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Trade receivables and
contract assets, net of...
$61,357K
Prepaid expenses and
other current assets
$37,385K
Inventories, net
$30,547K
Cash and cash
equivalents
$15,180K
Other intangible
assets, net
$222,516K
Property and equipment,
net
$175,694K
Total current assets
$144,469K
Goodwill
$94,286K
Operating lease
right-of-use assets, net
$54,663K
Other assets
$10,790K
Total assets
$702,418K
Total liabilities and
shareholders equity
$702,418K
Total liabilities
$625,319K
Total equity
$77,099K
Accumulated deficit
-$691,658K
Total current
liabilities
$540,285K
Long-term operating
leases, net
$53,781K
Other long-term
liabilities
$29,528K
Deferred tax
liabilities, net
$1,725K
Additional paid-in capital
$758,535K
Authorized 74,000,000
shares at march31, 2026...
$8,683K
Accumulated other
comprehensive income
$1,539K
Current portion of
long-term debt
$410,422K
Fees invoiced in
advance
$38,193K
Accounts payable
$38,176K
Accrued expenses and
other current...
$34,178K
Revolving credit facility
$13,000K
Current portion of
long-term operating lease
$6,316K
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Balance Sheet
source: myfinsight.com
Inotiv, Inc. (NOTV)
Inotiv, Inc. (NOTV)