For the quarter ending 2025-12-31, NOTV has $734,336K in assets. $625,312K in debts. $12,732K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 12,732 | 21,741 | 6,215 | |
| Trade receivables and contract assets, net of allowances for credit losses of 6,485 and 6,397, respectively | 63,176 | 78,222 | 78,745 | |
| Inventories, net | 44,320 | 45,738 | 45,074 | |
| Assets held for sale | - | - | 2,016 | |
| Prepaid expenses and other current assets | 43,543 | 48,890 | 43,535 | |
| Total current assets | 163,771 | 194,591 | 175,585 | |
| Property and equipment, net | 179,099 | 180,726 | 182,335 | |
| Operating lease right-of-use assets, net | 56,285 | 46,358 | 44,930 | |
| Goodwill | 94,286 | 94,286 | 94,286 | |
| Other intangible assets, net | 231,478 | 240,197 | 248,930 | |
| Other assets | 9,417 | 14,956 | 13,671 | |
| Total assets | 734,336 | 771,114 | 759,737 | |
| Accounts payable | 42,595 | 48,531 | 45,373 | |
| Accrued expenses and other current liabilities | 41,148 | 44,722 | 35,921 | |
| Revolving credit facility | 6,000 | 3,000 | - | |
| Fees invoiced in advance | 37,028 | 51,512 | 40,251 | |
| Current portion of long-term operating lease | 6,000 | 6,896 | 8,845 | |
| Current portion of long-term debt | 405,773 | 402,123 | 6,206 | |
| Long-term debt, less current portion, net of debt issuance costs | - | 0 | 390,336 | |
| Total current liabilities | 538,544 | 556,784 | 136,596 | |
| Long-term operating leases, net | 55,388 | 44,344 | 40,085 | |
| Other long-term liabilities | 28,144 | 28,385 | 27,566 | |
| Deferred tax liabilities, net | 3,236 | 5,573 | 21,369 | |
| Total liabilities | 625,312 | 635,086 | 615,952 | |
| Authorized 74,000,000 shares at december31, 2025 and at september30, 2025 34,394,971 issued and outstanding at december31, 2025 and 34,357,251 at september30, 2025 | 8,560 | 8,551 | 8,550 | |
| Additional paid-in capital | 757,454 | 756,062 | 754,723 | |
| Accumulated deficit | -659,191 | -630,813 | -622,261 | |
| Accumulated other comprehensive income | 2,201 | 2,228 | 2,773 | |
| Total equity | 109,024 | 136,028 | 143,785 | |
| Total liabilities and shareholders equity | 734,336 | 771,114 | 759,737 | |
Inotiv, Inc. (NOTV)
Inotiv, Inc. (NOTV)