Skip to content

Innodata INOD US — Cash And Cash Equivalents At Carrying Value

Similar metrics at other companies

AMC Entertainment Holdings logo
AMCUS — Cash And Cash Equivalents At Carrying Value
$244.1M-19.3%
General Mills logo
GISUS — Cash And Cash Equivalents At Carrying Value
$47.8M-45.6%
Alkermes logo
ALKSUS — Cash And Cash Equivalents At Carrying Value
$129.1M+83.6%
KBR logo
KBRU.S — Cash & Equivalents
$135M+70.9%
AMC Entertainment Holdings logo
AMCNon Us — Cash And Cash Equivalents At Carrying Value
$95.1M
General Mills logo
GISNon Us — Cash And Cash Equivalents At Carrying Value
$316.1M-4.3%

Other financials

Income statement

See full
Revenue$90.1M+54.4%
Net income$14.9M+91.3%
EPS (diluted)$0.42+90.9%

Balance sheet

See full
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

See full
Operating cash flow$37.3M+245%
CapEx$2.4M+3.0%
Free cash flow$34.8M+313%

Valuation

See full
Market cap$2.84B+12.1%
Enterprise value$2.73B+6.9%
P/E72.3×+0.8×
P/S10×-2.5×

Profitability

See full
Operating margin-8.4%
Net margin13.9%-3.7pp
FCF margin21.9%

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innodata's us — cash and cash equivalents at carrying value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innodata's US — cash and cash equivalents at carrying value?
Innodata (INOD) reported US — cash and cash equivalents at carrying value of $101.4M in Q1 2026.
How has Innodata's US — cash and cash equivalents at carrying value changed year-over-year?
Innodata's US — cash and cash equivalents at carrying value increased by 158.0% year-over-year, from $39.3M to $101.4M.
What does US — cash and cash equivalents at carrying value mean?
This metric represents the total value of cash on hand and highly liquid financial instruments held within the United States geographic segment. It serves as a primary indicator of the company's immediate liquidity and its ability to fund short-term operational requirements or capital expenditures within this specific region. Monitoring this balance helps investors assess the financial flexibility and risk profile of the U.S. business operations.