Inotiv Inc. (NOTV)
NASDAQ: NOTV
· Real-Time Price · USD
1.91
0.07 (3.80%)
At close: Aug 15, 2025, 3:59 PM
1.84
-3.66%
After-hours: Aug 15, 2025, 04:10 PM EDT
Inotiv Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Cash & Equivalents | 6.21M | 19.3M | 38.04M | 21.43M | 14.43M | 32.7M | 22M | 35.49M | 22.22M | 24.6M | 20.82M | 18.52M | 21.24M | 47.04M | 42.42M | 138.92M | 24.66M | 2.19M | 1.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 6.18M | 6.13M | 6.08M | n/a | 3.74M | 3.71M | 3.68M | 4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106K | 129K | n/a |
Other Long-Term Assets | 13.67M | 4.49M | 5.2M | 5.69M | 13.61M | 7.12M | 6.93M | 10.08M | 9.34M | 6.96M | 6.45M | 7.52M | 7.43M | 5.85M | 5.34M | 281K | 286K | 215K | 213K |
Receivables | 78.75M | 74.35M | 73.7M | 77.44M | 67.69M | 69.4M | 93.67M | 87.38M | 82.77M | 74.01M | 74.59M | 100.07M | 107.72M | 86.46M | 74.8M | 28.36M | 19.96M | 12.68M | 11.38M |
Inventory | 45.07M | 38.04M | 31.56M | 18.17M | 38.68M | 66.74M | 64.41M | 56.1M | 53.92M | 64.29M | 75.64M | 71.44M | 66.4M | 56.77M | 36.07M | 602K | 977K | 872K | 876K |
Other Current Assets | 45.55M | 9.68M | 8.87M | 46.37M | 4.96M | 7.14M | 8.03M | 34.83M | 44.23M | 47.75M | 14.21M | 42.95M | 39.41M | 35.31M | 8.68M | 21.13M | n/a | n/a | n/a |
Total Current Assets | 175.59M | 173.66M | 171.42M | 163.41M | 149.23M | 180.68M | 190.69M | 213.8M | 203.14M | 210.65M | 212.53M | 232.98M | 234.78M | 225.58M | 174.26M | 189.02M | 48.06M | 17.87M | 15.96M |
Property-Plant & Equipment | 227.26M | 230.76M | 231.11M | 237.49M | 234.92M | 238.22M | 239.55M | 229.93M | 230.51M | 230.51M | 222.17M | 218.69M | 216.61M | 176.97M | 157.35M | 56.4M | 53.44M | 38.17M | 38.15M |
Goodwill & Intangibles | 343.22M | 350.88M | 359.05M | 368.68M | 376.83M | 385.62M | 394.63M | 402.71M | 411.84M | 420.55M | 429.91M | 503.71M | 708.97M | 731.02M | 666.94M | 76.16M | 70.09M | 8.32M | 8.47M |
Total Long-Term Assets | 584.15M | 592.31M | 601.49M | 617.95M | 625.36M | 634.7M | 644.82M | 642.73M | 651.7M | 658.02M | 658.53M | 729.92M | 933M | 913.84M | 829.63M | 132.84M | 123.81M | 46.7M | 46.84M |
Total Assets | 759.74M | 765.97M | 772.91M | 781.36M | 774.59M | 815.38M | 835.51M | 856.53M | 854.83M | 868.67M | 871.06M | 962.9M | 1.17B | 1.14B | 1B | 321.86M | 171.87M | 64.57M | 62.8M |
Account Payables | 45.37M | 32.21M | 24.95M | 33.53M | 28.32M | 28.38M | 30.72M | 32.56M | 30.5M | 30.11M | 28.15M | 28.7M | 31.35M | 30.8M | 28.14M | 6.16M | 4.72M | 3.97M | 3.63M |
