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Innodata INOD Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities185,60350,532
Deferred income taxes, net47146
Long-term obligations, net of current portion8,9447,625
Operating lease liability, net of current portion2,5453,228
Total liabilities197,13961,531
Commitments and contingencies--
STOCKHOLDERS’ EQUITY:
Serial preferred stock; 4,998 shares authorized, none issued and outstanding--

Item 1. Financial Statements

FAQ

What is Innodata's operating lease liabilities?
Innodata (INOD) reported operating lease liabilities of $2.55M in Q2 2026.
How has Innodata's operating lease liabilities changed year-over-year?
Innodata's operating lease liabilities decreased by 22.8% year-over-year, from $3.3M to $2.55M.
What is the long-term trend for Innodata's operating lease liabilities?
Over 5 years (2020 to 2025), Innodata's operating lease liabilities has grown at a -12.6% compound annual growth rate (CAGR), from $6.33M to $3.23M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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