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Innodata INOD Total Current 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:LiabilitiesCurrent.

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
Income and other taxes3,9004,471
Long-term obligations - current portion2,2551,659
Operating lease liability - current portion1,2871,202
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

Item 1. Financial Statements

FAQ

What is Innodata's total current liabilities?
Innodata (INOD) reported total current liabilities of $185.6M in Q2 2026.
How has Innodata's total current liabilities changed year-over-year?
Innodata's total current liabilities increased by 428.5% year-over-year, from $35.12M to $185.6M.
What is the long-term trend for Innodata's total current liabilities?
Over 5 years (2020 to 2025), Innodata's total current liabilities has grown at a 22.5% compound annual growth rate (CAGR), from $18.35M to $50.53M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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