Deferred Revenue | 40.25M | 40.46M | n/a | n/a | n/a | 17.38M | 19.26M | 55.62M | 50.44M | 55.2M | 60.66M | 68.64M | 75.48M | 70.24M | 44.52M | 26.61M | 19.97M | 15.19M | 13.63M |
Short-Term Debt | 15.05M | 7.15M | 3.04M | 3.54M | 389.99M | 391.77M | 19.52M | 18.23M | 3.81M | 4.02M | 7.55M | 22.98M | 4.99M | 5.34M | 5.22M | 11.4M | 15.68M | 8.32M | 9.88M |
Other Current Liabilities | 35.92M | 11.35M | 51.13M | 70.2M | 47.77M | 50.98M | 40.43M | 39.22M | 58.75M | 57.3M | 13.13M | 68.64M | 75.48M | 72M | 44.69M | 3.5M | n/a | n/a | 178K |
Total Current Liabilities | 136.6M | 115.41M | 109.13M | 119.04M | 485.07M | 492.93M | 109.49M | 132.19M | 121.23M | 132.45M | 136.13M | 164.1M | 146.46M | 132.43M | 107.08M | 55.11M | 47.06M | 36.07M | 34.56M |
Long-Term Debt | 390.34M | 392.39M | 392.98M | 389.8M | 3.9M | 275K | 370.93M | 369.8M | 371.75M | 370.04M | 365.64M | 330.68M | 333.77M | 332.27M | 255.4M | 154.21M | 28.7M | 17.93M | 17.21M |
Other Long-Term Liabilities | 27.57M | 17.93M | 35.36M | 34.96M | 34.91M | 38.05M | 967K | 6.37M | 5.89M | 5.99M | 6.07M | 6.44M | 1.48M | 1M | 2.1M | 473K | n/a | n/a | n/a |
Total Long-Term Liabilities | 479.36M | 492.86M | 493.95M | 491.81M | 107.41M | 115.29M | 471.86M | 455.85M | 458.28M | 463.58M | 455.13M | 439.04M | 407.68M | 389.58M | 306.4M | 161.62M | 35.92M | 21.43M | 20.78M |
Total Liabilities | 615.95M | 608.27M | 603.08M | 610.86M | 592.48M | 608.22M | 581.35M | 588.04M | 579.5M | 596.03M | 591.25M | 603.13M | 554.14M | 522.01M | 413.48M | 216.73M | 82.98M | 57.49M | 55.34M |
Total Debt | 445.47M | 451.59M | 447.11M | 445.12M | 429.79M | 429.26M | 428.52M | 417.64M | 418.11M | 416.85M | 407.91M | 386.49M | 367.81M | 361.58M | 285.05M | 174.19M | 53.25M | 35.23M | 36.13M |
Common Stock | 8.55M | 8.55M | 8.39M | 6.47M | 6.46M | 6.44M | 6.41M | 6.41M | 6.51M | 6.49M | 6.36M | 6.36M | 6.34M | 6.34M | 6.05M | 3.94M | 3.93M | 2.76M | 2.74M |
Retained Earnings | -622.26M | -604.68M | -589.79M | -562.16M | -543.27M | -517.18M | -469.11M | -453.28M | -444.44M | -444.84M | -435.21M | -348.28M | -104.65M | -101.09M | -94.43M | -11.02M | -25.26M | -23M | -22.28M |
Comprehensive Income | 2.77M | 264K | -901K | 1.41M | 457K | 770K | 1.58M | 330K | 392K | 702K | -206K | -5.5M | -3.31M | -628K | 137K | 0.00 | -0.00 | 30.07M | -0.00 |
Shareholders Equity | 143.78M | 157.69M | 169.83M | 170.5M | 182.11M | 207.16M | 254.16M | 269.15M | 276.06M | 273.95M | 280.8M | 360.37M | 613.78M | 617.65M | 591.02M | 105.13M | 88.89M | 7.08M | 7.46M |
Total Investments | n/a | 6.18M | 6.13M | 6.08M | 6.03M | 3.74M | 3.71M | 3.68M | 4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106K | 129K | n/a |