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Innodata INOD Current ratio

Current ratio at other companies

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CognizantCTSH
2.2×0.0×
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GenpactG
1.7×-0.8×
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1.3×-0.1×
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Insight EnterprisesNSIT
1.2×0.0×
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1.3×+0.5×
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EPAM SystemsEPAM
2.7×-0.4×

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×

Where this comes from

Calculated from Innodata’s reported figures.

Based on the most recent quarter.

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 ratio?
Innodata (INOD) reported current ratio of 2.5× in Q1 2026.
How has Innodata's current ratio changed year-over-year?
Innodata's current ratio increased by 5.6% year-over-year, from 2.4× to 2.5×.
What is the long-term trend for Innodata's current ratio?
Over 5 years (2020 to 2025), Innodata's current ratio has grown at a 9.1% compound annual growth rate (CAGR), from 1.7× to 2.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.