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Innodata INOD Vendor Financed Software Licenses Acquired

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 / equity0×0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept inod:VendorFinancedSoftwareLicensesAcquired.

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 vendor financed software licenses acquired?
Innodata (INOD) reported vendor financed software licenses acquired of $2.53M in Q1 2026.