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Innodata INOD Operating Lease Liabilities

Operating Lease Liabilities at other companies

CognizantCTSH

$384M-9.4%

GenpactG

$149.71M-3.4%

AccentureACN

$2.5B+9.0%

TeradataTDC

$4M-20.0%

EPAM SystemsEPAM

$86.19M-7.9%

Kyndryl HoldingsKD

$602M+17.8%

Other financials

Income statement

Revenue$90.1M+54.4%

Net income$14.9M+91.3%

EPS (diluted)$0.42+90.9%

Balance sheet

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

Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Free cash flow$34.8M+313%

Valuation

Market cap$2.84B+12.1%

Enterprise value$2.73B+6.9%

P/E72.3×+0.8×

P/S10×-2.5×

Profitability

Operating margin-8.4%—

Net margin13.9%-3.7pp

FCF margin21.9%—

Returns & leverage

Return on equity38.6%-30.2pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Innodata (INOD) reported operating lease liabilities of $2.87M in Q1 2026.
How has Innodata's operating lease liabilities changed year-over-year?: Innodata's operating lease liabilities decreased by 19.1% year-over-year, from $3.54M to $2.87M.
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.