US Stock MarketDetailed Quotes

INOD Innodata

Watchlist
  • 46.230
  • +1.780+4.00%
Close Nov 21 16:00 ET
  • 47.200
  • +0.970+2.10%
Post 20:02 ET
1.34BMarket Cap75.79P/E (TTM)

Innodata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%26.38M20.91%16.52M75.14%18.99M34.19%13.82M34.19%13.82M38.18%14.83M30.39%13.67M-29.72%10.84M-45.51%10.3M-45.51%10.3M
-Cash and cash equivalents 77.99%26.36M20.93%16.51M83.69%18.98M40.99%13.81M40.99%13.81M38.06%14.81M30.25%13.65M-33.04%10.33M-48.20%9.79M-48.20%9.79M
-Short-term investments 7.69%14K0.00%14K-97.27%14K-97.24%14K-97.24%14K--13K--14K--512K--507K--507K
Receivables 117.18%23.19M117.27%18.16M66.20%14.06M49.96%14.29M49.96%14.29M13.89%10.68M-23.70%8.36M-22.40%8.46M-16.27%9.53M-16.27%9.53M
-Accounts receivable 117.18%23.19M117.27%18.16M66.20%14.06M49.96%14.29M49.96%14.29M13.89%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%3.82M2.88%3.97M2.88%3.97M--3.83M--3.84M--4.19M4.81%3.86M4.81%3.86M
Total current assets 86.81%54.79M48.23%38.34M56.95%36.87M35.43%32.08M35.43%32.08M22.59%29.33M2.54%25.86M-21.91%23.49M-30.26%23.69M-30.26%23.69M
Non current assets
Net PPE 2.78%7.76M24.03%7.9M3.78%6.95M7.55%7.34M7.55%7.34M9.15%7.55M-12.70%6.37M-10.73%6.7M-20.40%6.82M-20.40%6.82M
-Gross PPE 2.78%7.76M24.03%7.9M3.78%6.95M0.32%24.94M0.32%24.94M9.15%7.55M-12.70%6.37M-10.73%6.7M-9.71%24.86M-9.71%24.86M
-Accumulated depreciation ------------2.42%-17.61M2.42%-17.61M------------4.88%-18.04M4.88%-18.04M
Goodwill and other intangible assets 3.12%15.96M2.55%15.95M5.12%15.88M8.71%15.83M8.71%15.83M11.18%15.48M13.28%15.56M13.00%15.11M16.61%14.56M16.61%14.56M
-Goodwill 2.56%2.08M-1.21%2.04M0.59%2.06M1.82%2.08M1.82%2.08M2.52%2.03M-0.34%2.07M-4.58%2.04M-4.90%2.04M-4.90%2.04M
-Other intangible assets 3.20%13.88M3.12%13.91M5.83%13.83M9.84%13.76M9.84%13.76M12.62%13.45M15.71%13.49M16.35%13.06M21.06%12.53M21.06%12.53M
Non current deferred assets 408.38%7.89M9.46%1.74M16.74%1.85M18.03%1.74M18.03%1.74M1.31%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%2.02M63.22%2.45M63.22%2.45M66.12%2.52M11.17%2.23M7.03%2.25M-33.33%1.5M-33.33%1.5M
Total non current assets 23.20%33.39M7.36%27.64M4.12%26.7M12.30%27.35M12.30%27.35M13.44%27.1M4.21%25.74M3.20%25.64M-3.56%24.36M-3.56%24.36M
Total assets 56.26%88.17M27.84%65.97M29.38%63.57M23.71%59.43M23.71%59.43M18.02%56.43M3.37%51.61M-10.56%49.14M-18.87%48.04M-18.87%48.04M
Liabilities
Current liabilities
Payables 27.41%7.46M-1.11%7.63M5.86%6.15M11.09%6.51M11.09%6.51M-1.55%5.85M41.83%7.72M13.15%5.81M16.36%5.86M16.36%5.86M
-accounts payable 44.14%3.49M37.05%3.73M-6.02%2.09M1.22%2.66M1.22%2.66M-17.89%2.42M32.33%2.72M28.99%2.23M44.27%2.63M44.27%2.63M
-Total tax payable 15.58%3.96M-21.86%3.91M13.23%4.06M19.13%3.85M19.13%3.85M14.58%3.43M47.59%5M5.14%3.58M0.53%3.23M0.53%3.23M
