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Innodata INOD Operating Lease ROU Assets

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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$2.04B+59.5%
Enterprise value$1.8B+47.4%
P/E43.8×+13.9×
P/S6.4×+0.8×

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets22,8336,654
Total current assets320,764135,394
Property and equipment, net8,3927,966
Right-of-use-asset, net3,5714,094
Other assets3,2061,648
Deferred income taxes, net4,5153,429
Intangibles, net14,18913,983
Goodwill2,0362,079

Item 1. Financial Statements

FAQ

What is Innodata's operating lease ROU assets?
Innodata (INOD) reported operating lease ROU assets of $3.57M in Q2 2026.
How has Innodata's operating lease ROU assets changed year-over-year?
Innodata's operating lease ROU assets decreased by 6.8% year-over-year, from $3.83M to $3.57M.
What is the long-term trend for Innodata's operating lease ROU assets?
Over 5 years (2020 to 2025), Innodata's operating lease ROU assets has grown at a -9.1% compound annual growth rate (CAGR), from $6.61M to $4.09M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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