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10-K Filing

INNODATA INC CIK: 903651 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001410578-25-000194
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance inod-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 88 Cash Flow Statement 114 Stockholders Equity 50
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Serial preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Serial preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Serial preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Serial preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Serial preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Serial preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Serial preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Serial preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.81M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short term investments - other OtherShortTermInvestments $14.00K USD Point-in-time
Short term investments - other OtherShortTermInvestments $14.00K USD Point-in-time
Short term investments - other OtherShortTermInvestments $14.00K USD Point-in-time
Short term investments - other OtherShortTermInvestments $14.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $28.01M USD Point-in-time
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $28.01M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 34.48M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 34.48M shares Point-in-time
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $14.29M USD Point-in-time
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $14.29M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.94M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.97M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 28.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 28.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 31.30M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 31.30M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.09M USD Point-in-time
Total current assets AssetsCurrent $32.08M USD Point-in-time
Total current assets AssetsCurrent $32.08M USD Point-in-time
Total current assets AssetsCurrent $81.00M USD Point-in-time
Total current assets AssetsCurrent $81.00M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.18M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.18M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.18M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.18M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.10M USD Point-in-time
Right-of-use-asset, net OperatingLeaseRightOfUseAsset $4.24M USD Point-in-time
Right-of-use-asset, net OperatingLeaseRightOfUseAsset $4.24M USD Point-in-time
Right-of-use-asset, net OperatingLeaseRightOfUseAsset $5.05M USD Point-in-time
Right-of-use-asset, net OperatingLeaseRightOfUseAsset $5.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.27M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $7.49M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $7.49M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $1.74M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $1.74M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $13.35M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $13.35M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $13.76M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $13.76M USD Point-in-time
Goodwill Goodwill $2.08M USD Point-in-time
Goodwill Goodwill $2.08M USD Point-in-time
Goodwill Goodwill $2.00M USD Point-in-time
Goodwill Goodwill $2.00M USD Point-in-time
Total assets Assets $59.43M USD Point-in-time
Total assets Assets $59.43M USD Point-in-time
Total assets Assets $113.45M USD Point-in-time
Total assets Assets $113.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.55M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.06M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.06M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.89M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.89M USD Point-in-time
Accrued salaries, wages and related benefits EmployeeRelatedLiabilitiesCurrent $7.80M USD Point-in-time
Accrued salaries, wages and related benefits EmployeeRelatedLiabilitiesCurrent $7.80M USD Point-in-time
Accrued salaries, wages and related benefits EmployeeRelatedLiabilitiesCurrent $13.84M USD Point-in-time
Accrued salaries, wages and related benefits EmployeeRelatedLiabilitiesCurrent $13.84M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $4.37M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $4.37M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $3.52M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $3.52M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $8.01M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $8.01M USD Point-in-time
Income and other taxes TaxesPayableCurrent $3.85M USD Point-in-time
Income and other taxes TaxesPayableCurrent $3.85M USD Point-in-time
Income and other taxes TaxesPayableCurrent $5.70M USD Point-in-time
Income and other taxes TaxesPayableCurrent $5.70M USD Point-in-time
Long-term obligations - current portion CurrentPortionOfLongTermObligations $1.64M USD Point-in-time
Long-term obligations - current portion CurrentPortionOfLongTermObligations $1.64M USD Point-in-time
Long-term obligations - current portion CurrentPortionOfLongTermObligations $1.26M USD Point-in-time
Long-term obligations - current portion CurrentPortionOfLongTermObligations $1.26M USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $877.00K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $877.00K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $782.00K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $782.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.51M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $22.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $22.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $32.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $32.00K USD Point-in-time
Long-term obligations, net of current portion NoncurrentPortionOfLongTermObligations $6.74M USD Point-in-time
Long-term obligations, net of current portion NoncurrentPortionOfLongTermObligations $6.74M USD Point-in-time
Long-term obligations, net of current portion NoncurrentPortionOfLongTermObligations $6.78M USD Point-in-time
Long-term obligations, net of current portion NoncurrentPortionOfLongTermObligations $6.78M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $4.70M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $4.70M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $3.78M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $3.78M USD Point-in-time
Total liabilities Liabilities $34.44M USD Point-in-time
Total liabilities Liabilities $34.44M USD Point-in-time
Total liabilities Liabilities $50.06M USD Point-in-time
Total liabilities Liabilities $50.06M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $-708.00K USD Point-in-time
Non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $-708.00K USD Point-in-time
Non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $-83.00K USD Point-in-time
Non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $-83.00K USD Point-in-time
Serial preferred stock; 4,998,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Serial preferred stock; 4,998,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Serial preferred stock; 4,998,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Serial preferred stock; 4,998,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 34,484,000 shares issued and 31,300,000 outstanding at December 31, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 CommonStockValue $320.00K USD Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 34,484,000 shares issued and 31,300,000 outstanding at December 31, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 CommonStockValue $320.00K USD Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 34,484,000 shares issued and 31,300,000 outstanding at December 31, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 CommonStockValue $345.00K USD Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 34,484,000 shares issued and 31,300,000 outstanding at December 31, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 CommonStockValue $345.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $53.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $53.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $43.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $43.15M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-9.68M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-9.68M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $18.98M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $18.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.62M USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $69.94M USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $69.94M USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $32.17M USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $32.17M USD Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2024 and 2023, at cost TreasuryStockValue $6.46M USD Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2024 and 2023, at cost TreasuryStockValue $6.46M USD Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2024 and 2023, at cost TreasuryStockValue $6.46M USD Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2024 and 2023, at cost TreasuryStockValue $6.46M USD Point-in-time
