InTest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.68	18.06	19.83	45.26	14.58	21.2
Cash & Short-Term Investments	15.68	18.06	19.83	45.26	14.58	21.2
Cash Growth	-28.86%	-8.94%	-56.19%	210.51%	-31.23%	106.24%
Accounts Receivable	30.15	25.89	29.5	18.18	21.22	16.54
Inventory	30.45	31.58	26.84	20.09	22.57	12.86
Other Current Assets	3.34	3.11	2.65	2.25	1.7	1.48
Total Current Assets	79.63	78.64	78.81	85.78	60.05	52.08
Net Property, Plant & Equipment	13.55	13.88	15.22	8.18	8.9	8.61
Other Intangible Assets	23.86	24.88	26.38	16.6	18.56	21.63
Goodwill	32.14	32.36	30.74	21.73	21.61	21.45
Other Long-Term Assets	1.59	1.56	1.13	2.55	0.95	0.14
Total Assets	150.77	151.31	152.29	134.83	110.07	103.91
Accounts Payable	8.9	11.21	7.99	5.52	7.39	4.28
Accrued Expenses	9.87	10	9.49	6.44	6.26	5.99
Current Portion of Long-Term Debt	7.42	6.06	7.49	4.1	4.1	4.1
Current Portion of Leases	2.12	2.1	1.99	1.92	1.65	1.37
Unearned Revenue	6.79	6.39	4.99	3.8	4.5	6.04
Other Current Liabilities	0.73	-	-	2.52	2.97	3.29
Total Current Liabilities	35.83	35.76	31.95	24.3	26.87	25.07
Long-Term Debt	1.12	1.41	7.54	7.94	12.04	16
Long-Term Leases	6.86	7.4	9.02	3.5	4.71	5.25
Other Long-Term Liabilities	2.49	3.13	3.99	2.81	1.49	2.76
Total Long-Term Liabilities	10.47	11.94	20.55	14.25	18.24	24.01
Total Liabilities	46.3	47.69	52.5	38.55	45.11	49.08
Common Stock	0.13	0.13	0.12	0.12	0.11	0.11
Treasury Stock	-1	-0.96	-0.94	-0.9	-0.21	-0.2
Additional Paid-in Capital	60.27	59.44	57.66	54.45	31.99	29.93
Accumulated Other Comprehensive Income	1.72	2.46	-2.14	0.41	0.22	0.59
Retained Earnings	43.35	42.56	45.09	42.2	32.85	24.39
Shareholders' Equity	104.47	103.62	99.79	96.28	64.96	54.82
Total Liabilities & Equity	150.77	151.31	152.29	134.83	110.07	103.91
Total Debt	17.52	16.97	26.04	17.46	22.49	26.72
Net Cash (Debt)	-1.84	1.09	-6.21	27.8	-7.92	-5.52
Net Cash Per Share	-0.15	0.09	-0.51	2.36	-0.73	-0.52
Book Value	104.47	103.62	99.79	96.28	64.96	54.82
Book Value Per Share	8.51	8.49	8.15	8.17	5.98	5.11
Tangible Book Value	48.47	46.39	42.67	57.96	24.79	11.74
Tangible Book Value Per Share	3.95	3.80	3.49	4.92	2.28	1.09

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q