13K

--14K

--512K

--507K

Receivables

117.18%23.19M

117.27%18.16M

66.20%14.06M

49.96%14.29M

13.89%10.68M

-23.70%8.36M

-22.40%8.46M

-16.27%9.53M

-Accounts receivable

117.18%23.19M

117.27%18.16M

66.20%14.06M

49.96%14.29M

13.89%10.68M

-23.70%8.36M

-22.40%8.46M

-16.27%9.53M

Other current assets

36.46%5.22M

-4.87%3.65M

-8.81%3.82M

2.88%3.97M

--3.83M

--3.84M

--4.19M

4.81%3.86M

Total current assets

86.81%54.79M

48.23%38.34M

56.95%36.87M

35.43%32.08M

22.59%29.33M

2.54%25.86M

-21.91%23.49M

-30.26%23.69M

Non current assets

Net PPE

2.78%7.76M

24.03%7.9M

3.78%6.95M

7.55%7.34M

9.15%7.55M

-12.70%6.37M

-10.73%6.7M

-20.40%6.82M

-Gross PPE

2.78%7.76M

24.03%7.9M

3.78%6.95M

0.32%24.94M

9.15%7.55M

-12.70%6.37M

-10.73%6.7M

-9.71%24.86M

-Accumulated depreciation

----

2.42%-17.61M

----

4.88%-18.04M

Goodwill and other intangible assets

3.12%15.96M

2.55%15.95M

5.12%15.88M

8.71%15.83M

11.18%15.48M

13.28%15.56M

13.00%15.11M

16.61%14.56M

-Goodwill

2.56%2.08M

-1.21%2.04M

0.59%2.06M

1.82%2.08M

2.52%2.03M

-0.34%2.07M

-4.58%2.04M

-4.90%2.04M

-Other intangible assets

3.20%13.88M

3.12%13.91M

5.83%13.83M

9.84%13.76M

12.62%13.45M

15.71%13.49M

16.35%13.06M

21.06%12.53M

Non current deferred assets

408.38%7.89M

9.46%1.74M

16.74%1.85M

18.03%1.74M

1.31%1.55M

-4.86%1.59M

-15.35%1.58M

-24.36%1.48M

Other non current assets

-29.58%1.77M

-8.12%2.05M

-10.39%2.02M

63.22%2.45M

66.12%2.52M

11.17%2.23M

7.03%2.25M

-33.33%1.5M

Total non current assets

23.20%33.39M

7.36%27.64M

4.12%26.7M

12.30%27.35M

13.44%27.1M

4.21%25.74M

3.20%25.64M

-3.56%24.36M

Total assets

56.26%88.17M

27.84%65.97M

29.38%63.57M

23.71%59.43M

18.02%56.43M

3.37%51.61M

-10.56%49.14M

-18.87%48.04M

Liabilities

Current liabilities

Payables

27.41%7.46M

-1.11%7.63M

5.86%6.15M

11.09%6.51M

-1.55%5.85M

41.83%7.72M

13.15%5.81M

16.36%5.86M

-accounts payable

44.14%3.49M

37.05%3.73M

-6.02%2.09M

1.22%2.66M

-17.89%2.42M

32.33%2.72M

28.99%2.23M

44.27%2.63M

-Total tax payable

15.58%3.96M

-21.86%3.91M

13.23%4.06M

19.13%3.85M

14.58%3.43M

47.59%5M

5.14%3.58M

0.53%3.23M

Current accrued expenses

-9.56%13.82M

-0.21%12M

-22.94%10.49M

7.44%14.38M

11.93%15.28M

-4.66%12.02M

2.53%13.61M

-4.08%13.39M

Current debt and capital lease obligation

13.70%855K

42.27%828K

27.01%804K

12.84%782K

1.35%752K

-25.00%582K

-22.04%633K

-32.98%693K

-Current capital lease obligation

13.70%855K

42.27%828K

27.01%804K

12.84%782K

1.35%752K

-25.00%582K

-22.04%633K

-32.98%693K

Current deferred liabilities

--6.5M

--4.77M

--6.67M

----

Other current liabilities

12.01%1.17M

8.09%1.15M

3.48%1.16M

