What is Innodata's invested capital?

Innodata (INOD) reported invested capital of $14.99M in Q1 2026.

How has Innodata's invested capital changed year-over-year?

Innodata's invested capital decreased by 35.9% year-over-year, from $23.38M to $14.99M.

What is the long-term trend for Innodata's invested capital?

Over 5 years (2020 to 2025), Innodata's invested capital has grown at a 1.2% compound annual growth rate (CAGR), from $27.59M to $29.35M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Innodata INOD Invested capital

Discontinued — last reported Q1 '26

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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 / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from Innodata’s reported figures.

$4.1Mtotal debt+$128.3Mtotal stockholders equity−$117.4Mcash and equivalents=$14.99M

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 invested capital?: Innodata (INOD) reported invested capital of $14.99M in Q1 2026.
How has Innodata's invested capital changed year-over-year?: Innodata's invested capital decreased by 35.9% year-over-year, from $23.38M to $14.99M.
What is the long-term trend for Innodata's invested capital?: Over 5 years (2020 to 2025), Innodata's invested capital has grown at a 1.2% compound annual growth rate (CAGR), from $27.59M to $29.35M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).