US Stock MarketDetailed Quotes

INOD Innodata

Watchlist

14.410
+1.790+14.18%

Close Jun 3 16:00 ET

14.490
+0.080+0.56%

Pre 06:46 ET

414.33MMarket Cap180.13P/E (TTM)

Innodata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

75.14%18.99M

34.19%13.82M

38.18%14.83M

30.39%13.67M

-29.72%10.84M

-45.51%10.3M

-48.77%10.73M

-52.49%10.48M

-Cash and cash equivalents

83.69%18.98M

40.99%13.81M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

-48.20%9.79M

-48.77%10.73M

-52.49%10.48M

-Short-term investments

-97.27%14K

-97.24%14K

--13K

--14K

--512K

--507K

----

Receivables

66.20%14.06M

49.96%14.29M

13.89%10.68M

-23.70%8.36M

-22.40%8.46M

-16.27%9.53M

3.97%9.37M

13.11%10.96M

-Accounts receivable

66.20%14.06M

49.96%14.29M

13.89%10.68M

-23.70%8.36M

-22.40%8.46M

-16.27%9.53M

3.97%9.37M

13.11%10.96M

Prepaid assets

----

-0.88%3.82M

-4.66%3.79M

Other current assets

-8.81%3.82M

2.88%3.97M

--3.83M

--3.84M

--4.19M

4.81%3.86M

----

Total current assets

56.95%36.87M

35.43%32.08M

22.59%29.33M

2.54%25.86M

-21.91%23.49M

-30.26%23.69M

-29.25%23.92M

-29.38%25.22M

Non current assets

Net PPE

3.78%6.95M

7.55%7.34M

9.15%7.55M

-12.70%6.37M

-10.73%6.7M

-20.40%6.82M

-16.56%6.92M

-48.04%7.29M

-Gross PPE

3.78%6.95M

0.32%24.94M

9.15%7.55M

-12.70%6.37M

-10.73%6.7M

-9.71%24.86M

-16.56%6.92M

-48.04%7.29M

-Accumulated depreciation

----

2.42%-17.61M

----

4.88%-18.04M

----

Goodwill and other intangible assets

5.12%15.88M

8.71%15.83M

11.18%15.48M

13.28%15.56M

13.00%15.11M

16.61%14.56M

12.40%13.92M

113.73%13.73M

-Goodwill

0.59%2.06M

1.82%2.08M

2.52%2.03M

-0.34%2.07M

-4.58%2.04M

-4.90%2.04M

-7.51%1.98M

-4.73%2.08M

-Other intangible assets

5.83%13.83M

9.84%13.76M

12.62%13.45M

15.71%13.49M

16.35%13.06M

21.06%12.53M

16.56%11.94M

174.50%11.66M

Non current deferred assets

16.74%1.85M

18.03%1.74M

1.31%1.55M

-4.86%1.59M

-15.35%1.58M

-24.36%1.48M

-23.36%1.53M

-29.30%1.67M

Other non current assets

-10.39%2.02M

63.22%2.45M

66.12%2.52M

11.17%2.23M

7.03%2.25M

-33.33%1.5M

-35.41%1.51M

-16.14%2.01M

Total non current assets

4.12%26.7M

12.30%27.35M

13.44%27.1M

4.21%25.74M

3.20%25.64M

-3.56%24.36M

-4.53%23.89M

-2.03%24.7M

Total assets

29.38%63.57M

23.71%59.43M

18.02%56.43M

3.37%51.61M

-10.56%49.14M

-18.87%48.04M

-18.74%47.81M

-18.06%49.92M

Liabilities

Current liabilities

Payables

5.86%6.15M

11.09%6.51M

-1.55%5.85M

41.83%7.72M

13.15%5.81M

16.36%5.86M

14.77%5.94M

-8.51%5.44M

-accounts payable

-6.02%2.09M

1.22%2.66M

-17.89%2.42M

32.33%2.72M

28.99%2.23M

44.27%2.63M

67.44%2.95M

-9.48%2.05M

-Total tax payable

13.23%4.06M

19.13%3.85M

14.58%3.43M

47.59%5M

5.14%3.58M

0.53%3.23M

-12.42%2.99M

-7.91%3.39M

Current accrued expenses

-22.94%10.49M

7.44%14.38M

11.93%15.28M

-4.66%12.02M

2.53%13.61M

-4.08%13.39M

5.54%13.65M

-2.95%12.61M

Current debt and capital lease obligation

27.01%804K

12.84%782K

1.35%752K

-25.00%582K

-22.04%633K

-32.98%693K

-29.73%742K

-25.95%776K

-Current capital lease obligation

27.01%804K

12.84%782K

1.35%752K

-25.00%582K

-22.04%633K

-32.98%693K

-29.73%742K

-25.95%776K

Current deferred liabilities

--6.67M

----

Other current liabilities

3.48%1.16M

43.79%1.26M