43.79%1.26M

74.66%1.04M

51.86%1.06M

-8.79%1.12M

-31.43%877K

Current liabilities

29.98%29.79M

23.34%26.37M

19.35%25.27M

10.18%22.94M

9.51%22.92M

9.51%21.38M

3.54%21.17M

-2.29%20.82M

Non current liabilities

Long term debt and capital lease obligation

-17.36%4.03M

10.95%4.25M

13.83%4.47M

16.48%4.7M

23.99%4.87M

-6.34%3.83M

-8.51%3.93M

-23.50%4.04M

-Long term capital lease obligation

-17.36%4.03M

10.95%4.25M

13.83%4.47M

16.48%4.7M

23.99%4.87M

-6.34%3.83M

-8.51%3.93M

-23.50%4.04M

Non current deferred liabilities

57.89%30K

405.88%86K

47.37%84K

-66.15%22K

-17.39%19K

-15.00%17K

235.29%57K

333.33%65K

Other non current liabilities

13.10%7.31M

8.45%7M

9.72%6.9M

33.45%6.78M

10.04%6.46M

7.54%6.45M

2.51%6.29M

-18.30%5.08M

Total non current liabilities

0.11%11.37M

10.03%11.33M

11.50%11.45M

25.28%11.5M

15.56%11.36M

1.88%10.3M

-1.64%10.27M

-20.23%9.18M

Total liabilities

20.08%41.16M

19.02%37.7M

16.78%36.72M

14.80%34.44M

11.44%34.28M

6.91%31.68M

1.79%31.44M

-8.58%30M

Shareholders'equity

Share capital

0.94%322K

2.22%322K

4.23%320K

4.58%320K

4.25%319K

3.28%315K

0.99%307K

0.99%306K

-common stock

0.94%322K

2.22%322K

4.23%320K

4.58%320K

4.25%319K

3.28%315K

0.99%307K

0.99%306K

-Preferred stock

--0

Retained earnings

176.59%8.68M

25.61%-8.71M

20.17%-8.69M

-10.35%-9.68M

-66.32%-11.34M

-235.61%-11.71M

-3,256.81%-10.89M

-377.69%-8.78M

Paid-in capital

11.41%46.74M

14.75%45.86M

19.11%44.19M

20.49%43.15M

20.41%41.96M

17.73%39.97M

13.21%37.1M

1.98%35.82M

Less: Treasury stock

0.00%6.47M

Gains losses not affecting retained earnings

2.72%-1.57M

-39.68%-2.04M

-9.57%-1.79M

23.10%-1.62M

60.47%-1.62M

55.46%-1.46M

24.99%-1.63M

3.83%-2.11M

Total stockholders'equity

108.70%47.71M

40.30%28.97M

49.64%27.56M

36.91%25.7M

28.56%22.86M

-1.76%20.65M

-25.67%18.42M

-37.27%18.77M

Noncontrolling interests

1.69%-700K

3.04%-702K

2.35%-707K

2.61%-708K

2.33%-712K

0.82%-724K

1.09%-724K

79.36%-727K

Total equity

112.25%47.01M

41.87%28.27M

51.77%26.85M

38.51%25M

29.89%22.15M

-1.80%19.93M

-26.42%17.69M

-31.66%18.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	77.93%26.38M	20.91%16.52M	75.14%18.99M	34.19%13.82M	34.19%13.82M	38.18%14.83M	30.39%13.67M	-29.72%10.84M	-45.51%10.3M	-45.51%10.3M
-Cash and cash equivalents	77.99%26.36M	20.93%16.51M	83.69%18.98M	40.99%13.81M	40.99%13.81M	38.06%14.81M	30.25%13.65M	-33.04%10.33M	-48.20%9.79M	-48.20%9.79M
-Short-term investments	7.69%14K	0.00%14K	-97.27%14K	-97.24%14K	-97.24%14K	--13K	--14K	--512K	--507K	--507K
Receivables	117.18%23.19M	117.27%18.16M	66.20%14.06M	49.96%14.29M	49.96%14.29M	13.89%10.68M	-23.70%8.36M	-22.40%8.46M	-16.27%9.53M	-16.27%9.53M
