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Innodata INOD Total Liabilities

Total Liabilities at other companies

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$8.45B+33.5%

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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:Liabilities.

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 total liabilities?: Innodata (INOD) reported total liabilities of $82.23M in Q1 2026.
How has Innodata's total liabilities changed year-over-year?: Innodata's total liabilities increased by 65.1% year-over-year, from $49.81M to $82.23M.
What is the long-term trend for Innodata's total liabilities?: Over 5 years (2020 to 2025), Innodata's total liabilities has grown at a 14.7% compound annual growth rate (CAGR), from $31M to $61.53M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.