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Innodata INOD Current Portion Of Long Term Obligations

Current Portion Of Long Term Obligations at other companies

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$532M-4.7%
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$2.4M+12.7%
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$39M
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$1.27B+6.4%
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$4.87M
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$1.45B+3.7%

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 inod:CurrentPortionOfLongTermObligations.

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 current portion of long term obligations?
Innodata (INOD) reported current portion of long term obligations of $2.3M in Q1 2026.
How has Innodata's current portion of long term obligations changed year-over-year?
Innodata's current portion of long term obligations increased by 53.1% year-over-year, from $1.51M to $2.3M.
What is the long-term trend for Innodata's current portion of long term obligations?
Over 3 years (2022 to 2025), Innodata's current portion of long term obligations has grown at a 23.7% compound annual growth rate (CAGR), from $877K to $1.66M.
What does current portion of long term obligations mean?
This metric represents the portion of long-term debt and lease obligations that are due to be settled within the next twelve months. It serves as a critical indicator of short-term liquidity requirements and the company's immediate debt servicing obligations. Monitoring this figure helps investors assess the pressure on current cash flows to meet maturing financial commitments.