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Innodata INOD IL — Non-Current Assets

Other geography segments

US
$12.58M
CA
$6.33M
PH
$5.09M
IN
$2.58M
LK
$833K
GB
$653K
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

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

Returns & leverage

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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 IL — non-current assets?
Innodata (INOD) reported IL — non-current assets of $55K in Q2 2026.
How has Innodata's IL — non-current assets changed year-over-year?
Innodata's IL — non-current assets decreased by 16.7% year-over-year, from $66K to $55K.
What is the long-term trend for Innodata's IL — non-current assets?
Over 2 years (2023 to 2025), Innodata's IL — non-current assets has grown at a 182.8% compound annual growth rate (CAGR), from $32K to $256K.
What does IL — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic segment that are not expected to be converted to cash within one fiscal year. It encompasses investments in property, plant, equipment, intangible assets, and other long-term holdings essential for supporting regional operations. Monitoring this balance provides insight into the capital intensity and long-term infrastructure commitment required to sustain the company's service delivery model in that specific market.

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