Inotiv, Inc. (NOTV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | 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 |
|---|
| Total Current Assets | 144.47M | 163.77M | 194.59M | 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 |
| Cash & Short-Term Investments | 15.18M | 12.73M | 21.74M | 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 |
| Cash Only | 15.18M | 12.73M | 21.74M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 74.7M | 63.18M | 97.45M | 91.85M | 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 |
| Days Sales Outstanding | 52.73 | 61.12 | 63.03 | 57.87 | 53.59 | 58 | 51.19 | 58.97 | 62.33 | 61.46 | 55.61 | 45.3 | 44.15 | 65.45 | 63.53 | 51.17 | 51.72 | 56.35 | 73.91 | 64.87 |
| Inventory | 41.93M | 44.32M | 45.74M | 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 |
| Days Inventory Outstanding | 36.24 | 37.71 | 35.09 | 39.08 | 32.85 | 24.12 | 26.03 | 56.63 | 56.02 | 47.68 | 52.15 | 52.55 | 59.11 | 69.56 | 58.58 | 46.04 | 43.71 | 26 | 3.67 | 5.52 |
| Other Current Assets | 7.64M | 43.54M | 29.67M | 9.17M | 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 | 0 |
| Total Non-Current Assets | 557.95M | 570.57M | 576.52M | 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 |
| Property, Plant & Equipment | 234.54M | 235.38M | 227.08M | 230M | 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 |
| Fixed Asset Turnover | 0.50x | 0.52x | 0.60x | 0.57x | 0.54x | 0.51x | 0.55x | 0.45x | 0.50x | 0.58x | 0.61x | 0.68x | 0.67x | 0.56x | 0.69x | 0.88x | 0.84x | 0.79x | 0.55x | 0.50x |
| Goodwill | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M | 91.46M | 157.82M | 397.34M | 456.63M | 451.81M | 51.93M | 45.75M |
| Intangible Assets | 222.52M | 231.48M | 240.2M | 248.93M | 256.59M | 264.77M | 274.4M | 282.54M | 291.33M | 300.35M | 308.43M | 317.55M | 326.26M | 338.46M | 345.89M | 311.63M | 274.39M | 215.13M | 24.23M | 24.34M |
| Long-Term Investments | 2.07M | 0 | 7.64M | 0 | 6.18M | 6.13M | 6.08M | 0 | 3.74M | 3.71M | 3.68M | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106K |
| Other Non-Current Assets | 4.54M | 9.42M | 7.32M | 10.94M | 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 |
| Total Assets | 702.42M | 734.34M | 771.11M | 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 |
| Asset Turnover | 0.16x | 0.16x | 0.18x | 0.17x | 0.16x | 0.15x | 0.17x | 0.13x | 0.14x | 0.16x | 0.16x | 0.18x | 0.17x | 0.13x | 0.14x | 0.15x | 0.13x | 0.13x | 0.12x | 0.19x |
| Asset Growth % | -8.3% | -4.99% | -1.31% | -1.92% | -6.06% | -7.49% | -8.78% | -9.39% | -6.13% | -4.08% | -11.05% | -26.8% | -23.76% | -13.23% | 199.17% | 579.44% | 1664.6% | 1498.6% | 422.55% | 169.74% |
| Total Current Liabilities | 540.28M | 538.54M | 556.78M | 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 |
| Accounts Payable | 38.18M | 42.59M | 48.53M | 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 |
| Days Payables Outstanding | 33.94 | 38.16 | 36.28 | 36.48 | 26.98 | 28.36 | 28.32 | 30.46 | 25.25 | 25.03 | 29.89 | 26.95 | 24.61 | 26.89 | 25.52 | 23.23 | 27.75 | 24.32 | 25.33 | 25.94 |
| Short-Term Debt | 430.46M | 417.77M | 405.12M | 6.21M | 7.15M | 3.04M | 3.54M | 389.99M | 391.77M | 0 | 18.23M | 3.81M | 4.02M | 7.55M | 22.98M | 4.99M | 5.34M | 5.22M | 11.4M | 15.68M |
| Deferred Revenue (Current) | 22.49M | 0 | 0 | 40.25M | 40.46M | 0 | 0 | 0 | 17.38M | 19.26M | 55.62M | 50.44M | 55.2M | 60.66M | 68.64M | 75.48M | 70.24M | 44.52M | 26.61M | 19.97M |
| Other Current Liabilities | 36.7M | 78.18M | 95.74M | 13.93M | 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 | 0 |
