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Innodata INOD GB — Non-Current Assets

Other geography segments

US
$12.58M
CA
$6.33M
PH
$5.09M
IN
$2.58M
LK
$833K
IL
$56K
DE
$6K

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JAK
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$2.96M+303%
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$87.8M-11.4%

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
Philippines5,0515,091
India2,1792,582
Sri Lanka715833
United Kingdom546653
Israel5556
Germany46
Total foreign14,57415,546
Totals$28,188$28,122

Item 1. Financial Statements

FAQ

What is Innodata's GB — non-current assets?
Innodata (INOD) reported GB — non-current assets of $546K in Q2 2026.
How has Innodata's GB — non-current assets changed year-over-year?
Innodata's GB — non-current assets decreased by 29.3% year-over-year, from $772K to $546K.
What is the long-term trend for Innodata's GB — non-current assets?
Over 4 years (2021 to 2025), Innodata's GB — non-current assets has grown at a -18.1% compound annual growth rate (CAGR), from $6.49M to $2.92M.
What does GB — non-current assets mean?
This metric measures the total value of long-term assets, such as property, plant, equipment, and intangible assets, that are held and utilized by the company within a specific geographic segment. These assets are expected to provide economic benefits to the company for a period exceeding one year. Monitoring this balance helps investors assess the capital intensity and the physical or intellectual infrastructure footprint required to support business operations in that region.

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