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Inotiv Inc (NOTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Inotiv Inc through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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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 equivalent15.18
Cash & Short-term Investments15.00
Inventories30.55
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets61.36
Prepaid Expense And Other Assets Current37.39
Total Current Assets144.47
Equipment/Property/Plant Net175.69
Goodwill net94.29
Intangible Assets222.52
Other Assets, Noncurrent65.45
Total Assets702.42
Liabilities
Accounts Payable, Current AC38.18
Accrued Liabilities, Current AC34.18
Long-term Debt, Current Maturities LO410.42
Other Liabilities, Current57.51
Total Current Liabilities540.29
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent85.03
Advance Invoiced Fees38.19
Operating Lease Liability Current6.32
Total Liabilities625.32
Stockholders' Equity
Common Stock Value8.68
Additional Paid In Capital Common Stock758.54
Retained Earnings / Accumulated Deficit-691.66
Other Equity1.54
Common Stockholder's Equity77.10
Total Stockholder's Equity77.10
Liabilities & Stockholder's Equity702.42
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About Inotiv Inc 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: 0001628280-26-033620

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