INOD NASDAQ
Innodata Inc.
1W: +10.9%
1M: -13.4%
3M: +4.1%
YTD: +13.1%
1Y: -18.9%
3Y: +722.9%
5Y: +492.6%
$44.74
-15.17 (-25.32%)
After Hours: $44.67 (-0.07, -0.16%)
Weekly Expected Move ±10.9%
$46
$53
$59
$66
$72
Credit Risk of going bust: higher than 50% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.9%), Innodata Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.06B.
Distance to default 5.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 103.0%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.9%), Innodata Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.06B.
Distance to default 5.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 103.0%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$169M
+48.6% ▲
5Y CAGR: +24.1%
Total Liabilities
$62M
+22.9% ▲
5Y CAGR: +14.7%
Shareholders Equity
$107M
+68.7% ▲
5Y CAGR: +29.3%
Cash & Investments
$82M
+75.3% ▲
5Y CAGR: +36.2%
Total Debt
$4M
-4.8% ▼
5Y CAGR: -9.6%
Net Debt
-$78M
-84.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $10M | $14M | $47M | $82M |
| Short-Term Investments | $0 | $507K | $14K | $14K | $0 |
| Cash & ST Investments | $19M | $10M | $14M | $47M | $82M |
| Net Receivables | $11M | $10M | $14M | $28M | $47M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4M | $4M | $1M | $7M |
| Total Current Assets | $34M | $24M | $32M | $81M | $135M |
| Property, Plant & Equip. | $9M | $7M | $7M | $8M | $0 |
| Goodwill & Intangibles | $12M | $15M | $16M | $15M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $2M | $9M | $17M |
| Total Non-Current Assets | $25M | $24M | $27M | $32M | $33M |
| Total Assets | $59M | $48M | $59M | $113M | $169M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $5M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $4M | $8M | $0 |
| Other Current Liabilities | $1M | $877K | $1M | $2M | $35M |
| Total Current Liabilities | $21M | $21M | $23M | $40M | $51M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $7M | $7M | $8M |
| Total Non-Current Liabilities | $12M | $9M | $12M | $11M | $11M |
| Total Liabilities | $33M | $30M | $34M | $50M | $62M |
| — Equity — | |||||
| Common Stock | $303K | $306K | $320K | $345K | $355K |
| Retained Earnings | $3M | -$9M | -$10M | $19M | $51M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $30M | $19M | $26M | $63M | $107M |
| Total Liabilities & Equity | $59M | $48M | $59M | $113M | $169M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $5M | $5M | $4M |
| Net Debt | -$13M | -$5M | -$8M | -$42M | -$78M |
| Total Investments | $0 | $507K | $14K | $14K | $0 |