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Innodata INOD US — Non-Current Assets

Other geography segments

CA
$6.33M
PH
$5.09M
IN
$2.58M
LK
$833K
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

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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
United States$13,614$12,576
Foreign countries:
Canada6,0246,325
Philippines5,0515,091
India2,1792,582
Sri Lanka715833
United Kingdom546653
Israel5556

Item 1. Financial Statements

FAQ

What is Innodata's US — non-current assets?
Innodata (INOD) reported US — non-current assets of $13.61M in Q2 2026.
How has Innodata's US — non-current assets changed year-over-year?
Innodata's US — non-current assets increased by 25.4% year-over-year, from $10.86M to $13.61M.
What is the long-term trend for Innodata's US — non-current assets?
Over 4 years (2021 to 2025), Innodata's US — non-current assets has grown at a 29.0% compound annual growth rate (CAGR), from $16.78M to $46.52M.
What does US — non-current assets mean?
This metric captures the total value of long-term assets, such as property, equipment, and intangible assets, attributed to the United States segment. It represents the capital investment deployed to support long-term service delivery and infrastructure within the region. Investors use this to understand the scale of the company's physical and intellectual footprint and the intensity of its capital base in the U.S.

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