-Accounts receivable	117.18%23.19M	117.27%18.16M	66.20%14.06M	49.96%14.29M	49.96%14.29M	13.89%10.68M	-23.70%8.36M	-22.40%8.46M	-16.27%9.53M	-16.27%9.53M
Other current assets	36.46%5.22M	-4.87%3.65M	-8.81%3.82M	2.88%3.97M	2.88%3.97M	--3.83M	--3.84M	--4.19M	4.81%3.86M	4.81%3.86M
Total current assets	86.81%54.79M	48.23%38.34M	56.95%36.87M	35.43%32.08M	35.43%32.08M	22.59%29.33M	2.54%25.86M	-21.91%23.49M	-30.26%23.69M	-30.26%23.69M
Non current assets
Net PPE	2.78%7.76M	24.03%7.9M	3.78%6.95M	7.55%7.34M	7.55%7.34M	9.15%7.55M	-12.70%6.37M	-10.73%6.7M	-20.40%6.82M	-20.40%6.82M
-Gross PPE	2.78%7.76M	24.03%7.9M	3.78%6.95M	0.32%24.94M	0.32%24.94M	9.15%7.55M	-12.70%6.37M	-10.73%6.7M	-9.71%24.86M	-9.71%24.86M
-Accumulated depreciation	----	----	----	2.42%-17.61M	2.42%-17.61M	----	----	----	4.88%-18.04M	4.88%-18.04M
Goodwill and other intangible assets	3.12%15.96M	2.55%15.95M	5.12%15.88M	8.71%15.83M	8.71%15.83M	11.18%15.48M	13.28%15.56M	13.00%15.11M	16.61%14.56M	16.61%14.56M
-Goodwill	2.56%2.08M	-1.21%2.04M	0.59%2.06M	1.82%2.08M	1.82%2.08M	2.52%2.03M	-0.34%2.07M	-4.58%2.04M	-4.90%2.04M	-4.90%2.04M
-Other intangible assets	3.20%13.88M	3.12%13.91M	5.83%13.83M	9.84%13.76M	9.84%13.76M	12.62%13.45M	15.71%13.49M	16.35%13.06M	21.06%12.53M	21.06%12.53M
Non current deferred assets	408.38%7.89M	9.46%1.74M	16.74%1.85M	18.03%1.74M	18.03%1.74M	1.31%1.55M	-4.86%1.59M	-15.35%1.58M	-24.36%1.48M	-24.36%1.48M
Other non current assets	-29.58%1.77M	-8.12%2.05M	-10.39%2.02M	63.22%2.45M	63.22%2.45M	66.12%2.52M	11.17%2.23M	7.03%2.25M	-33.33%1.5M	-33.33%1.5M
Total non current assets	23.20%33.39M	7.36%27.64M	4.12%26.7M	12.30%27.35M	12.30%27.35M	13.44%27.1M	4.21%25.74M	3.20%25.64M	-3.56%24.36M	-3.56%24.36M
Total assets	56.26%88.17M	27.84%65.97M	29.38%63.57M	23.71%59.43M	23.71%59.43M	18.02%56.43M	3.37%51.61M	-10.56%49.14M	-18.87%48.04M	-18.87%48.04M
Liabilities
Current liabilities
Payables	27.41%7.46M	-1.11%7.63M	5.86%6.15M	11.09%6.51M	11.09%6.51M	-1.55%5.85M	41.83%7.72M	13.15%5.81M	16.36%5.86M	16.36%5.86M
-accounts payable	44.14%3.49M	37.05%3.73M	-6.02%2.09M	1.22%2.66M	1.22%2.66M	-17.89%2.42M	32.33%2.72M	28.99%2.23M	44.27%2.63M	44.27%2.63M
-Total tax payable	15.58%3.96M	-21.86%3.91M	13.23%4.06M	19.13%3.85M	19.13%3.85M	14.58%3.43M	47.59%5M	5.14%3.58M	0.53%3.23M	0.53%3.23M
Current accrued expenses	-9.56%13.82M	-0.21%12M	-22.94%10.49M	7.44%14.38M	7.44%14.38M	11.93%15.28M	-4.66%12.02M	2.53%13.61M	-4.08%13.39M	-4.08%13.39M
Current debt and capital lease obligation	13.70%855K	42.27%828K	27.01%804K	12.84%782K	12.84%782K	1.35%752K	-25.00%582K	-22.04%633K	-32.98%693K	-32.98%693K
-Current capital lease obligation	13.70%855K	42.27%828K	27.01%804K	12.84%782K	12.84%782K	1.35%752K	-25.00%582K	-22.04%633K	-32.98%693K	-32.98%693K
