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Inotiv Inc (NOTV) Annual Balance Sheets

Annual · GAAP · USD millions
Access NOTV quarterly Balance Sheets →
From Inotiv Inc through Sep 30 2021, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent21.74
Cash & Short-term Investments21.00
Accounts receivable0.00
Inventories45.74
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets78.22
Prepaid Expense And Other Assets Current48.89
Total Current Assets194.59
Equipment/Property/Plant Net180.73
Goodwill net94.29
Intangible Assets240.20
Long-term investments0.00
Other Assets, Noncurrent61.31
Unbilled Revenue And Other Current-
Contract With Customer Receivable After Allowance For Credit Loss And Contract With Customer Asset After Allowance For Credit Loss Current-
Total Assets771.11
Liabilities
Accounts Payable, Current AC48.53
Accrued Liabilities, Current AC44.72
Long-term Debt, Current Maturities LO402.12
Other Liabilities, Current61.41
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities556.78
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent78.30
Advance Invoiced Fees51.51
Operating Lease Liability Current6.90
Line Of Credit Facility Capital Expenditure Current-
Total Liabilities635.09
Stockholders' Equity
Common Stock Value8.55
Additional Paid In Capital Common Stock756.06
Retained Earnings / Accumulated Deficit-630.81
Other Equity2.23
Common Stockholder's Equity136.03
Non-controlling interests & other0.00
Total Stockholder's Equity136.03
Liabilities & Stockholder's Equity771.11
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About Inotiv Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-055483

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.