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inTEST INTT Prepaid & Other Current

Prepaid & Other Current at other companies

Cohu logo
CohuCOHU
$27.26M+13.8%
Ralliant Corporation logo
Ralliant CorporationRAL
$63M+933%
Aehr Test Systems logo
Aehr Test SystemsAEHR
$6.02M-24.5%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$291.8M+42.6%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$60.46M+38.8%
Teradyne, Inc. logo
Teradyne, Inc.TER

Other financials

Income statement

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Revenue$33.9M+27.2%
Gross profit$15.4M+39.4%
Operating income$954.0K+133%
Net income$789.0K+134%
EPS (diluted)$0.06+132%

Balance sheet

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Cash & equivalents$12.9M-41.6%
Total debt$17.5M-22.1%
Total equity$104.5M+5.1%
Total assets$150.8M+1.9%

Cash flow

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Operating cash flow-$3.3M-160%
CapEx$644.0K+181%
Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%
Enterprise value$232.95M+108%
P/S1.9×+1.0×

Profitability

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Gross margin44%+2.1pp
Operating margin-2.5%-4.5pp
Net margin-1.9%-4.3pp
FCF margin4.8%-7.2pp

Returns & leverage

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Return on equity-2.2%-5.2pp
Debt / equity0.2×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: inTEST’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is inTEST's prepaid & other current?
inTEST (INTT) reported prepaid & other current of $3.34M in Q1 2026.
How has inTEST's prepaid & other current changed year-over-year?
inTEST's prepaid & other current decreased by 18.4% year-over-year, from $4.09M to $3.34M.
What is the long-term trend for inTEST's prepaid & other current?
Over 5 years (2020 to 2025), inTEST's prepaid & other current has grown at a 32.0% compound annual growth rate (CAGR), from $776K to $3.11M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.