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Innodata INOD CA — Non-Current Assets

Other geography segments

US
$12.58M
PH
$5.09M
IN
$2.58M
LK
$833K
GB
$653K
IL
$56K
DE
$6K

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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:NoncurrentAssets.

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 CA — non-current assets?
Innodata (INOD) reported CA — non-current assets of $6.17M in Q1 2026.
How has Innodata's CA — non-current assets changed year-over-year?
Innodata's CA — non-current assets decreased by 0.8% year-over-year, from $6.21M to $6.17M.
What is the long-term trend for Innodata's CA — non-current assets?
Over 4 years (2021 to 2025), Innodata's CA — non-current assets has grown at a -9.2% compound annual growth rate (CAGR), from $37.08M to $25.23M.
What does CA — non-current assets mean?
This metric measures the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by the company within the specified geographic segment. It reflects the capital intensity and the physical or intellectual footprint required to support operations in that region. Monitoring this helps investors understand the scale of investment and the long-term resource commitment allocated to this specific market.