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    • Innodata Inc. logo

    Innodata Inc.

    INOD | NASDAQ
    Chart Builder DCF Calculator
    $64.50
    +$3.45 (+5.65%)
    Sep 22, 2026, 1:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 240.28M Q2 2026
    Low 9.79M Q4 2022
    5Y CAGR +61.23%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		240.28M 117.37M 82.23M 73.86M 59.79M 56.56M 46.88M 26.36M 16.51M 18.98M 13.81M 14.81M 13.65M 10.33M 9.79M 10.73M 10.48M 15.43M 18.9M 20.94M 22.06M 17.3M
    Short-Term Investments
    		10.09M n/a n/a n/a n/a n/a 14K 14K 14K 14K 14K 13K 14K 512K 507K n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.21M 4.16M 1.65M 2.52M 1.34M 1.28M 1.27M 1.77M 2.05M 2.02M 2.45M 2.52M 2.23M 2.25M 1.5M 1.51M 2.01M 2.1M 2.25M 2.34M 2.39M 2.51M
    Receivables
    		47.56M 45.94M 46.51M 39.44M 34.12M 29.58M 28.01M 23.19M 18.16M 14.06M 14.29M 10.68M 8.36M 8.46M 9.53M 9.37M 10.96M 10.9M 11.38M 9.02M 9.69M 9.97M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		22.83M 9.69M 6.65M 5.48M 6.77M 6.22M 6.09M 5.22M 3.65M 3.82M 3.97M 3.83M 3.84M 4.19M 3.86M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		320.76M 172.99M 135.39M 118.78M 100.69M 92.35M 81M 54.79M 38.34M 36.87M 32.08M 29.33M 25.86M 23.49M 23.69M 23.92M 25.22M 30.09M 33.96M 33.81M 35.72M 31.25M
    Property-Plant & Equipment
    		11.96M 11.83M 12.06M 11.48M 8.54M 8.72M 8.34M 7.76M 7.9M 6.95M 7.34M 7.55M 6.37M 6.7M 6.82M 6.92M 7.29M 7.5M 8.57M 8.29M 14.04M 13.67M
    Goodwill & Intangibles
    		16.23M 16.14M 16.06M 15.95M 16.02M 15.59M 15.35M 15.96M 15.95M 15.88M 15.83M 15.48M 15.56M 15.11M 14.56M 13.92M 13.73M 13.37M 12.49M 12.39M 6.43M 6.59M
    Total Long-Term Assets
    		35.91M 37.42M 33.2M 34.14M 31.93M 32.86M 32.45M 33.39M 27.64M 26.7M 27.35M 27.1M 25.74M 25.64M 24.36M 23.89M 24.7M 24.85M 25.26M 25.02M 25.21M 25.04M
    Total Assets
    		356.67M 210.41M 168.59M 152.92M 132.62M 125.21M 113.45M 88.17M 65.97M 63.57M 59.43M 56.43M 51.61M 49.14M 48.04M 47.81M 49.92M 54.93M 59.22M 58.83M 60.93M 56.29M
    Account Payables
    		53.04M 4.18M 9.62M 4.39M 4.49M 4.5M 4.55M 3.49M 3.73M 2.09M 2.66M 2.42M 2.72M 2.23M 2.63M 2.95M 2.05M 1.73M 1.82M 1.76M 2.27M 1.29M
    Deferred Revenue
    		66.96M 7.15M 7.49M 7.03M 6.49M 8.03M 8.01M 6.5M 4.77M 6.67M 3.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.26M 1.23M n/a 1.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		10.15M 29.48M 1.66M 13.52M 1.48M 1.51M 1.64M 1.17M 1.15M 1.16M 1.26M 1.04M 1.06M 1.12M 877K 596K 700K 1.23M 1.28M 1.13M 1.25M 2.13M
    Total Current Liabilities
    		185.6M 69.77M 50.53M 44.52M 35.12M 39.14M 39.51M 29.79M 26.37M 25.27M 22.94M 22.92M 21.38M 21.17M 20.82M 20.93M 19.53M 20.45M 21.3M 20.3M 21.23M 17.72M
    Long-Term Debt
    		8.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 9.55M 7.63M 7.56M 7.49M 7.1M 6.74M 7.31M 7M 6.9M 6.78M 6.46M 6.45M 6.29M 5.08M 5.87M 6M 6.13M 6.22M 5.7M 5.77M 5.66M
    Total Long-Term Liabilities
    		11.54M 12.46M 11M 11.16M 10.86M 10.67M 10.55M 11.37M 11.33M 11.45M 11.5M 11.36M 10.3M 10.27M 9.18M 9.83M 10.11M 10.44M 11.51M 11.27M 11.7M 11.79M
    Total Liabilities
    		197.14M 82.23M 61.53M 55.68M 45.98M 49.81M 50.06M 41.16M 37.7M 36.72M 34.44M 34.28M 31.68M 31.44M 30M 30.76M 29.63M 30.89M 32.81M 31.56M 32.93M 29.52M
    Total Debt
    		15.03M 4.1M 4.43M 4.68M 4.22M 4.45M 4.66M 4.88M 5.08M 5.27M 5.48M 5.63M 4.41M 4.56M 4.73M 4.67M 4.86M 5.1M 6.31M 6.56M 6.84M 7.08M
    Book Value
    		159.53M 128.18M 107.06M 97.24M 86.64M 75.4M 63.39M 47.01M 28.27M 26.85M 25M 22.15M 19.93M 17.69M 18.05M 17.05M 20.29M 24.05M 26.41M 27.27M 28M 26.77M
    Book Value Per Share
    		4.59 3.60 3.02 2.76 2.45 2.16 1.89 1.38 0.98 0.83 0.78 0.68 0.72 0.64 0.66 0.62 0.75 0.89 0.97 1.01 1.06 0.91
    Common Stock
    		376K 358K 355K 351K 350K 349K 345K 322K 322K 320K 320K 319K 315K 307K 306K 306K 305K 304K 303K 303K 299K 294K
    Retained Earnings
    		80.47M 66.06M 51.16M 42.33M 33.98M 26.76M 18.98M 8.68M -8.71M -8.69M -9.68M -11.34M -11.71M -10.89M -8.78M -6.82M -3.49M 345K 3.16M 4.33M 5.13M 5.23M
    Comprehensive Income
    		-2.9M -2.72M -2.12M -1.79M -1.29M -2.09M -2.47M -1.57M -2.04M -1.79M -1.62M -1.62M -1.46M -1.63M -2.11M -4.09M -3.28M -2.17M -2.19M -1.92M -1.07M -948K
    Shareholders Equity
    		159.53M 128.26M 107.06M 97.32M 86.73M 75.49M 63.47M 47.71M 28.97M 27.56M 25.7M 22.86M 20.65M 18.42M 18.77M 17.78M 21.02M 24.78M 29.93M 30.72M 31.41M 30.15M
    Total Investments
    		10.09M n/a n/a n/a n/a n/a 14K 14K 14K 14K 14K 13K 14K 512K 507K n/a n/a n/a n/a n/a n/a n/a

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