For the quarter ending 2026-03-31, NOTV has $702,418K in assets. $625,319K in debts. $15,180K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 15,180 | 12,732 | 21,741 | 6,215 |
| Trade receivables and contract assets, net of allowances for credit losses of 6,208 and 6,397, respectively | 61,357 | 63,176 | 78,222 | 78,745 |
| Inventories, net | 30,547 | 44,320 | 45,738 | 45,074 |
| Assets held for sale | - | - | - | 2,016 |
| Prepaid expenses and other current assets | 37,385 | 43,543 | 48,890 | 43,535 |
| Total current assets | 144,469 | 163,771 | 194,591 | 175,585 |
| Property and equipment, net | 175,694 | 179,099 | 180,726 | 182,335 |
| Operating lease right-of-use assets, net | 54,663 | 56,285 | 46,358 | 44,930 |
| Goodwill | 94,286 | 94,286 | 94,286 | 94,286 |
| Other intangible assets, net | 222,516 | 231,478 | 240,197 | 248,930 |
| Other assets | 10,790 | 9,417 | 14,956 | 13,671 |
| Total assets | 702,418 | 734,336 | 771,114 | 759,737 |
| Accounts payable | 38,176 | 42,595 | 48,531 | 45,373 |
| Accrued expenses and other current liabilities | 34,178 | 41,148 | 44,722 | 35,921 |
| Revolving credit facility | 13,000 | 6,000 | 3,000 | - |
| Fees invoiced in advance | 38,193 | 37,028 | 51,512 | 40,251 |
| Current portion of long-term operating lease | 6,316 | 6,000 | 6,896 | 8,845 |
| Current portion of long-term debt | 410,422 | 405,773 | 402,123 | 6,206 |
| Long-term debt, less current portion, net of debt issuance costs | - | - | 0 | 390,336 |
| Total current liabilities | 540,285 | 538,544 | 556,784 | 136,596 |
| Long-term operating leases, net | 53,781 | 55,388 | 44,344 | 40,085 |
| Other long-term liabilities | 29,528 | 28,144 | 28,385 | 27,566 |
| Deferred tax liabilities, net | 1,725 | 3,236 | 5,573 | 21,369 |
| Total liabilities | 625,319 | 625,312 | 635,086 | 615,952 |
| Authorized 74,000,000 shares at march31, 2026 and at september30, 2025 34,888,147 issued and outstanding at march31, 2026 and 34,357,251 at september30, 2025 | 8,683 | 8,560 | 8,551 | 8,550 |
| Additional paid-in capital | 758,535 | 757,454 | 756,062 | 754,723 |
| Accumulated deficit | -691,658 | -659,191 | -630,813 | -622,261 |
| Accumulated other comprehensive income | 1,539 | 2,201 | 2,228 | 2,773 |
| Total equity | 77,099 | 109,024 | 136,028 | 143,785 |
| Total liabilities and shareholders equity | 702,418 | 734,336 | 771,114 | 759,737 |
Inotiv, Inc. (NOTV)
Inotiv, Inc. (NOTV)