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Innodata INOD LK — Non-Current Assets

Other geography segments

US
$12.58M
CA
$6.33M
PH
$5.09M
IN
$2.58M
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
Canada6,0246,325
Philippines5,0515,091
India2,1792,582
Sri Lanka715833
United Kingdom546653
Israel5556
Germany46
Total foreign14,57415,546

Item 1. Financial Statements

FAQ

What is Innodata's LK — non-current assets?
Innodata (INOD) reported LK — non-current assets of $715K in Q2 2026.
How has Innodata's LK — non-current assets changed year-over-year?
Innodata's LK — non-current assets decreased by 0.8% year-over-year, from $721K to $715K.
What is the long-term trend for Innodata's LK — non-current assets?
Over 4 years (2021 to 2025), Innodata's LK — non-current assets has grown at a 36.5% compound annual growth rate (CAGR), from $861K to $2.99M.
What does LK — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic region. It encompasses investments, property, plant, equipment, and other intangible assets that are expected to provide economic benefits beyond the current fiscal year. Monitoring these assets helps investors assess the scale of capital investment and long-term infrastructure commitments required to support regional operations.

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