InTest Corporation (INTT)

InTest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.1	14.22	19.83	45.26	13.43	21.2
Cash & Short-Term Investments	22.1	14.22	19.83	45.26	13.43	21.2
Cash Growth	14.83%	-28.31%	-56.19%	236.91%	-36.62%	106.24%
Receivables	26.86	25.89	29.5	18.18	21.22	16.54
Inventory	27.92	31.58	26.84	20.09	22.57	12.86
Prepaid Expenses	3.01	3.11	2.65	2.25	1.7	1.48
Restricted Cash	-	3.84	-	-	1.14	-
Total Current Assets	79.9	78.64	78.81	85.78	60.05	52.08
Property, Plant & Equipment	13.07	13.88	15.22	8.18	8.9	8.61
Goodwill	31.97	32.36	30.74	21.73	21.61	21.45
Other Intangible Assets	22.98	24.88	26.38	16.6	18.56	21.63
Long-Term Deferred Tax Assets	0.75	0.78	0.07	1.44	0.28	-
Other Long-Term Assets	0.45	0.79	1.07	1.11	0.67	0.14
Total Assets	149.11	151.31	152.29	134.83	110.07	103.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.97	11.21	7.99	5.52	7.39	4.28
Accrued Expenses	8.54	7.56	7.75	6.55	6.4	6.1
Current Portion of Long-Term Debt	5.35	6.06	7.49	4.1	4.1	4.1
Current Portion of Leases	2.14	2.1	1.99	1.92	1.65	1.37
Current Income Taxes Payable	0.04	-	-	1.04	1.41	2.02
Current Unearned Revenue	5.46	6.39	4.99	3.85	4.54	6.04
Other Current Liabilities	2.64	2.45	1.73	1.32	1.38	1.15
Total Current Liabilities	32.13	35.76	31.95	24.3	26.87	25.07
Long-Term Debt	0.9	1.41	7.54	7.94	12.04	16
Long-Term Leases	6.41	7.4	9.02	3.5	4.71	5.25
Long-Term Unearned Revenue	0.42	1.06	1.43	1.33	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.38
Other Long-Term Liabilities	1.56	2.07	2.56	1.48	1.49	1.38
Total Liabilities	41.41	47.69	52.5	38.55	45.11	49.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.12	0.12	0.11	0.11
Additional Paid-In Capital	64.03	59.44	57.66	54.45	31.99	29.93
Retained Earnings	43.22	42.56	45.09	42.2	32.85	24.39
Treasury Stock	-1.02	-0.96	-0.94	-0.9	-0.21	-0.2
Comprehensive Income & Other	1.35	2.46	-2.14	0.41	0.22	0.59
Shareholders' Equity	107.7	103.62	99.79	96.28	64.96	54.82
Total Liabilities & Equity	149.11	151.31	152.29	134.83	110.07	103.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.79	16.97	26.04	17.46	22.49	26.72
Net Cash (Debt)	7.32	-2.75	-6.21	27.8	-9.06	-5.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.59	-0.23	-0.51	2.36	-0.83	-0.51
Filing Date Shares Outstanding	12.74	12.35	12.16	11.97	10.8	10.66
Total Common Shares Outstanding	12.74	12.34	12.17	11.98	10.74	10.61
Working Capital	47.77	42.88	46.86	61.48	33.18	27.01
Book Value Per Share	8.45	8.40	8.20	8.04	6.05	5.16
Tangible Book Value	52.75	46.39	42.67	57.96	24.79	11.74
Tangible Book Value Per Share	4.14	3.76	3.51	4.84	2.31	1.11
Machinery	10.68	10.19	9.16	7.12	6.63	5.73
Leasehold Improvements	4.81	4.67	4.13	3.6	3.24	3
Order Backlog	-	53.9	39.5	40.1	46.8	34.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error