Innovex Downhole Solution... (INVX)

NYSE: INVX · Real-Time Price · USD

15.78

0.42 (2.73%)

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

15.57

-1.33%

After-hours: May 02, 2025, 05:29 PM EDT

Innovex Downhole Solutions Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	73.28M	99.89M	189.22M	202.3M	191.4M	8.31M	236.49M	235.34M	264.8M	290.28M	320.78M	338.01M	355.45M	375.17M	370.48M	362.21M	345.95M	359.17M	345.81M	343.47M	398.95M	413.1M	423.13M	414.81M	418.1M	424.05M	493.42M	495.59M	493.18M	473.05M	436.99M	414.19M	423.5M	542.63M
Short-Term Investments	n/a	n/a	n/a	4.02M	25.91M	8.91M	18.8M	18.92M	32.23M	25.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	19.92M	n/a	n/a	n/a	19.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.35M	7.7M	7.5M	8.06M	5.82M	2.48M	6.25M	6.16M	5.86M	5.71M	5.88M	6.18M	5.54M	3.4M	6.39M	10.4M	10.93M	10.68M	11.08M	11.36M	13.49M	13.41M	14.1M	14.92M	14.72M	14.47M	15.06M	16.08M	15.61M	17.17M	16.42M	16.79M	15.88M	11.71M
Receivables	266.34M	250.59M	287.16M	276.75M	284M	131.73M	274.62M	282.5M	235.93M	220.2M	216.32M	195.92M	203.58M	217.07M	235.82M	243.32M	256.52M	238.85M	241.26M	247.95M	248.16M	235.62M	218.51M	208.16M	202.16M	190.44M	184.46M	193.91M	191.63M	197.14M	221.57M	208.5M	213.51M	221.6M
Inventory	271.17M	297.52M	204.73M	209.16M	194.59M	140.16M	164.52M	152.77M	146M	140.53M	139.79M	141.29M	145.72M	194.72M	202.38M	194.91M	212.54M	219.01M	212.41M	197.03M	205.06M	201.66M	194.51M	194.55M	191.19M	242.12M	264.1M	276M	291.09M	297.22M	330.51M	346.74M	355.41M	351.13M
Other Current Assets	9.88M	5.77M	9.52M	9.8M	9.7M	3.03M	41.7M	46.99M	53.74M	69.46M	70.96M	42.16M	40.79M	40.31M	40.61M	44.28M	48.18M	45.97M	48.73M	37.83M	28.32M	28.34M	32M	25.83M	41.52M	40.84M	34.44M	36.62M	32.65M	25.09M	35.83M	37.81M	64.29M	42.69M
Total Current Assets	641.39M	677.33M	707.55M	715.14M	719.72M	295.69M	755.16M	752.11M	752.59M	745.76M	747.86M	717.38M	745.55M	827.27M	849.29M	844.72M	863.19M	863M	848.21M	826.29M	880.49M	878.72M	868.14M	843.34M	852.98M	897.45M	976.42M	1B	1.01B	992.49M	1.02B	1.01B	1.06B	1.16B
Property-Plant & Equipment	245.66M	229.58M	227.9M	231.62M	235.06M	84.5M	191.84M	189.61M	186.27M	186.29M	184.8M	217.84M	221.62M	229.96M	234.79M	237.03M	242.01M	246.81M	248.53M	249.54M	263.64M	265.17M	270.4M	275.55M	274.12M	292.67M	283.04M	288.47M	284.25M	286.56M	314.61M	319.97M	323.15M	290.14M
Goodwill & Intangibles	168.54M	59.72M	54.97M	56.53M	58.59M	67.75M	22.05M	22.66M	23.31M	23.87M	24.79M	25.68M	26.34M	27.14M	27.84M	28.57M	29.26M	29.72M	30.31M	31.04M	40.01M	40.32M	41.27M	42.08M	42.69M	82.66M	83.18M	85.71M	86.03M	87.53M	87.37M	86.36M	63.97M	n/a
Total Long-Term Assets	556.09M	455.45M	300.61M	305.88M	308.46M	191.29M	224.51M	223.28M	219.93M	224.77M	225.7M	260.73M	264.88M	266.47M	275.42M	282.11M	287.98M	296.54M	299.48M	309.82M	326.08M	326.92M	333.76M	340.39M	339.53M	395.31M	385.27M	395.73M	391.26M	444.97M	442.02M	446.26M	404.69M	304.01M
Total Assets	1.2B	1.13B	1.01B	1.02B	1.03B	486.98M	979.67M	975.4M	972.51M	970.52M	973.57M	978.11M	1.01B	1.09B	1.12B	1.13B	1.15B	1.16B	1.15B	1.14B	1.21B	1.21B	1.2B	1.18B	1.19B	1.29B	1.36B	1.4B	1.4B	1.44B	1.47B	1.45B	1.46B	1.46B
