Innio 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,040	689.5	378.4	301.1
Cash & Short-Term Investments	1,040	689.5	378.4	301.1
Cash Growth	174.81%	82.22%	25.67%	-
Accounts Receivable	234.2	204.4	189.1	168.3
Inventory	958.1	601.2	400.6	428.1
Other Current Assets	383.1	298.7	74.7	86.2
Total Current Assets	2,615	1,794	1,043	983.7
Net Property, Plant & Equipment	599.1	540.4	417.2	415.7
Other Intangible Assets	719.7	777.3	762.3	882.4
Goodwill	1,649	1,687	1,542	1,613
Other Long-Term Assets	141.1	104.4	80.3	67.6
Total Assets	5,724	4,903	3,845	3,962
Accounts Payable	466.7	273.3	214.7	224.6
Accrued Expenses	235.4	186.1	155.7	117.5
Short-Term Debt	224.2	216.5	123.1	108
Unearned Revenue	970.1	546.2	275.2	189.6
Other Current Liabilities	194.5	153.7	134.1	157
Total Current Liabilities	2,091	1,376	902.8	796.7
Long-Term Debt	2,607	2,647	1,726	1,813
Other Long-Term Liabilities	806.9	651.2	453.7	476.5
Total Long-Term Liabilities	3,414	3,299	2,179	2,289
Total Liabilities	5,505	4,674	3,082	3,086
Common Stock	34.9	34.9	0	0
Additional Paid-in Capital	111.6	103.2	861.9	861.9
Accumulated Other Comprehensive Income	-15.1	-20.6	-55.2	-34.7
Retained Earnings	77.8	100.3	-44	49.2
Total Common Shareholders' Equity	209.2	217.8	762.7	876.4
Minority Interest	9.9	10.3	0	-
Shareholders' Equity	219.1	228.1	762.7	876.9
Total Liabilities & Equity	5,724	4,903	3,845	3,962
Total Debt	2,831	2,864	1,849	1,921
Net Cash (Debt)	-1,791	-2,174	-1,470	-1,620
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.39	-2.90	-1.96	-2.16
Book Value	209.2	217.8	762.7	876.4
Book Value Per Share	0.28	0.29	1.02	1.17
Tangible Book Value	-2,159	-2,246	-1,542	-1,619
Tangible Book Value Per Share	-2.88	-2.99	-2.06	-2.16

SEC Filings: 10-K · 10-Q