Innovex International, Inc. (INVX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 752.89M | 728.05M | 710.35M | 670.11M | 632.64M | 641.39M | 677.33M | 294.98M | 715.14M | 288.27M | 295.69M | 755.16M | 752.11M | 282.39M | 745.76M | 747.86M | 717.38M | 192.91M | 827.27M | 849.29M |
| Cash & Short-Term Investments | 200.71M | 203.41M | 168.84M | 68.78M | 68.12M | 73.28M | 99.89M | 18.8M | 206.32M | 7.41M | 8.31M | 255.28M | 254.26M | 8.42M | 315.57M | 320.78M | 338.01M | 9.74M | 375.17M | 370.48M |
| Cash Only | 200.71M | 203.41M | 163.37M | 68.78M | 68.12M | 73.28M | 99.89M | 10.36M | 202.3M | 7.41M | 8.31M | 236.49M | 235.34M | 8.42M | 290.28M | 320.78M | 338.01M | 9.74M | 375.17M | 370.48M |
| Short-Term Investments | 0 | 0 | 5.47M | 0 | 0 | 0 | 0 | 8.44M | 4.02M | 0 | 0 | 18.8M | 18.92M | 0 | 25.29M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 245.63M | 237.77M | 223.39M | 256.83M | 269.09M | 266.34M | 250.59M | 119.64M | 276.75M | 122.14M | 131.73M | 274.62M | 282.5M | 126.23M | 220.2M | 216.32M | 195.92M | 82.67M | 217.07M | 235.82M |
| Days Sales Outstanding | 91.01 | 77.53 | 92.04 | 106.72 | 100.22 | 94.86 | 112.18 | 138.41 | 141.79 | 87.68 | 134.4 | 282.89 | 202.42 | 124.51 | 227.82 | 199.59 | 150.79 | 176.97 | 251.01 | 269.82 |
| Inventory | 252.99M | 248.43M | 275.2M | 278.5M | 269.25M | 271.17M | 297.52M | 146.69M | 209.16M | 141.19M | 140.16M | 164.52M | 152.77M | 136.66M | 140.53M | 139.79M | 141.29M | 92.29M | 194.72M | 202.38M |
| Days Inventory Outstanding | 146.02 | 114.73 | 141.96 | 163.41 | 148.37 | 157.76 | 206.11 | 192.04 | 202.02 | 153.21 | 157.14 | 219.7 | 198.84 | 149.31 | 196.24 | 183.59 | 164.25 | 215.74 | 290.71 | 293.75 |
| Other Current Assets | 53.56M | 38.43M | 33.21M | 48.11M | 8.92M | 9.88M | 5.77M | 8.22M | 9.8M | 4.95M | 3.03M | 41.7M | 46.99M | 2.85M | 69.46M | 70.96M | 42.16M | 2.49M | 40.31M | 40.61M |
| Total Non-Current Assets | 534.79M | 540.26M | 543.56M | 556.98M | 563.37M | 556.09M | 455.45M | 176.65M | 305.88M | 187.03M | 191.29M | 224.51M | 223.28M | 153.9M | 224.77M | 225.7M | 260.73M | 91.98M | 266.47M | 275.42M |
| Property, Plant & Equipment | 214.54M | 211.08M | 213.43M | 207.18M | 245.39M | 245.66M | 229.58M | 78.02M | 231.62M | 85.1M | 84.5M | 191.84M | 189.61M | 69.94M | 186.29M | 184.8M | 217.84M | 37.47M | 229.96M | 234.79M |
| Fixed Asset Turnover | 1.12x | 1.29x | 1.14x | 0.99x | 0.98x | 1.05x | 0.99x | 0.84x | 0.81x | 1.57x | 1.01x | 0.47x | 0.70x | 1.00x | 0.48x | 0.47x | 0.65x | 0.58x | 0.36x | 0.34x |
| Goodwill | 99.76M | 99.72M | 95.38M | 94.14M | 75.57M | 60.18M | 23.93M | 23.93M | 16.29M | 23.93M | 23.93M | 0 | 0 | 23.93M | 0 | 0 | 0 | 16.67M | 0 | 0 |
| Intangible Assets | 111.98M | 116.23M | 120.48M | 124.73M | 104.75M | 108.36M | 35.79M | 37.79M | 40.25M | 41.81M | 43.81M | 22.05M | 22.66M | 49.84M | 23.87M | 24.79M | 25.68M | 35.93M | 27.14M | 27.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19.92M | 19.61M | 0 | 20.02M | 19.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.28M | 10.86M | 114.27M | 8.8M | 8.67M | 7.35M | 7.7M | 17.28M | 8.06M | 2.15M | 2.48M | 6.25M | 6.16M | 3.48M | 5.71M | 5.88M | 6.18M | 1.91M | 3.4M | 6.39M |