Account Payables	65.2M	83.61M	60.83M	62.91M	65.7M	39.72M	54.42M	47.21M	43.02M	46.48M	46.27M	36.6M	35.23M	40.01M	47.61M	38.49M	37.42M	51.19M	58.86M	49.82M	46.32M	45.78M	34.68M	20.66M	26.69M	21.16M	20.97M	25.28M	33.48M	23.86M	24.36M	25.7M	36.11M	23.67M
Deferred Revenue	13.46M	14.09M	7.96M	6.84M	7.58M	8.1M	6.01M	7.27M	8.02M	8.86M	7.28M	6.5M	9.75M	5.58M	13.45M	13.86M	11.34M	7.13M	7.68M	6.43M	6.9M	7.97M	8.53M	12.83M	9.65M	7.49M	4.14M	5.81M	4.77M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5M	5M	2.45M	2.3M	2.31M	16.89M	1.12M	1.23M	1.1M	1.01M	943K	919K	1.17M	881K	928K	788K	1.25M	1.26M	984K	1.21M	1.54M	1.55M	1.59M	1.54M	18.92M	16.06M	38.44M	38.75M	36.53M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.39M	1.43M	37.33M	40.42M	20.76M	6.63M	13.14M	14.39M	17.97M	32.94M	21.5M	15.32M	29.97M	36.25M	34.04M	29.95M	25.07M	41.41M	28.04M	22.13M	42.17M	24.02M	26.44M	23.29M	26.99M	23.56M	16.92M	17.4M	25.13M	23.91M	22.68M	23.07M	28.58M	25.98M
Total Current Liabilities	162.66M	174.81M	126.43M	133.56M	117.7M	103.14M	88.12M	83.36M	87.56M	89.29M	84.86M	70.32M	93.66M	91.83M	106.53M	95.31M	85.51M	100.98M	113.71M	93.45M	96.94M	96.53M	87.1M	70.73M	82.26M	68.26M	80.47M	87.24M	99.91M	69.28M	86.25M	83.19M	101.48M	86.78M
Long-Term Debt	20.02M	7.16M	n/a	n/a	n/a	44.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.99M	1.96M	5.07M	5.24M	3.18M	26K	2.7M	2.46M	2.38M	8.66M	11.92M	11.71M	11.51M	11.53M	11.52M	11.41M	11.41M	11.39M	11.27M	11.16M	10.75M	9.98M	11.82M	11.68M	11.62M	30.03M	2.72M	2M	2M	n/a	-1	n/a	n/a	n/a
Total Long-Term Liabilities	76.67M	53.63M	29.2M	30.11M	29.22M	75.89M	12.13M	11.66M	10.04M	16.4M	20.02M	20.01M	19.66M	22.13M	22.85M	23.26M	24.13M	21M	18.59M	18.46M	18.92M	16.43M	17.68M	17.59M	14.09M	33.24M	5.78M	5.51M	5.43M	2.19M	2.34M	2.3M	3.5M	2.88M
Total Liabilities	239.33M	228.43M	155.63M	163.66M	146.92M	179.03M	100.26M	95.02M	97.6M	105.69M	104.88M	90.33M	113.32M	113.96M	129.38M	118.56M	109.64M	121.98M	132.3M	111.91M	115.86M	112.96M	104.77M	88.32M	96.35M	101.5M	86.24M	92.75M	105.34M	71.47M	88.59M	85.49M	104.98M	89.67M
Total Debt	91.07M	71.45M	2.45M	2.3M	2.31M	61.35M	1.12M	1.23M	1.1M	1.01M	943K	919K	1.17M	881K	928K	788K	1.25M	1.26M	984K	1.21M	1.54M	1.55M	1.59M	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	692K	671K	343K	343K	343K	154K	343K	343K	343K	343K	348K	349K	352K	363K	363K	363K	363K	363K	363K	363K	371K	376K	376K	376K	376K	394K	394K	381K	372K	375K	375K	375K	375K	374K
Retained Earnings	211.25M	179.46M	928.98M	930.79M	950.72M	127.46M	955.96M	955.04M	952.73M	952.99M	948.92M	958.34M	973.09M	1.06B	1.07B	1.09B	1.13B	1.14B	1.12B	1.14B	1.18B	1.19B	1.2B	1.2B	1.21B	1.37B	1.38B	1.39B	1.4B	1.47B	1.5B	1.5B	1.5B	1.5B
Comprehensive Income	-8.86M	1.71M	-183.2M	-176.79M	-170.09M	14K	-172.49M	-168.03M	-168.61M	-176.41M	-165.93M	-153.7M	-156.59M	-155.3M	-148.75M	-151.8M	-149.71M	-161.65M	-166.49M	-168.54M	-143.56M	-155.42M	-145.8M	-143.49M	-145.11M	-140.4M	-134.84M	-113.17M	-126.29M	-122.62M	-135.81M	-142.55M	-150.41M	-131.47M
Shareholders Equity	958.16M	904.35M	852.52M	857.36M	881.26M	307.95M	879.41M	880.38M	874.92M	864.84M	868.69M	887.77M	897.11M	979.78M	995.32M	1.01B	1.04B	1.04B	1.02B	1.02B	1.09B	1.09B	1.1B	1.1B	1.1B	1.19B	1.28B	1.31B	1.29B	1.37B	1.38B	1.37B	1.36B	1.37B
Total Investments	n/a	19.92M	n/a	4.02M	25.91M	8.91M	18.8M	18.92M	32.23M	25.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a