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Innodata INOD Total Current Assets

Total Current Assets at other companies

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CognizantCTSH
$7.56B-0.6%
Genpact logo
GenpactG
$2.17B+1.7%
Accenture logo
AccentureACN
$28.94B+5.6%
Insight Enterprises logo
Insight EnterprisesNSIT
$8.8B+39.6%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$432.24M+2.5%
EPAM Systems logo
EPAM SystemsEPAM
$2.22B-6.5%

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:AssetsCurrent.

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
Short term investments10,09314
Accounts receivable, net of allowance for credit losses47,56046,510
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

Item 1. Financial Statements

FAQ

What is Innodata's total current assets?
Innodata (INOD) reported total current assets of $320.76M in Q2 2026.
How has Innodata's total current assets changed year-over-year?
Innodata's total current assets increased by 218.6% year-over-year, from $100.69M to $320.76M.
What is the long-term trend for Innodata's total current assets?
Over 5 years (2020 to 2025), Innodata's total current assets has grown at a 33.6% compound annual growth rate (CAGR), from $31.86M to $135.39M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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