For the quarter ending 2025-09-30, INVX has $1,253,910K in assets. $214,956K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and restricted cash | 163,374 | 68,781 | ||
| Trade receivables, net of allowance of 20,225 and 63,875 at september 30, 2025 and december 31, 2024, respectively | 220,408 | 220,966 | ||
| Contract assets | 2,986 | 3,124 | ||
| Inventories | 275,197 | 278,495 | ||
| Assets held for sale | 954 | 42,883 | ||
| Prepaid expenses and other current assets | 47,433 | 55,856 | ||
| Total current assets | 710,352 | 670,105 | ||
| Total property and equipment | 252,969 | - | ||
| Less accumulated depreciation and amortization | 94,284 | - | ||
| Property and equipment, net | 158,685 | 150,670 | ||
| Right of use assets - operating | 54,745 | 56,512 | ||
| Goodwill | 95,384 | 94,136 | ||
| Gross carrying amount | 214,679 | - | ||
| Accumulated amortization | 94,200 | - | ||
| Intangibles, net | 120,479 | 124,728 | ||
| Deferred tax asset, net | 104,132 | 122,129 | ||
| Other long-term assets | 10,133 | 8,801 | ||
| Total noncurrent assets | 543,558 | 556,976 | ||
| Total assets | 1,253,910 | 1,227,081 | ||
| Accounts payable | 66,633 | 65,321 | ||
| Accrued expenses | 45,680 | 48,556 | ||
| Operating lease liabilities | 12,785 | 12,341 | ||
| Contract liabilities | 10,286 | 6,911 | ||
| Current portion of long-term debt and finance lease obligations | 6,316 | 5,938 | ||
| Other current liabilities | 7,010 | 6,678 | ||
| Total current liabilities | 148,710 | 145,745 | ||
| Long-term debt and finance lease obligations | 20,090 | 34,780 | ||
| Operating lease liabilities | 43,287 | 45,634 | ||
| Deferred income taxes | 619 | 1,410 | ||
| Other long-term liabilities | 2,250 | 3,959 | ||
| Total noncurrent liabilities | 66,246 | 85,783 | ||
| Total liabilities | 214,956 | 231,528 | ||
| 0.01 par value, 200,000,000 and 100,000,000 shares authorized at september 30,2025 and december 31,2024, respectively 68,924,402 and 69,178,263 shares issued and outstanding at september 30, 2025 and december 31,2024,respectively | 689 | 688 | ||
| Additional paid-in capital | 763,164 | 760,306 | ||
| Accumulated other comprehensive income | 3,795 | 2,481 | ||
| Retained earnings | 271,306 | 232,078 | ||
| Total stockholders' equity | 1,038,954 | 995,553 | ||
| Total liabilities and stockholders' equity | 1,253,910 | 1,227,081 | ||
Innovex International, Inc. (INVX)
Innovex International, Inc. (INVX)