Total stockholders' equity StockholdersEquity $63.47M USD Point-in-time
Total stockholders' equity StockholdersEquity $63.47M USD Point-in-time
Total stockholders' equity StockholdersEquity $25.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $25.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $18.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $18.77M USD Point-in-time
Total liabilities, non-controlling interests and stockholders' equity LiabilitiesAndStockholdersEquity $59.43M USD Point-in-time
Total liabilities, non-controlling interests and stockholders' equity LiabilitiesAndStockholdersEquity $59.43M USD Point-in-time
Total liabilities, non-controlling interests and stockholders' equity LiabilitiesAndStockholdersEquity $113.45M USD Point-in-time
Total liabilities, non-controlling interests and stockholders' equity LiabilitiesAndStockholdersEquity $113.45M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $86.78M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $86.78M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $170.46M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $170.46M USD Annual
Direct operating costs DirectOperatingCosts $103.39M USD Annual
Direct operating costs DirectOperatingCosts $103.39M USD Annual
Direct operating costs DirectOperatingCosts $55.48M USD Annual
Direct operating costs DirectOperatingCosts $55.48M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $42.74M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $42.74M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $30.98M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $30.98M USD Annual
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $-179.00K USD Annual
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $-179.00K USD Annual
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $149.00K USD Annual
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $149.00K USD Annual
Total CostsAndExpenses $145.98M USD Annual
Total CostsAndExpenses $145.98M USD Annual
Total CostsAndExpenses $86.64M USD Annual
Total CostsAndExpenses $86.64M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.00K USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.00K USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.48M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.48M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $-4.19M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $-4.19M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.03M USD Annual
Consolidated net income (loss) ProfitLoss $28.68M USD Annual
Consolidated net income (loss) ProfitLoss $28.68M USD Annual
Consolidated net income (loss) ProfitLoss $-889.00K USD Annual
Consolidated net income (loss) ProfitLoss $-889.00K USD Annual
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00K USD Annual
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00K USD Annual
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00K USD Annual
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00K USD Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries NetIncomeLoss $-908.00K USD Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries NetIncomeLoss $-908.00K USD Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries NetIncomeLoss $28.66M USD Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries NetIncomeLoss $28.66M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.13M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.13M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.16M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.13M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.13M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.18M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.18M shares Annual
Consolidated net income (loss) ProfitLoss $28.68M USD Annual
Consolidated net income (loss) ProfitLoss $28.68M USD Annual
Consolidated net income (loss) ProfitLoss $-889.00K USD Annual
Consolidated net income (loss) ProfitLoss $-889.00K USD Annual
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-179.00K USD Annual
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-179.00K USD Annual
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $326.00K USD Annual
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $326.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-592.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-592.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $407.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $407.00K USD Annual
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $406.00K USD Annual
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $406.00K USD Annual
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-436.00K USD Annual
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-436.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-849.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-849.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $487.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $487.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.83M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.83M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-402.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-402.00K USD Annual
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00K USD Annual
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00K USD Annual
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00K USD Annual
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00K USD Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $-421.00K USD Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $-421.00K USD Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $27.81M USD Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $27.81M USD Annual
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $28.68M USD Annual
Consolidated net income (loss) ProfitLoss $28.68M USD Annual
Consolidated net income (loss) ProfitLoss $-889.00K USD Annual
Consolidated net income (loss) ProfitLoss $-889.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.72M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.72M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.80M USD Annual
Stock-based compensation ShareBasedCompensation $4.00M USD Annual
Stock-based compensation ShareBasedCompensation $4.00M USD Annual
Stock-based compensation ShareBasedCompensation $4.03M USD Annual
Stock-based compensation ShareBasedCompensation $4.03M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-276.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-276.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.61M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.61M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $426.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $426.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $804.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $804.00K USD Annual
Pension cost DefinedContributionPlanIncreaseDecreaseCost $1.24M USD Annual
Pension cost DefinedContributionPlanIncreaseDecreaseCost $1.24M USD Annual
Pension cost DefinedContributionPlanIncreaseDecreaseCost $1.05M USD Annual
