Name: Inotiv, Inc. (NOTV) Balance Sheet
Creator: FinSpry

Inotiv Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Inotiv, Inc. (NOTV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	21.74	21.43	35.49	18.52	138.92	1.41	0.61	0.77
Cash & Short-Term Investments	21.74	21.43	35.49	18.52	138.92	1.41	0.61	0.77
Accounts Receivable	97.45	65.87	90.42	88.87	28.36	8.68	7.18	5.14
Inventory	45.74	18.17	56.10	71.44	0.60	0.70	1.10	1.18
Other Current Assets	29.67	4.86	88.80	8.25	1.20	0.00	0.00	0.00
Total Current Assets	194.59	163.41	213.80	232.98	189.02	13.16	10.08	8.06
Non-Current Assets
Property, Plant & Equipment (Net)	227.08	237.49	229.93	218.69	56.40	37.51	22.83	16.61
Long-Term Investments	7.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	94.29	94.29	94.29	157.83	51.93	0.00	0.00	0.00
Intangible Assets	240.20	274.40	308.43	345.89	24.23	0.00	0.00	0.00
Other Non-Current Assets	7.32	85.33	10.08	3.06	0.28	2.30	2.41	0.03
Total Non-Current Assets	576.52	691.51	642.73	729.92	161.20	48.44	31.90	23.21
Total Assets	771.11	781.36	856.53	962.90	321.86	61.59	41.98	31.27
Current Liabilities
Accounts Payable	48.53	61.74	32.56	28.70	6.16	6.05	7.60	4.76
Short-Term Debt	412.51	3.54	7.95	22.98	9.66	0.00	0.00	0.00
Current Portion of Long-Term Debt	402.12	3.54	7.95	7.98	9.66	0.00	0.00	0.00
Accrued Liabilities	28.23	8.02	25.78	5.23	4.06	0.00	0.00	0.00
Deferred Revenue	51.51	41.99	55.62	68.64	26.61	0.00	0.00	0.00
Other Current Liabilities	44.23	4.94	55.62	11.91	4.89	0.17	0.35	1.12
Total Current Liabilities	556.78	119.04	132.19	164.10	55.11	20.25	10.77	11.80
Non-Current Liabilities
Long-Term Debt	91.12	429.81	369.80	330.68	154.21	22.21	13.77	8.58
Deferred Tax Liabilities	5.57	27.04	50.06	77.03	0.34	0.00	0.00	0.00
Other Non-Current Liabilities	-18.39	76.95	6.37	6.48	0.47	11.39	6.73	0.00
Total Non-Current Liabilities	78.30	533.80	455.85	439.04	161.62	33.75	20.50	8.58
Total Liabilities	635.09	610.86	588.04	603.13	216.73	54.00	31.27	20.38
Stockholders' Equity
Common Stock	8.55	6.47	6.41	6.36	3.95	0.00	0.00	0.00
Retained Earnings	-630.81	-560.75	-453.28	-348.28	-11.02	-21.91	-17.10	-16.23
Accumulated Other Comprehensive Income	2.23	1.41	0.33	-5.50	0.00	0.00	0.00	0.00
Additional Paid-in Capital	756.06	724.79	715.70	707.79	112.20	26.78	25.18	24.56
Minority Interest	0.00	0.00	-0.66	-0.61	0.00	0.00	0.00	0.00
Shares Outstanding	34.36	26.02	25.78	25.60	0.00	0.00	0.00	0.00
Total Stockholders' Equity	136.03	170.50	268.49	360.37	105.13	7.60	10.71	10.88
Total Liabilities & Equity	771.11	781.36	856.53	962.90	321.86	61.59	41.98	31.27