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Innodata INOD Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Insight EnterprisesNSIT
$14.83M-32.5%
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Monolithic Power SystemsMPWR
-$17.53M+77.5%
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CognizantCTSH
Accenture logo
AccentureACN

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Innodata (INOD) reported increase (decrease) in other operating assets of -$105K in Q1 2026.
How has Innodata's increase (decrease) in other operating assets changed year-over-year?
Innodata's increase (decrease) in other operating assets decreased by 756.3% year-over-year, from $16K to -$105K.
What is the long-term trend for Innodata's increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Innodata's increase (decrease) in other operating assets has grown at a 6.4% compound annual growth rate (CAGR), from -$311K to $375K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.