| Total Assets | 1.29B | 1.27B | 1.25B | 1.23B | 1.2B | 1.2B | 1.13B | 471.63M | 1.02B | 475.3M | 486.98M | 979.67M | 975.4M | 436.29M | 970.52M | 973.57M | 978.11M | 284.89M | 1.09B | 1.12B |
| Asset Turnover | 0.19x | 0.22x | 0.19x | 0.19x | 0.20x | 0.22x | 0.19x | 0.17x | 0.17x | 0.28x | 0.19x | 0.09x | 0.13x | 0.18x | 0.09x | 0.10x | 0.13x | 0.11x | 0.07x | 0.07x |
| Asset Growth % | 7.66% | 5.91% | 10.69% | 160.18% | 17.14% | 151.94% | 132.61% | -51.86% | 4.68% | 8.94% | -49.82% | 0.63% | -0.28% | 53.14% | -11.27% | -13.44% | -13.2% | -75.25% | -5.67% | -2% |
| Total Current Liabilities | 147.76M | 148.16M | 148.71M | 145.75M | 145.82M | 162.66M | 174.81M | 80.7M | 133.56M | 78.62M | 103.14M | 88.12M | 83.36M | 85.02M | 89.29M | 84.86M | 70.32M | 69.57M | 91.83M | 106.53M |
| Accounts Payable | 74.89M | 60.71M | 66.63M | 65.32M | 76.39M | 65.2M | 83.61M | 36.71M | 62.91M | 32.03M | 39.72M | 54.42M | 47.21M | 41.65M | 46.48M | 46.27M | 36.6M | 38.34M | 40.01M | 47.61M |
| Days Payables Outstanding | 39.49 | 27.9 | 33.83 | 42.28 | 38.87 | 41.28 | 55.83 | 53.76 | 54.75 | 39.07 | 48.55 | 70.37 | 61.05 | 47.48 | 64.93 | 54.12 | 52.69 | 58.89 | 64.14 | 63.66 |
| Short-Term Debt | 18.81M | 19.38M | 0 | 0 | 0 | 5M | 5M | 5M | 2.3M | 5M | 16.89M | 1.12M | 1.23M | 5M | 1.01M | 943K | 919K | 4M | 881K | 928K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 6.91M | 11.13M | 13.46M | 14.09M | 0 | 6.84M | 0 | 0 | 6.01M | 7.27M | 0 | 8.86M | 7.28M | 6.5M | 0 | 5.58M | 13.45M |
| Other Current Liabilities | 54.06M | 68.07M | 17.3M | 6.68M | 4.09M | 2.39M | 1.43M | 6.55M | 40.42M | 670K | 6.63M | 13.14M | 14.39M | 4.25M | 22.41M | 21.5M | 15.32M | 3.96M | 36.25M | 34.04M |
| Current Ratio | 5.10x | 4.91x | 4.78x | 4.60x | 4.34x | 3.94x | 3.87x | 3.66x | 5.35x | 3.67x | 2.87x | 8.57x | 9.02x | 3.32x | 8.35x | 8.81x | 10.20x | 2.77x | 9.01x | 7.97x |
| Quick Ratio | 3.38x | 3.24x | 2.93x | 2.69x | 2.49x | 2.28x | 2.17x | 1.84x | 3.79x | 1.87x | 1.51x | 6.70x | 7.19x | 1.71x | 6.78x | 7.17x | 8.19x | 1.45x | 6.89x | 6.07x |
| Cash Conversion Cycle | 197.54 | 164.36 | 200.17 | 227.85 | 209.72 | 211.34 | 262.46 | 276.7 | 289.07 | 201.81 | 242.99 | 432.22 | 340.21 | 226.34 | 359.13 | 329.06 | 262.35 | 333.82 | 477.58 | 499.9 |
| Total Non-Current Liabilities | 109.01M | 62.44M | 66.25M | 85.78M | 71.81M | 76.67M | 53.63M | 38.43M | 30.11M | 67.76M | 75.89M | 12.13M | 11.66M | 99.99M | 16.4M | 20.02M | 20.01M | 34.77M | 22.13M | 22.85M |
| Long-Term Debt | 57.39M | 59.91M | 0 | 27.64M | 14.6M | 20.02M | 7.16M | 9.73M | 0 | 35.25M | 44.45M | 0 | 0 | 76.4M | 0 | 0 | 0 | 31.24M | 0 | 0 |
| Capital Lease Obligations | 39.35M | 40.99M | 63.38M | 52.77M | 51.05M | 50.03M | 44.5M | 28.67M | 14.54M | 32.48M | 31.41M | 4.92M | 5.18M | 23.52M | 3.82M | 3.87M | 3.96M | 2.19M | 4.41M | 4.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.41M | 726K | 624K | 0 | 0 | 10.33M | 0 | 0 | 4.51M | 4.03M | 0 | 3.92M | 4.23M | 4.33M | 0 | 6.19M | 6.69M |