Pension cost DefinedContributionPlanIncreaseDecreaseCost $1.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.69M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.69M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.12M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.23M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.23M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-372.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-372.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $171.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $171.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.18M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.18M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $353.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $353.00K USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $4.49M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $4.49M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $-843.00K USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $-843.00K USD Annual
Accrued salaries, wages and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $6.06M USD Annual
Accrued salaries, wages and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $6.06M USD Annual
Accrued salaries, wages and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.65M USD Annual
Accrued salaries, wages and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.65M USD Annual
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $605.00K USD Annual
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $605.00K USD Annual
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $1.88M USD Annual
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $1.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.02M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.56M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.56M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $7.74M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $7.74M USD Annual
Proceeds from short term investments - others PaymentsForProceedsFromShortTermInvestments $-493.00K USD Annual
Proceeds from short term investments - others PaymentsForProceedsFromShortTermInvestments $-493.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.74M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.74M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.67M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.67M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.32M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.32M USD Annual
Withholding taxes on net settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00K USD Annual
Withholding taxes on net settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00K USD Annual
Payment of long-term obligations RepaymentsOfLongTermDebt $452.00K USD Annual
Payment of long-term obligations RepaymentsOfLongTermDebt $452.00K USD Annual
Payment of long-term obligations RepaymentsOfLongTermDebt $513.00K USD Annual
Payment of long-term obligations RepaymentsOfLongTermDebt $513.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.06M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.06M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.87M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.87M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-255.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-255.00K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.01M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.01M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.08M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.08M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.88M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.88M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.81M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.81M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.79M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.79M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.88M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.88M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.81M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.81M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.79M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.79M USD Point-in-time
Vendor financed software licenses acquired VendorFinancedSoftwareLicensesAcquired $1.16M USD Annual
Vendor financed software licenses acquired VendorFinancedSoftwareLicensesAcquired $1.16M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.42M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.42M USD Annual
Cash paid for income taxes IncomeTaxesPaid $753.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $753.00K USD Annual
Cash paid for operating leases OperatingLeasePayments $1.44M USD Annual
Cash paid for operating leases OperatingLeasePayments $1.44M USD Annual
Cash paid for operating leases OperatingLeasePayments $1.56M USD Annual
Cash paid for operating leases OperatingLeasePayments $1.56M USD Annual
Cash paid for interest InterestPaidNet $400.00K USD Annual
Cash paid for interest InterestPaidNet $400.00K USD Annual
Cash paid for interest InterestPaidNet $287.00K USD Annual
Cash paid for interest InterestPaidNet $287.00K USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance at the beginning StockholdersEquity $63.47M USD Point-in-time
Balance at the beginning StockholdersEquity $63.47M USD Point-in-time
Balance at the beginning StockholdersEquity $25.70M USD Point-in-time
Balance at the beginning StockholdersEquity $25.70M USD Point-in-time
Balance at the beginning StockholdersEquity $18.77M USD Point-in-time
Balance at the beginning StockholdersEquity $18.77M USD Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 3.18M shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 3.18M shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 3.18M shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 3.18M shares Point-in-time
Net Income (Loss) NetIncomeLoss $-908.00K USD Annual
Net Income (Loss) NetIncomeLoss $-908.00K USD Annual
Net Income (Loss) NetIncomeLoss $28.66M USD Annual
Net Income (Loss) NetIncomeLoss $28.66M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.03M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $6.67M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $6.67M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $3.32M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $3.32M USD Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.51M shares Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.51M shares Annual
Shares withheld for exercise net settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $97.00K USD Annual
Shares withheld for exercise net settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $97.00K USD Annual
Redemption of non-controlling interest AdjustmentsToAdditionalPaidInCapitalOther $-611.00K USD Annual
Redemption of non-controlling interest AdjustmentsToAdditionalPaidInCapitalOther $-611.00K USD Annual
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-179.00K USD Annual
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-179.00K USD Annual
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $326.00K USD Annual
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $326.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-592.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-592.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $407.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $407.00K USD Annual
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $406.00K USD Annual
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $406.00K USD Annual
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-436.00K USD Annual
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-436.00K USD Annual
Balance at the end StockholdersEquity $63.47M USD Point-in-time
Balance at the end StockholdersEquity $63.47M USD Point-in-time
Balance at the end StockholdersEquity $25.70M USD Point-in-time
Balance at the end StockholdersEquity $25.70M USD Point-in-time
Balance at the end StockholdersEquity $18.77M USD Point-in-time
Balance at the end StockholdersEquity $18.77M USD Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 3.18M shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 3.18M shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 3.18M shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 3.18M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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