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Innodata INOD Cash & Equivalents

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Segments

By geography

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Asia$28.2M+57.5%

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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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 / equity0×0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Innodata (INOD) reported cash & equivalents of $117.37M in Q1 2026.
How has Innodata's cash & equivalents changed year-over-year?
Innodata's cash & equivalents increased by 107.5% year-over-year, from $56.56M to $117.37M.
What is the long-term trend for Innodata's cash & equivalents?
Over 5 years (2020 to 2025), Innodata's cash & equivalents has grown at a 36.2% compound annual growth rate (CAGR), from $17.57M to $82.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.