| Other Non-Current Liabilities | 50.88M | -38.45M | 2.87M | 3.96M | 5.44M | 5.99M | 1.96M | 28K | 5.24M | 31K | 26K | 2.7M | 2.46M | 61K | 8.66M | 11.92M | 11.71M | 1.35M | 11.53M | 11.52M |
| Total Liabilities | 256.77M | 210.61M | 214.96M | 231.53M | 217.63M | 239.33M | 228.43M | 119.13M | 163.66M | 146.38M | 179.03M | 100.26M | 95.02M | 185.01M | 105.69M | 104.88M | 90.33M | 104.34M | 113.96M | 129.38M |
| Total Debt | 76.2M | 120.27M | 82.48M | 98.69M | 82.73M | 91.07M | 71.45M | 55.65M | 16.84M | 84.91M | 103.92M | 6.04M | 6.41M | 114.58M | 4.82M | 4.81M | 4.88M | 39.22M | 5.29M | 5.56M |
| Net Debt | -124.5M | -83.13M | -80.9M | 29.91M | 14.62M | 17.79M | -28.44M | 45.29M | -185.46M | 77.5M | 95.61M | -230.45M | -228.94M | 106.17M | -285.45M | -315.98M | -333.12M | 29.48M | -369.88M | -364.92M |
| Debt / Equity | 0.07x | 0.11x | 0.08x | 0.10x | 0.08x | 0.10x | 0.08x | 0.16x | 0.02x | 0.26x | 0.34x | 0.01x | 0.01x | 0.46x | 0.01x | 0.01x | 0.01x | 0.22x | 0.01x | 0.01x |
| Debt / EBITDA | 1.78x | 2.55x | 1.81x | 2.42x | 2.08x | 2.19x | - | 2.58x | 0.58x | 2.31x | 3.49x | 1.34x | 1.02x | 4.49x | 1.08x | 0.71x | 7.73x | - | - | - |
| Net Debt / EBITDA | -2.91x | -1.77x | -1.78x | 0.73x | 0.37x | 0.43x | - | 2.10x | -6.40x | 2.11x | 3.21x | -51.27x | -36.52x | 4.16x | -63.75x | -46.69x | -527.09x | - | - | - |
| Interest Coverage | 68.40x | 42.23x | 86.62x | 41.36x | 31.52x | 74.10x | 110.74x | 23.83x | 30.96x | 30.66x | 16.33x | 294.95x | 75.19x | 11.73x | 112.45x | -33.29x | -99.78x | -366.06x | -71.79x | -247.47x |
| Total Equity | 1.03B | 1.06B | 1.04B | 995.55M | 978.38M | 958.16M | 904.35M | 352.5M | 857.36M | 328.92M | 307.95M | 879.41M | 880.38M | 251.28M | 864.84M | 868.69M | 887.77M | 180.55M | 979.78M | 995.32M |
| Equity Growth % | 5.37% | 10.39% | 14.88% | 182.43% | 14.11% | 191.3% | 193.67% | -59.92% | -2.61% | 30.9% | -64.39% | 1.23% | -0.83% | 39.17% | -11.73% | -12.72% | -11.95% | -82.66% | -5.57% | -1.98% |
| Book Value per Share | 14.95 | 15.19 | 15.00 | 14.40 | 14.08 | 14.08 | 21.78 | 5.29 | 16.96 | 6.51 | 6.09 | 25.50 | 25.53 | 10.03 | 25.26 | 25.20 | 25.74 | 5.13 | 27.69 | 28.13 |
| Total Shareholders' Equity | 1.03B | 1.06B | 1.04B | 995.55M | 978.38M | 958.16M | 904.35M | 352.5M | 857.36M | 328.92M | 307.95M | 879.41M | 880.38M | 251.28M | 864.84M | 868.69M | 887.77M | 180.55M | 979.78M | 995.32M |
| Common Stock | 686K | 691K | 689K | 688K | 693K | 692K | 671K | 154K | 343K | 309K | 154K | 343K | 343K | 154K | 343K | 348K | 349K | 151K | 363K | 363K |
| Retained Earnings | 254.48M | 285.27M | 271.31M | 232.08M | 225.38M | 211.25M | 179.46M | 171.86M | 930.79M | 145.91M | 127.46M | 955.96M | 955.04M | 71.98M | 952.99M | 948.92M | 958.34M | 8.7M | 1.06B | 1.07B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.83M | 4.08M | 3.79M | 2.48M | -4.25M | -8.86M | 1.71M | -748K | -176.79M | 2.07M | 14K | -172.49M | -168.03M | 318K | -176.41M | -165.93M | -153.7M | 2.48M | -155.3M | -148.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |