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Innodata INOD PH — Non-Current Assets

Other geography segments

US
$12.58M
CA
$6.33M
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 PH — non-current assets?
Innodata (INOD) reported PH — non-current assets of $5.11M in Q1 2026.
How has Innodata's PH — non-current assets changed year-over-year?
Innodata's PH — non-current assets increased by 41.6% year-over-year, from $3.61M to $5.11M.
What is the long-term trend for Innodata's PH — non-current assets?
Over 4 years (2021 to 2025), Innodata's PH — non-current assets has grown at a -0.3% compound annual growth rate (CAGR), from $16.81M to $16.63M.
What does PH — 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 and service delivery. Monitoring this balance provides insight into the capital intensity and long-term infrastructure commitment required to sustain the company's business activities in this specific market.