74.66%1.04M

51.86%1.06M

-8.79%1.12M

-31.43%877K

-47.26%596K

-43.78%700K

Current liabilities

19.35%25.27M

10.18%22.94M

9.51%22.92M

9.51%21.38M

3.54%21.17M

-2.29%20.82M

3.12%20.93M

-8.04%19.53M

Non current liabilities

Long term debt and capital lease obligation

13.83%4.47M

16.48%4.7M

23.99%4.87M

-6.34%3.83M

-8.51%3.93M

-23.50%4.04M

-28.64%3.93M

-29.49%4.09M

-Long term capital lease obligation

13.83%4.47M

16.48%4.7M

23.99%4.87M

-6.34%3.83M

-8.51%3.93M

-23.50%4.04M

-28.64%3.93M

-29.49%4.09M

Non current deferred liabilities

47.37%84K

-66.15%22K

-17.39%19K

-15.00%17K

235.29%57K

333.33%65K

-61.67%23K

-84.50%20K

Other non current liabilities

9.72%6.9M

33.45%6.78M

10.04%6.46M

7.54%6.45M

2.51%6.29M

-18.30%5.08M

3.05%5.87M

3.90%6M

Total non current liabilities

11.50%11.45M

25.28%11.5M

15.56%11.36M

1.88%10.3M

-1.64%10.27M

-20.23%9.18M

-12.78%9.83M

-13.62%10.11M

Total liabilities

16.78%36.72M

14.80%34.44M

11.44%34.28M

6.91%31.68M

1.79%31.44M

-8.58%30M

-2.55%30.76M

-10.02%29.63M

Shareholders'equity

Share capital

4.23%320K

4.58%320K

4.25%319K

3.28%315K

0.99%307K

0.99%306K

2.01%305K

-common stock

4.23%320K

4.58%320K

4.25%319K

3.28%315K

0.99%307K

0.99%306K

2.01%305K

-Preferred stock

--0

Retained earnings

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

-257.46%-6.82M

-168.02%-3.49M

Paid-in capital

19.11%44.19M

20.49%43.15M

20.41%41.96M

17.73%39.97M

13.21%37.1M

1.98%35.82M

1.08%34.85M

1.30%33.95M

Less: Treasury stock

0.00%6.47M

Gains losses not affecting retained earnings

-9.57%-1.79M

23.10%-1.62M

60.47%-1.62M

55.46%-1.46M

24.99%-1.63M

3.83%-2.11M

-113.30%-4.09M

-206.45%-3.28M

Total stockholders'equity

49.64%27.56M

36.91%25.7M

28.56%22.86M

-1.76%20.65M

-25.67%18.42M

-37.27%18.77M

-42.12%17.78M

-33.06%21.02M

Noncontrolling interests

2.35%-707K

2.61%-708K

2.33%-712K

0.82%-724K

1.09%-724K

79.36%-727K

78.89%-729K

78.57%-730K

Total equity

51.77%26.85M

38.51%25M

29.89%22.15M

-1.80%19.93M

-26.42%17.69M

-31.66%18.05M

-37.47%17.05M

-27.53%20.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-48.77%10.73M	-52.49%10.48M
-Cash and cash equivalents	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	-48.77%10.73M	-52.49%10.48M
-Short-term investments	-97.27%14K	-97.24%14K	-97.24%14K	--13K	--14K	--512K	--507K	--507K	----	----
Receivables	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	3.97%9.37M	13.11%10.96M
-Accounts receivable	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	3.97%9.37M	13.11%10.96M
Prepaid assets	----	----	----	----	----	----	----	----	-0.88%3.82M	-4.66%3.79M
Other current assets	-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	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	-29.25%23.92M	-29.38%25.22M
Non current assets
Net PPE	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	-16.56%6.92M	-48.04%7.29M
-Gross PPE	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	-16.56%6.92M	-48.04%7.29M
-Accumulated depreciation	----	2.42%-17.61M	2.42%-17.61M	----	----	----	4.88%-18.04M	4.88%-18.04M	----	----
Goodwill and other intangible assets	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	12.40%13.92M	113.73%13.73M
