INNODATA INC (INOD)

Every figure this model derived for INOD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,355,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 250,371,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 320,764,000 AssetsCurrent 2026-06-30
current liabilities 185,603,000 LiabilitiesCurrent 2026-06-30
equity 159,617,000 StockholdersEquity 2026-06-30
interest expense 229,000 InterestPaidNet 2025-12-31
ocf 196,203,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 317,164,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 18,646,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up INOD on one particular measure came for.

RatioValue
cash operating margin21.04
current ratio1.79
current ratio reported1.73
deferred revenue growth-3.69
dilution pct8.86
ebit yoy63.84
fcf margin57.97
growth cv0.87
interest cover174.12
operating margin12.57
owner earnings margin52.09
revenue growth39.02
revenue growth per share27.71
rule of 4051.59
sbc pct revenue5.88

What to be careful about

What this model itself distrusts about INOD's figures. Written by the derivation as it ran, not added afterwards.