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Innodata INOD Accrued Expenses

Accrued Expenses at other companies

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CognizantCTSH
$2.4B+1.3%
Genpact logo
GenpactG
$169.34M-73.4%
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AccentureACN
$8.7B+24.6%
Insight Enterprises logo
Insight EnterprisesNSIT
$1.05B+73.8%
Teradata logo
TeradataTDC
$83M+7.8%
EPAM Systems logo
EPAM SystemsEPAM
$567.66M+14.5%

Other financials

Income statement

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Revenue$90.1M+54.4%
Net income$14.9M+91.3%
EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%
Total debt$4.1M-7.8%
Total equity$128.3M+69.9%
Total assets$210.4M+68.0%

Cash flow

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Operating cash flow$37.3M+245%
CapEx$2.4M+3.0%
Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%
Enterprise value$2.73B+6.9%
P/E72.3×+0.8×
P/S10×-2.5×

Profitability

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Operating margin-8.4%
Net margin13.9%-3.7pp
FCF margin21.9%

Returns & leverage

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Return on equity38.6%-30.2pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innodata's accrued expenses?
Innodata (INOD) reported accrued expenses of $21.4M in Q1 2026.
How has Innodata's accrued expenses changed year-over-year?
Innodata's accrued expenses increased by 57.3% year-over-year, from $13.61M to $21.4M.
What is the long-term trend for Innodata's accrued expenses?
Over 5 years (2020 to 2025), Innodata's accrued expenses has grown at a 23.6% compound annual growth rate (CAGR), from $5.72M to $16.48M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.