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Innodata INOD Asia — Cash And Cash Equivalents At Carrying Value

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ADNTAsia — Total Assets
$3.16B+5.6%

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

See full
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: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 asia — cash and cash equivalents at carrying value?
Innodata (INOD) reported asia — cash and cash equivalents at carrying value of $16M in Q1 2026.
How has Innodata's asia — cash and cash equivalents at carrying value changed year-over-year?
Innodata's asia — cash and cash equivalents at carrying value decreased by 7.5% year-over-year, from $17.3M to $16M.
What does asia — cash and cash equivalents at carrying value mean?
This metric represents the total value of liquid assets, including cash on hand and short-term highly liquid investments, held by the company's operations within the Asia geographic region. It serves as a key indicator of the regional segment's immediate liquidity and its ability to fund local operational requirements or capital expenditures without relying on parent company transfers. Monitoring this balance helps investors assess the regional financial health and the efficiency of cash management practices within the Asian market.