| Current Ratio | 0.27x | 0.30x | 0.35x | 1.29x | 1.50x | 1.57x | 1.37x | 0.31x | 0.37x | 1.74x | 1.62x | 1.68x | 1.59x | 1.56x | 1.42x | 1.60x | 1.70x | 1.63x | 3.43x | 1.02x |
| Quick Ratio | 0.19x | 0.22x | 0.27x | 0.96x | 1.18x | 1.28x | 1.22x | 0.23x | 0.23x | 1.15x | 1.19x | 1.23x | 1.10x | 1.01x | 0.98x | 1.15x | 1.27x | 1.29x | 3.42x | 1.00x |
| Cash Conversion Cycle | 55.04 | 60.68 | 61.84 | 60.47 | 59.46 | 53.75 | 48.9 | 85.13 | 93.11 | 84.11 | 77.87 | 70.91 | 78.64 | 108.13 | 96.59 | 73.98 | 67.67 | 58.03 | 52.25 | 44.45 |
| Total Non-Current Liabilities | 85.03M | 86.77M | 78.3M | 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 |
| Long-Term Debt | 0 | 55.39M | 44.34M | 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 |
| Capital Lease Obligations | 57.3M | 55.39M | 46.77M | 42.4M | 42.65M | 41.59M | 40.01M | 35.9M | 37.22M | 38.07M | 29.61M | 31.81M | 32.76M | 26.24M | 24.89M | 22.93M | 18.65M | 18.74M | 6.59M | 6.92M |
| Deferred Tax Liabilities | 1.73M | 3.24M | 5.57M | 21.37M | 22.92M | 24.02M | 27.04M | 32.7M | 39.74M | 44.89M | 50.06M | 48.82M | 54.78M | 57.17M | 77.03M | 49.49M | 36.78M | 29.01M | 344K | 294K |
| Other Non-Current Liabilities | 26.01M | -27.24M | -18.39M | 13.12M | 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 | 0 |
| Total Liabilities | 625.32M | 625.31M | 635.09M | 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 |
| Total Debt | 487.77M | 528.55M | 503.63M | 448.21M | 451.59M | 447.11M | 445.12M | 441.22M | 429.26M | 428.52M | 417.64M | 418.11M | 416.85M | 407.91M | 386.49M | 367.81M | 361.58M | 285.05M | 174.19M | 53.25M |
| Net Debt | 472.59M | 515.82M | 481.89M | 442M | 432.3M | 409.06M | 423.69M | 426.79M | 396.57M | 406.52M | 382.15M | 395.89M | 392.26M | 387.09M | 367.98M | 346.57M | 314.54M | 242.64M | 35.27M | 28.59M |
| Debt / Equity | 6.33x | 4.85x | 3.70x | 3.12x | 2.86x | 2.63x | 2.61x | 2.42x | 1.04x | 0.84x | 1.56x | 1.52x | 1.53x | 1.46x | 1.07x | 0.60x | 0.59x | 0.48x | 1.66x | 0.60x |
| Debt / EBITDA | - | - | 70.36x | 53.01x | 41.48x | - | 311.93x | - | - | 46.36x | 24.48x | 16.92x | 30.04x | - | 42.34x | 15.84x | 18.84x | - | - | 97.35x |
| Net Debt / EBITDA | - | - | 67.32x | 52.28x | 39.71x | - | 296.91x | - | - | 43.98x | 22.40x | 16.02x | 28.27x | - | 40.31x | 14.93x | 16.39x | - | - | 52.27x |
| Interest Coverage | -1.16x | -1.23x | -0.48x | -0.38x | -0.19x | -1.15x | -0.95x | -1.72x | -3.91x | -0.70x | 0.36x | 0.81x | -0.15x | -8.85x | -27.49x | 0.62x | 1.02x | -18.92x | 18.91x | -3.79x |
| Total Equity | 77.1M | 109.02M | 136.03M | 143.78M | 157.69M | 169.83M | 170.5M | 182.11M | 414.32M | 508.32M | 268.49M | 275.33M | 272.63M | 279.81M | 359.77M | 613.63M | 617.41M | 590.4M | 105.13M | 88.89M |
| Equity Growth % | -51.11% | -35.8% | -20.22% | -21.04% | -61.94% | -66.59% | -36.5% | -33.86% | 51.97% | 81.67% | -25.37% | -55.13% | -55.84% | -52.61% | 242.22% | 590.3% | 8625.41% | 7818.5% | 1283.99% | 863.41% |
| Book Value per Share | 2.22 | 3.17 | 3.96 | 4.19 | 4.64 | 6.25 | 6.56 | 7.01 | 16.04 | 19.73 | 10.43 | 10.58 | 10.61 | 10.93 | 14.06 | 24.05 | 24.39 | 27.95 | 6.38 | 5.78 |
| Total Shareholders' Equity | 77.1M | 109.02M | 136.03M | 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 |
| Common Stock | 8.68M | 8.56M | 8.55M | 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 |
| Retained Earnings | -691.66M | -659.19M | -630.81M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.54M | 2.2M | 2.23M | 2.77M | 264K | -901K | 1.41M | 457K | 770K | 1.58M | 330K | 392K | 702K | -206K | -5.5M | -3.31M | -628K | 137K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.16M | 254.16M | -664K | -733K | -1.31M | -997K | -606K | -143K | -242K | -619K | 0 | 0 |