INOD - Intrinsic Value and Financial Analysis - Innodata Inc.

Innodata Inc. INOD

Technology - Information Technology Services - NASDAQ - US

Watchlist

$ 36.75

-6.15 %

$ 1.07 B

Market Cap

60.25

P/E

BALANCE SHEET

59.4 M ASSETS

Growth Rates

1Year 23.71%

3Years 1.25%

5Years 5.23%

7Years 3.23%

10Years 1.74%

34.4 M LIABILITIES

Growth Rates

1Year 14.80%

3Years 3.56%

5Years 12.72%

7Years 10.21%

10Years 9.68%

25.7 M EQUITY

Growth Rates

1Year 36.91%

3Years -4.64%

5Years -3.41%

7Years -3.83%

10Years -4.32%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Innodata Inc.

59.4 M ASSETS
34.4 M LIABILITIES

Current Assets	32.1 M
Cash & Short-Term Investments	13.8 M
Receivables	14.3 M
Other Current Assets	3.97 M
Non-Current Assets	27.4 M
Long-Term Investments	0
PP&E	7.34 M
Other Non-Current Assets	20 M

Current Liabilities	22.9 M
Accounts Payable	2.66 M
Short-Term Debt	-2.74 M
Other Current Liabilities	23 M
Non-Current Liabilities	11.5 M
Long-Term Debt	4.7 M
Other Non-Current Liabilities	6.8 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	13.8	9.8	18.9	17.6	10.9	10.9	11.4	14.2	24.9	24.2	24.8	25.4	11.4	14.1	26.5	13.9	14.8	13.6	20.1	20.7	5.1	7.3	6.3	9.0	3.4	3.5	2.0	2.1	1.6	2.4	3.0
Short Term Investments	14 K	0.5	0	0	0	0	0	0	0	0	0	3.1	5.8	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	14.3	9.5	11.4	10.0	9.7	10.6	10.3	10.0	9.2	10.4	11.9	14.3	21.7	8.4	11.7	14.0	10.7	7.5	8.4	8.0	8.5	3.3	7.8	5.8	5.2	2.9	3.2	3.7	5.1	2.8	2.1
Inventory	0	1	0	0	0	0	1	0	0	0	0	1	0	0	0	0	0	0	0	0	3.4	2.2	0	0	0	0	0	0	0	0	0
Other Current Assets	4.0	3.9	3.7	4.2	3.4	4.7	2.9	3.1	2.9	3.3	2.0	3.7	7.9	9.3	5.7	8.6	2.8	1.8	1.9	2.4	4.5	3.7	2.8	2.0	1.0	1.0	0.9	1.4	1.9	1.3	1.6
Total Current Assets	32.1	23.7	34.0	31.9	24.0	27.3	25.3	27.2	37.3	37.9	38.6	46.5	43.8	36.8	43.9	34.3	28.2	22.9	30.3	31.1	18.0	14.2	16.9	16.9	9.6	7.4	6.1	7.2	8.6	6.5	6.7
PP&E	7.3	6.8	8.6	13.8	14.1	6.8	7.2	5.4	4.7	5.9	6.1	10.7	7.4	4.3	5.6	6.7	7.2	4.6	4.8	4.6	5.6	6.7	10.2	9.5	4.9	2.7	2.9	3.6	3.0	2.5	2.2
Intangible Assets	13.8	12.5	10.3	4.7	5.5	6.3	7.6	8.2	4.0	5.3	0	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0.6	0	0	0	0.4	1.2	0.8	0.8	0
Goodwill	2.1	2.0	2.1	2.1	2.1	2.0	2.8	2.7	1.5	1.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	5.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2.4	1.5	2.2	2.6	2.1	2.4	3.2	2.4	2.3	2.7	3.3	3.5	3.6	2.7	2.5	2.8	2.0	1.9	1.8	0.9	0.8	1.1	2.4	1.6	1.1	0.5	0.6	0.4	100 K	0.3	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	59.4	48.0	59.2	57.3	49.7	46.1	47.9	47.6	51.2	54.9	50.0	66.2	59.4	52.2	53.6	45.4	38.4	30.3	37.6	37.2	25.1	22.7	30.1	27.9	15.6	10.6	10.0	12.4	12.5	10.1	9.0
