Indivior (INDV)

NASDAQ: INDV · Real-Time Price · USD

11.96

0.41 (3.55%)

At close: May 02, 2025, 3:59 PM

11.79

-1.38%

After-hours: May 02, 2025, 05:25 PM EDT

Indivior Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	372M	319M	288M	302.05M	247.81M	315.55M	609.58M	591.05M	586.5M	778.18M	820.78M	858.87M	871.78M	1.1B
Short-Term Investments	1M	1M	30M	77.01M	81.94M	93.87M	111.92M	96.84M	116.7M	119.64M	96.97M	77.17M	64.83M	n/a
Long-Term Investments	27M	26M	-4M	26M	25.98M	40.94M	51.96M	92.85M	97.75M	98.53M	116.97M	81.18M	84.78M	n/a
Other Long-Term Assets	38M	29M	59M	30.04M	28.81M	27.63M	24.83M	45.6M	45.37M	38.21M	36.97M	38.08M	104.73M	187.63M
Receivables	243M	254M	606.4K	259M	249M	254M	245M	229M	213M	220M	195M	196M	195M	202M
Inventory	163M	178M	177.45M	171.03M	162.88M	141.8M	141.9M	130.79M	122.69M	114.62M	105.97M	100.22M	90.77M	94.81M
Other Current Assets	48M	87M	285M	37M	23M	434M	83M	24M	55M	18M	30M	101M	23M	27M
Total Current Assets	883M	839M	799M	864.14M	795.4M	1.26B	1.22B	1.09B	1.12B	1.27B	1.26B	1.34B	1.26B	1.44B
Property-Plant & Equipment	141M	139M	116M	107.02M	111.92M	116.83M	84.94M	88.86M	87.78M	85.46M	79.98M	86.19M	89.77M	94.81M
Goodwill & Intangibles	7M	7M	190M	218M	230M	237M	218M	199M	200M	70.38M	67M	73.16M	77.8M	n/a
Total Long-Term Assets	492M	481M	665M	671.11M	656.51M	690.02M	631.56M	635.97M	631.39M	512.76M	406.89M	379.83M	459.83M	387.24M
Total Assets	1.38B	1.32B	1.46B	1.54B	1.45B	1.95B	1.85B	1.73B	1.75B	1.78B	1.67B	1.72B	1.72B	1.83B
Account Payables	183M	63M	50M	46M	40M	39M	71M	53M	36M	33M	76M	107M	64M	26M
Deferred Revenue	n/a	n/a	n/a	8M	6.99M	17.97M	5M	4.99M	6.98M	9.05M	18.99M	5.01M	10.97M	6.99M
Short-Term Debt	29M	18M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Other Current Liabilities	770M	802M	826M	190M	94.35M	548.16M	513.14M	269.43M	375M	391M	101M	530M	526.15M	73M
Total Current Liabilities	1B	939M	962M	1.01B	860.35M	1.3B	1.24B	970.43M	1.04B	1.02B	743.8M	788.72M	726.15M	802.43M
Long-Term Debt	311M	315M	235M	235M	234.82M	235.67M	236M	235.62M	235.4M	237M	237M	237M	237.39M	238.53M
Other Long-Term Liabilities	345M	381M	399M	376M	314.76M	378.42M	370.56M	372.35M	372.6M	436.78M	434M	434M	491.66M	550.47M
Total Long-Term Liabilities	656M	728M	669M	644.1M	581.56M	648.08M	636.56M	640.96M	638.37M	702.78M	699.81M	704.53M	762.06M	823.39M
Total Liabilities	1.66B	1.67B	1.63B	1.66B	1.44B	1.95B	1.87B	1.61B	1.68B	1.73B	1.44B	1.49B	1.49B	1.63B
Total Debt	59M	375M	284M	281.04M	278.79M	281.6M	276.81M	280.55M	278.29M	278.5M	275.93M	280.61M	281.28M	285.44M
Common Stock	62M	62M	65M	67.01M	67.95M	67.9M	68.95M	68.89M	68.82M	68.37M	68.98M	70.15M	70.82M	69.86M
Retained Earnings	-406M	-454M	1.07B	1.12B	1.26B	1.24B	1.23B	1.36B	1.32B	1.31B	1.5B	1.49B	1.47B	1.44B
Comprehensive Income	n/a	n/a	-1.31B	-1.32B	-1.32B	-1.32B	-1.34B	-1.32B	-1.32B	-1.34B	-1.35B	-1.33B	-1.31B	-1.31B
Shareholders Equity	-286M	-348M	-167M	-121.02M	9.99M	67.9M	-23.98M	116.81M	71.82M	51.28M	226.94M	230.5M	231.41M	202.6M
Total Investments	27M	27M	26M	103.02M	107.92M	134.81M	163.89M	189.69M	214.45M	218.17M	213.94M	158.34M	149.62M	n/a