Intest (INTT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Intest through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent12.87
Cash & Short-term Investments12.00
Accounts receivable30.15
Inventories30.45
Other Current Assets2.82
Prepaid Expense And Other Assets Current3.34
Total Current Assets79.63
Equipment/Property/Plant Net4.97
Goodwill net32.14
Intangible Assets23.86
Other Assets, Noncurrent10.18
Operating Lease Right Of Use Asset8.59
Total Assets150.77
Liabilities
Accounts Payable, Current AC8.90
Long-term Debt, Current Maturities LO7.42
Other Liabilities, Current18.78
Taxes Payable, Current, Total0.73
Total Current Liabilities35.83
Long-term debt1.12
Total Long-term Debt1.12
Other liabilities, Noncurrent9.35
Contract With Customer Liability Current6.79
Operating Lease Liability Current2.12
Operating Lease Liability Noncurrent6.86
Deferred Income Tax Liabilities Net-
Contract With Customer Liability Noncurrent0.82
Total Liabilities46.30
Stockholders' Equity
Treasury Stock Common Value-1.00
Common Stock Value0.13
Additional Paid In Capital Common Stock60.27
Retained Earnings / Accumulated Deficit43.35
Other Equity1.72
Common Stockholder's Equity104.47
Total Stockholder's Equity104.47
Liabilities & Stockholder's Equity150.77
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About Intest Corp Quarterly 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-Q 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: 0001036262-26-000045

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