Current deferred liabilities	--6.5M	--4.77M	--6.67M	----	----	----	----	----	----	----
Other current liabilities	12.01%1.17M	8.09%1.15M	3.48%1.16M	43.79%1.26M	43.79%1.26M	74.66%1.04M	51.86%1.06M	-8.79%1.12M	-31.43%877K	-31.43%877K
Current liabilities	29.98%29.79M	23.34%26.37M	19.35%25.27M	10.18%22.94M	10.18%22.94M	9.51%22.92M	9.51%21.38M	3.54%21.17M	-2.29%20.82M	-2.29%20.82M
Non current liabilities
Long term debt and capital lease obligation	-17.36%4.03M	10.95%4.25M	13.83%4.47M	16.48%4.7M	16.48%4.7M	23.99%4.87M	-6.34%3.83M	-8.51%3.93M	-23.50%4.04M	-23.50%4.04M
-Long term capital lease obligation	-17.36%4.03M	10.95%4.25M	13.83%4.47M	16.48%4.7M	16.48%4.7M	23.99%4.87M	-6.34%3.83M	-8.51%3.93M	-23.50%4.04M	-23.50%4.04M
Non current deferred liabilities	57.89%30K	405.88%86K	47.37%84K	-66.15%22K	-66.15%22K	-17.39%19K	-15.00%17K	235.29%57K	333.33%65K	333.33%65K
Other non current liabilities	13.10%7.31M	8.45%7M	9.72%6.9M	33.45%6.78M	33.45%6.78M	10.04%6.46M	7.54%6.45M	2.51%6.29M	-18.30%5.08M	-18.30%5.08M
Total non current liabilities	0.11%11.37M	10.03%11.33M	11.50%11.45M	25.28%11.5M	25.28%11.5M	15.56%11.36M	1.88%10.3M	-1.64%10.27M	-20.23%9.18M	-20.23%9.18M
Total liabilities	20.08%41.16M	19.02%37.7M	16.78%36.72M	14.80%34.44M	14.80%34.44M	11.44%34.28M	6.91%31.68M	1.79%31.44M	-8.58%30M	-8.58%30M
Shareholders'equity
Share capital	0.94%322K	2.22%322K	4.23%320K	4.58%320K	4.58%320K	4.25%319K	3.28%315K	0.99%307K	0.99%306K	0.99%306K
-common stock	0.94%322K	2.22%322K	4.23%320K	4.58%320K	4.58%320K	4.25%319K	3.28%315K	0.99%307K	0.99%306K	0.99%306K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	176.59%8.68M	25.61%-8.71M	20.17%-8.69M	-10.35%-9.68M	-10.35%-9.68M	-66.32%-11.34M	-235.61%-11.71M	-3,256.81%-10.89M	-377.69%-8.78M	-377.69%-8.78M
Paid-in capital	11.41%46.74M	14.75%45.86M	19.11%44.19M	20.49%43.15M	20.49%43.15M	20.41%41.96M	17.73%39.97M	13.21%37.1M	1.98%35.82M	1.98%35.82M
Less: Treasury stock	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M
Gains losses not affecting retained earnings	2.72%-1.57M	-39.68%-2.04M	-9.57%-1.79M	23.10%-1.62M	23.10%-1.62M	60.47%-1.62M	55.46%-1.46M	24.99%-1.63M	3.83%-2.11M	3.83%-2.11M
Total stockholders'equity	108.70%47.71M	40.30%28.97M	49.64%27.56M	36.91%25.7M	36.91%25.7M	28.56%22.86M	-1.76%20.65M	-25.67%18.42M	-37.27%18.77M	-37.27%18.77M
Noncontrolling interests	1.69%-700K	3.04%-702K	2.35%-707K	2.61%-708K	2.61%-708K	2.33%-712K	0.82%-724K	1.09%-724K	79.36%-727K	79.36%-727K
Total equity	112.25%47.01M	41.87%28.27M	51.77%26.85M	38.51%25M	38.51%25M	29.89%22.15M	-1.80%19.93M	-26.42%17.69M	-31.66%18.05M	-31.66%18.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data