inTest Corporation

Technology · Semiconductor Equipment & Materials

11.70$ +1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

inTest Corporation (INTT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 149 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet INTT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	42	43	46	57	60	62	65	62	65	67	61	61	61	60	59	60	63	62	67	71	75	104	103	106	107	110	114	133	135	135	160	161	158	152	148	150	148	151	151	149
Current Assets	37	38	42	26	28	31	33	30	33	36	26	24	26	25	24	25	27	27	32	37	41	52	51	56	58	60	64	84	86	86	85	81	81	79	75	75	75	79	80	80
Cash	26	29	27	7.6	11	13	14	11	14	18	8.2	7.6	8.0	7.6	7.3	7.4	9.5	10	10	15	19	21	17	11	8.9	13	15	37	42	45	27	20	18	20	22	19	21	14	13	22
Cash & Short-Term Investments	26	29	27	7.6	11	13	14	11	14	18	8.2	7.6	8.0	7.6	7.3	7.4	9.5	10	10	15	19	21	17	14	12	13	15	37	42	45	27	20	18	20	22	19	21	14	13	22
Receivables	6.7	5.4	9.8	12	10	12	12	12	11	11	10	9.2	9.2	9.3	8.1	9.5	9.5	8.4	13	13	12	17	17	22	21	21	21	22	21	18	23	30	28	29	21	23	21	26	30	27
Inventory	3.4	3.7	3.9	6.2	6.0	5.0	6.7	6.9	7.1	6.5	7.1	7.2	7.7	7.2	7.7	7.9	6.9	7.5	8.2	8.7	9.4	13	15	18	21	23	24	23	22	20	31	29	32	27	28	28	28	32	30	28
Property, Plant & Equipment	1.0	0.9	0.9	1.5	1.5	1.5	2.4	2.9	2.9	2.7	2.6	2.6	2.4	2.4	2.3	7.7	2.4	8.7	2.5	2.5	8.2	8.6	8.5	8.3	8.1	3.1	3.2	3.2	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.7	1.7	1.7	19	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	21	22	22	21	22	22	22	22	22	33	35	32	31	31	32	32	32	32	32
Intangible Assets	0.9	0.9	0.8	10	16	16	16	16	15	15	15	14	14	14	13	13	13	12	12	12	12	22	21	20	19	19	18	18	17	17	29	27	28	26	26	27	26	25	24	23
Total Liabilities	5.0	5.1	6.4	15	16	23	26	18	22	24	17	17	17	15	15	16	18	17	19	19	21	49	47	48	46	45	45	41	40	39	60	61	58	52	49	47	46	48	46	41
Current Liabilities	5.0	5.1	6.4	9.7	8.9	14	16	16	20	21	12	9.1	9.6	8.4	8.0	8.8	9.3	8.9	11	12	14	25	24	27	27	27	28	25	26	24	40	36	36	32	31	31	32	36	36	32
Short-Term Debt	–	3.6	0.4	4.5	5.0	11	11	9.9	13	18	2.8	2.7	2.6	1.3	1.3	1.2	1.3	1.2	1.2	1.1	1.2	5.5	5.5	5.5	5.5	5.7	5.8	5.8	5.8	6.0	12	14	10	9.5	8.9	8.5	8.6	8.2	9.5	7.5
Accounts Payable	1.3	1.4	1.8	2.8	2.4	2.0	3.3	2.7	3.0	1.8	2.5	2.4	2.7	2.0	2.3	2.6	2.2	2.4	3.7	3.5	3.8	4.3	5.9	7.8	8.2	7.4	7.8	5.7	7.3	5.5	11	8.3	9.2	8.0	8.2	7.0	7.4	11	8.9	8.0
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	3.0	–	–	–	–	–	–	–	–	–	–	16	15	14	13	12	11	10.0	9.0	7.9	11	9.1	7.8	7.5	5.0	3.7	2.3	1.4	1.1	0.9
Shareholders' Equity	37	38	40	42	44	39	40	44	44	43	44	44	45	45	44	44	45	45	48	51	54	55	56	58	60	65	68	92	95	96	99	100	100	100	99	103	102	104	104	108
Retained Earnings	11	12	14	15	17	13	13	17	16	16	17	17	17	18	17	17	17	17	19	22	24	24	25	27	30	33	36	38	41	42	43	43	44	45	43	42	41	43	43	43
Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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