Innovex Downhole Solution... (INVX)
NYSE: INVX
· Real-Time Price · USD
16.27
0.02 (0.12%)
At close: Aug 15, 2025, 12:34 PM
Innovex Downhole Solutions Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 68.78M | 68.12M | 73.28M | 99.89M | 189.22M | 202.3M | 191.4M | 8.31M | 236.49M | 235.34M | 264.8M | 290.28M | 320.78M | 338.01M | 355.45M | 375.17M | 370.48M | 362.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.02M | 25.91M | 8.91M | 18.8M | 18.92M | 32.23M | 25.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 19.92M | n/a | n/a | n/a | 19.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.8M | 8.67M | 7.35M | 7.7M | 7.5M | 8.06M | 5.82M | 2.48M | 6.25M | 6.16M | 5.86M | 5.71M | 5.88M | 6.18M | 5.54M | 3.4M | 6.39M | 10.4M |
Receivables | 220.97M | 269.09M | 266.34M | 250.59M | 287.16M | 276.75M | 284M | 131.73M | 274.62M | 282.5M | 235.93M | 220.2M | 216.32M | 195.92M | 203.58M | 217.07M | 235.82M | 243.32M |
Inventory | 278.5M | 269.25M | 271.17M | 297.52M | 204.73M | 209.16M | 194.59M | 140.16M | 164.52M | 152.77M | 146M | 140.53M | 139.79M | 141.29M | 145.72M | 194.72M | 202.38M | 194.91M |
Other Current Assets | 101.86M | 8.92M | 9.88M | 5.77M | 9.52M | 9.8M | 9.7M | 3.03M | 41.7M | 46.99M | 53.74M | 69.46M | 70.96M | 42.16M | 40.79M | 40.31M | 40.61M | 44.28M |
Total Current Assets | 670.11M | 632.64M | 641.39M | 677.33M | 707.55M | 715.14M | 719.72M | 295.69M | 755.16M | 752.11M | 752.59M | 745.76M | 747.86M | 717.38M | 745.55M | 827.27M | 849.29M | 844.72M |
Property-Plant & Equipment | 207.18M | 245.39M | 245.66M | 229.58M | 227.9M | 231.62M | 235.06M | 84.5M | 191.84M | 189.61M | 186.27M | 186.29M | 184.8M | 217.84M | 221.62M | 229.96M | 234.79M | 237.03M |
Goodwill & Intangibles | 218.86M | 180.31M | 168.54M | 59.72M | 54.97M | 56.53M | 58.59M | 67.75M | 22.05M | 22.66M | 23.31M | 23.87M | 24.79M | 25.68M | 26.34M | 27.14M | 27.84M | 28.57M |
Total Long-Term Assets | 556.98M | 563.37M | 556.09M | 455.45M | 300.61M | 305.88M | 308.46M | 191.29M | 224.51M | 223.28M | 219.93M | 224.77M | 225.7M | 260.73M | 264.88M | 266.47M | 275.42M | 282.11M |
Total Assets | 1.23B | 1.2B | 1.2B | 1.13B | 1.01B | 1.02B | 1.03B | 486.98M | 979.67M | 975.4M | 972.51M | 970.52M | 973.57M | 978.11M | 1.01B | 1.09B | 1.12B | 1.13B |
Account Payables | 65.32M | 76.39M | 65.2M | 83.61M | 60.83M | 62.91M | 65.7M | 39.72M | 54.42M | 47.21M | 43.02M | 46.48M | 46.27M | 36.6M | 35.23M | 40.01M | 47.61M | 38.49M |
Deferred Revenue | n/a | 11.13M | 13.46M | 14.09M | 7.96M | 6.84M | 7.58M | 8.1M | 6.01M | 7.27M | 8.02M | 8.86M | 7.28M | 6.5M | 9.75M | 5.58M | 13.45M | 13.86M |
Short-Term Debt | 18.28M | n/a | 5M | 5M | 2.45M | 2.3M | 2.31M | 16.89M | 1.12M | 1.23M | 1.1M | 1.01M | 943K | 919K | 1.17M | 881K | 928K | 788K |
Other Current Liabilities | 62.15M | 4.09M | 2.39M | 1.43M | 37.33M | 40.42M | 20.76M | 6.63M | 13.14M | 14.39M | 17.97M | 32.94M | 21.5M | 15.32M | 29.97M | 36.25M | 34.04M | 29.95M |
Total Current Liabilities | 145.75M | 145.82M | 162.66M | 174.81M | 126.43M | 133.56M | 117.7M | 103.14M | 88.12M | 83.36M | 87.56M | 89.29M | 84.86M | 70.32M | 93.66M | 91.83M | 106.53M | 95.31M |
Long-Term Debt | 34.78M | 14.6M | 20.02M | 7.16M | n/a | n/a | n/a | 44.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.37M | 5.44M | 5.99M | 1.96M | 5.07M | 5.24M | 3.19M | 26K | 2.7M | 2.46M | 2.38M | 8.66M | 11.92M | 11.71M | 11.51M | 11.53M | 11.52M | 11.41M |
Total Long-Term Liabilities | 85.78M | 71.81M | 76.67M | 53.63M | 29.2M | 30.11M | 29.22M | 75.89M | 12.13M | 11.66M | 10.04M | 16.4M | 20.02M | 20.01M | 19.66M | 22.13M | 22.85M | 23.26M |
Total Liabilities | 231.53M | 217.63M | 239.33M | 228.43M | 155.63M | 163.66M | 146.92M | 179.03M | 100.26M | 95.02M | 97.6M | 105.69M | 104.88M | 90.33M | 113.32M | 113.96M | 129.38M | 118.56M |
Total Debt | 98.69M | 82.73M | 91.07M | 71.45M | 2.45M | 2.3M | 2.31M | 61.35M | 1.12M | 1.23M | 1.1M | 1.01M | 943K | 919K | 1.17M | 881K | 928K | 788K |
Common Stock | n/a | 693K | 692K | 671K | 343K | 343K | 343K | 154K | 343K | 343K | 343K | 343K | 348K | 349K | 352K | 363K | 363K | 363K |
Retained Earnings | n/a | 225.38M | 211.25M | 179.46M | 928.98M | 930.79M | 950.72M | 127.46M | 955.96M | 955.04M | 952.73M | 952.99M | 948.92M | 958.34M | 973.09M | 1.06B | 1.07B | 1.09B |
Comprehensive Income | n/a | -4.25M | -8.86M | 1.71M | -183.2M | -176.79M | -170.09M | 14K | -172.49M | -168.03M | -168.61M | -176.41M | -165.93M | -153.7M | -156.59M | -155.3M | -148.75M | -151.8M |
Shareholders Equity | 995.55M | 978.38M | 958.16M | 904.35M | 852.52M | 857.36M | 881.26M | 307.95M | 879.41M | 880.38M | 874.92M | 864.84M | 868.69M | 887.77M | 897.11M | 979.78M | 995.32M | 1.01B |
Total Investments | n/a | n/a | n/a | 19.92M | n/a | 4.02M | 25.91M | 8.91M | 18.8M | 18.92M | 32.23M | 25.29M | n/a | n/a | n/a | n/a | n/a | n/a |