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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$92.1M+57.8%
Net income$14.4M+99.6%
EPS (diluted)$0.41+105%

Balance sheet

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Cash & equivalents$240.3M+302%
Total debt$3.8M-9.3%
Total equity$159.6M+84.0%
Total assets$356.7M+169%

Cash flow

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Operating cash flow$127.2M+2,927%
CapEx$2.9M+69.1%
Free cash flow$124.3M+4,886%

Valuation

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Market cap$2.14B+54.1%
Enterprise value$1.9B+42.8%
P/E46×+13.5×
P/S6.7×+0.7×

Profitability

See full
Operating margin-8.4%
Net margin14.7%-4.1pp
FCF margin58%+42.3pp

Returns & leverage

See full
Return on equity37.7%-36.1pp
Debt / equity0.0×
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Innodata’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092021
Line itemJune 30, 2026December 31, 2025
United States$13,614$12,576
Foreign countries:
Canada6,0246,325
Philippines5,0515,091
India2,1792,582
Sri Lanka715833
United Kingdom546653
Israel5556

Item 1. Financial Statements

FAQ

What is Innodata's CA — non-current assets?
Innodata (INOD) reported CA — non-current assets of $6.02M in Q2 2026.
How has Innodata's CA — non-current assets changed year-over-year?
Innodata's CA — non-current assets decreased by 6.5% year-over-year, from $6.44M to $6.02M.
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.

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