LIABILITIES
Accounts Payable	2.7	2.6	1.8	1.4	1.4	1.8	1.9	1.0	1.2	1.3	0.9	1.6	1.5	0.9	1.3	1.1	2.0	1.0	2.9	2.8	1.3	0.6	2.9	3.2	1.6	1.3	1.5	1.3	0.8	1.1	0.7
Short Term Debt	(2.7)	0.7	(1.4)	1.0	1.1	(2.2)	3.3	1.1	3.2	3.2	40 K	1.6	0.6	0.5	0.9	0.9	0.4	0.6	0.7	0.2	0.1	0	0.7	0	0	100 K	100 K	0.2	100 K	100 K	0.2
Other Current Liabilities	12.1	14.3	10.7	10.9	9.0	5.9	9.3	9.4	6.6	6.4	6.9	8.3	10.9	7.6	7.8	7.8	9.1	7.7	5.3	5.9	4.6	5.0	4.5	4.2	2.0	1.3	2.4	0.9	1.4	0.3	0.2
Total Current Liabilities	22.9	20.8	21.3	18.3	15.2	14.3	15.6	12.8	12.4	12.2	9.7	13.7	15.7	10.7	11.3	11.4	11.9	9.3	8.9	8.9	6.1	5.6	8.0	7.4	3.6	2.7	4.0	2.4	2.3	1.5	1.1
Long Term Debt	4.7	4.0	5.3	6.3	11.3	5.9	5.3	3.9	0	11.1	3.7	6.7	2.9	0	1.2	1.5	2.1	0.9	0.5	0.1	0.3	0	0	0	0	0	100 K	0.2	100 K	0.2	0
Deferred Tax Income	22 K	65 K	15 K	44 K	0.4	0.6	0.6	0.7	0.7	0.9	0.2	0.2	0.2	0.5	87 K	2.1	1.2	1.1	1.4	1.4	1.4	1.5	1.7	1.3	0.4	0.4	0.7	0.4	0.4	0	0
Other Liabilities	6.8	5.1	6.2	6.3	0	(1.8)	(0.8)	0	4.2	(5.5)	0	(3.4)	0	1.6	0	0.2	0	0	0	0	0	0	0	0	100 K	0	100 K	100 K	0	100 K	0
Total Liabilities	34.4	30.0	32.8	31.0	26.9	18.9	20.7	17.4	16.5	18.6	13.7	17.3	18.8	12.8	12.6	15.2	15.2	11.3	10.8	10.5	7.7	7.1	9.7	8.6	3.9	3.1	4.7	2.9	2.8	1.8	1.1
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	100 K	0	0	0	0	0	0
Retained Earnings	(9.7)	(8.8)	3.2	4.8	5.0	7.3	7.3	12.4	17.9	20.8	21.7	32.4	24.9	20.4	21.2	14.8	7.2	2.6	9.9	11.6	3.7	3.3	8.4	7.1	0.9	(1.2)	(3.4)	0.8	1.4	(0.2)	0.9
Other Accumulative Comprehensive Income/Loss	(1.6)	(2.1)	(2.2)	(0.9)	(0.9)	15 K	0.8	(0.3)	84 K	(0.3)	(0.7)	37 K	(1.0)	1.2	1.5	0.7	(0.2)	(0.8)	(16.0)	(14.1)	(12.1)	(12.8)	(9.9)	(5.8)	(6.2)	(5.1)	(4.0)	(3.3)	0	0	0
Total Equity	25.0	18.0	26.4	26.2	22.9	27.1	27.2	30.1	34.7	36.3	36.3	48.9	40.6	39.4	41.0	30.2	23.2	19.0	26.8	26.7	17.4	15.6	20.4	19.3	11.7	7.5	5.3	9.5	9.7	8.3	7.9
Total Liabilities and Equity	59.4	48.0	59.2	57.3	49.7	46.1	47.9	47.6	51.2	54.9	50.0	66.2	59.4	52.2	53.6	45.4	38.4	30.3	37.6	37.2	25.1	22.7	30.1	27.9	15.6	10.6	10.0	12.4	12.5	10.1	9.0
SHARES OUTSTANDING
Common Shares Outstanding	28.1	27.3	26.6	24.6	25.8	25.3	25.3	25.1	25.4	24.4	24.7	24.9	24.9	25.4	24.6	24.4	24.1	24.0	23.0	22.3	23.8	21.5	22.5	20.2	20.0	17.8	17.9	18.5	17.7	42.0	42.0

Balance Sheet

Premium Plan

Unlimited Plan