inTEST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.23	19.83	45.26	13.43	21.2	10.28
Cash & Short-Term Investments	16.23	19.83	45.26	13.43	21.2	10.28
Cash Growth	-9.69%	-56.19%	236.91%	-36.62%	106.24%	35.01%
Receivables	20.89	29.5	18.18	21.22	16.54	8.44
Inventory	28	26.84	20.09	22.57	12.86	7.48
Prepaid Expenses	5.1	2.65	2.25	1.7	1.48	0.78
Restricted Cash	4.87	-	-	1.14	-	-
Total Current Assets	75.09	78.81	85.78	60.05	52.08	26.96
Property, Plant & Equipment	14.37	15.22	8.18	8.9	8.61	8.74
Goodwill	32.31	30.74	21.73	21.61	21.45	13.74
Other Intangible Assets	25.67	26.38	16.6	18.56	21.63	12.42
Long-Term Deferred Tax Assets	-	0.07	1.44	0.28	-	-
Other Long-Term Assets	0.83	1.07	1.11	0.67	0.14	0.17
Total Assets	148.28	152.29	134.83	110.07	103.91	62.03
Accounts Payable	7.45	7.99	5.52	7.39	4.28	2.42
Accrued Expenses	7.05	7.86	6.55	6.4	6.1	3.26
Current Portion of Long-Term Debt	6.53	7.49	4.1	4.1	4.1	-
Current Portion of Leases	2.06	1.99	1.92	1.65	1.37	1.22
Current Income Taxes Payable	-	-	1.04	1.41	2.02	0.83
Current Unearned Revenue	6.56	5.06	3.85	4.54	6.04	0.4
Other Current Liabilities	2.79	1.55	1.32	1.38	1.15	0.74
Total Current Liabilities	32.45	31.95	24.3	26.87	25.07	8.86
Long-Term Debt	2.34	7.54	7.94	12.04	16	-
Long-Term Leases	7.9	9.02	3.5	4.71	5.25	6.05
Long-Term Unearned Revenue	1.11	1.73	1.33	-	-	-
Long-Term Deferred Tax Liabilities	0.44	-	-	-	1.38	1.92
Other Long-Term Liabilities	2.18	2.26	1.48	1.49	1.38	0.45
Total Liabilities	46.41	52.5	38.55	45.11	49.08	17.28
Common Stock	0.13	0.12	0.12	0.11	0.11	0.11
Additional Paid-In Capital	58.99	57.66	54.45	31.99	29.93	26.85
Retained Earnings	41.32	45.09	42.2	32.85	24.39	17.11
Treasury Stock	-0.96	-0.94	-0.9	-0.21	-0.2	-0.2
Comprehensive Income & Other	2.39	-2.14	0.41	0.22	0.59	0.89
Shareholders' Equity	101.87	99.79	96.28	64.96	54.82	44.75
Total Liabilities & Equity	148.28	152.29	134.83	110.07	103.91	62.03
Total Debt	18.84	26.04	17.46	22.49	26.72	7.27
Net Cash (Debt)	-2.61	-6.21	27.8	-9.06	-5.52	3.01
Net Cash Growth	-	-	-	-	-	19.71%
Net Cash Per Share	-0.21	-0.51	2.36	-0.83	-0.51	0.29
Filing Date Shares Outstanding	12.33	12.16	11.97	10.8	10.66	10.43
Total Common Shares Outstanding	12.33	12.17	11.98	10.74	10.61	10.29
Working Capital	42.64	46.86	61.48	33.18	27.01	18.11
Book Value Per Share	8.26	8.20	8.04	6.05	5.16	4.35
Tangible Book Value	43.89	42.67	57.96	24.79	11.74	18.59
Tangible Book Value Per Share	3.56	3.51	4.84	2.31	1.11	1.81
Machinery	9.91	9.16	7.12	6.63	5.73	5.36
Leasehold Improvements	4.58	4.13	3.6	3.24	3	2.64
Order Backlog	-	39.5	40.1	46.8	34.1	11.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.