Current accrued expenses -9.56%13.82M-0.21%12M-22.94%10.49M7.44%14.38M7.44%14.38M11.93%15.28M-4.66%12.02M2.53%13.61M-4.08%13.39M-4.08%13.39M
Current debt and capital lease obligation 13.70%855K42.27%828K27.01%804K12.84%782K12.84%782K1.35%752K-25.00%582K-22.04%633K-32.98%693K-32.98%693K
-Current capital lease obligation 13.70%855K42.27%828K27.01%804K12.84%782K12.84%782K1.35%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%1.17M8.09%1.15M3.48%1.16M43.79%1.26M43.79%1.26M74.66%1.04M51.86%1.06M-8.79%1.12M-31.43%877K-31.43%877K
Current liabilities 29.98%29.79M23.34%26.37M19.35%25.27M10.18%22.94M10.18%22.94M9.51%22.92M9.51%21.38M3.54%21.17M-2.29%20.82M-2.29%20.82M
Non current liabilities
Long term debt and capital lease obligation -17.36%4.03M10.95%4.25M13.83%4.47M16.48%4.7M16.48%4.7M23.99%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%4.03M10.95%4.25M13.83%4.47M16.48%4.7M16.48%4.7M23.99%4.87M-6.34%3.83M-8.51%3.93M-23.50%4.04M-23.50%4.04M
Non current deferred liabilities 57.89%30K405.88%86K47.37%84K-66.15%22K-66.15%22K-17.39%19K-15.00%17K235.29%57K333.33%65K333.33%65K
Other non current liabilities 13.10%7.31M8.45%7M9.72%6.9M33.45%6.78M33.45%6.78M10.04%6.46M7.54%6.45M2.51%6.29M-18.30%5.08M-18.30%5.08M
Total non current liabilities 0.11%11.37M10.03%11.33M11.50%11.45M25.28%11.5M25.28%11.5M15.56%11.36M1.88%10.3M-1.64%10.27M-20.23%9.18M-20.23%9.18M
Total liabilities 20.08%41.16M19.02%37.7M16.78%36.72M14.80%34.44M14.80%34.44M11.44%34.28M6.91%31.68M1.79%31.44M-8.58%30M-8.58%30M
Shareholders'equity
Share capital 0.94%322K2.22%322K4.23%320K4.58%320K4.58%320K4.25%319K3.28%315K0.99%307K0.99%306K0.99%306K
-common stock 0.94%322K2.22%322K4.23%320K4.58%320K4.58%320K4.25%319K3.28%315K0.99%307K0.99%306K0.99%306K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 176.59%8.68M25.61%-8.71M20.17%-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%46.74M14.75%45.86M19.11%44.19M20.49%43.15M20.49%43.15M20.41%41.96M17.73%39.97M13.21%37.1M1.98%35.82M1.98%35.82M
Less: Treasury stock 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M
Gains losses not affecting retained earnings 2.72%-1.57M-39.68%-2.04M-9.57%-1.79M23.10%-1.62M23.10%-1.62M60.47%-1.62M55.46%-1.46M24.99%-1.63M3.83%-2.11M3.83%-2.11M
Total stockholders'equity 108.70%47.71M40.30%28.97M49.64%27.56M36.91%25.7M36.91%25.7M28.56%22.86M-1.76%20.65M-25.67%18.42M-37.27%18.77M-37.27%18.77M
Noncontrolling interests 1.69%-700K3.04%-702K2.35%-707K2.61%-708K2.61%-708K2.33%-712K0.82%-724K1.09%-724K79.36%-727K79.36%-727K
Total equity 112.25%47.01M41.87%28.27M51.77%26.85M38.51%25M38.51%25M29.89%22.15M-1.80%19.93M-26.42%17.69M-31.66%18.05M-31.66%18.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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Heat List
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Latest Price
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