-Goodwill	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	-7.51%1.98M	-4.73%2.08M
-Other intangible assets	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	16.56%11.94M	174.50%11.66M
Non current deferred assets	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	-23.36%1.53M	-29.30%1.67M
Other non current assets	-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	-35.41%1.51M	-16.14%2.01M
Total non current assets	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	-4.53%23.89M	-2.03%24.7M
Total assets	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	-18.74%47.81M	-18.06%49.92M
Liabilities
Current liabilities
Payables	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	14.77%5.94M	-8.51%5.44M
-accounts payable	-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	67.44%2.95M	-9.48%2.05M
-Total tax payable	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	-12.42%2.99M	-7.91%3.39M
Current accrued expenses	-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	5.54%13.65M	-2.95%12.61M
Current debt and capital lease obligation	27.01%804K	12.84%782K	12.84%782K	1.35%752K	-25.00%582K	-22.04%633K	-32.98%693K	-32.98%693K	-29.73%742K	-25.95%776K
-Current capital lease obligation	27.01%804K	12.84%782K	12.84%782K	1.35%752K	-25.00%582K	-22.04%633K	-32.98%693K	-32.98%693K	-29.73%742K	-25.95%776K
Current deferred liabilities	--6.67M	----	----	----	----	----	----	----	----	----
Other current liabilities	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	-47.26%596K	-43.78%700K
Current liabilities	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	3.12%20.93M	-8.04%19.53M
Non current liabilities
Long term debt and capital lease obligation	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	-28.64%3.93M	-29.49%4.09M
-Long term capital lease obligation	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	-28.64%3.93M	-29.49%4.09M
Non current deferred liabilities	47.37%84K	-66.15%22K	-66.15%22K	-17.39%19K	-15.00%17K	235.29%57K	333.33%65K	333.33%65K	-61.67%23K	-84.50%20K
Other non current liabilities	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	3.05%5.87M	3.90%6M
Total non current liabilities	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	-12.78%9.83M	-13.62%10.11M
Total liabilities	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	-2.55%30.76M	-10.02%29.63M
Shareholders'equity
Share capital	4.23%320K	4.58%320K	4.58%320K	4.25%319K	3.28%315K	0.99%307K	0.99%306K	0.99%306K	0.99%306K	2.01%305K
-common stock	4.23%320K	4.58%320K	4.58%320K	4.25%319K	3.28%315K	0.99%307K	0.99%306K	0.99%306K	0.99%306K	2.01%305K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-257.46%-6.82M	-168.02%-3.49M
Paid-in capital	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	1.08%34.85M	1.30%33.95M
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	-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	-113.30%-4.09M	-206.45%-3.28M
Total stockholders'equity	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	-42.12%17.78M	-33.06%21.02M
Noncontrolling interests	2.35%-707K	2.61%-708K	2.61%-708K	2.33%-712K	0.82%-724K	1.09%-724K	79.36%-727K	79.36%-727K	78.89%-729K	78.57%-730K
Total equity	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	-37.47%17.05M	-27.53%20.29M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall