Innventure, Inc. (INV)

Innventure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	9.06	11.12	16.3	2.58	7.54
Net Property, Plant & Equipment	2.18	1.41	1.23	0.64	-
Accrued Interest and Accounts Receivable	9.08	4.82	0.21	2.6	0.01
Other Intangible Assets	165.94	182.15	-	-	-
Goodwill	323.46	667.94	-	-	-
Long-Term Investments	31.21	28.73	32.36	14.17	19.83
Other Non-Earning Assets	15.59	9.11	5.64	1.58	0.6
Total Assets	556.52	905.29	55.73	21.56	27.98
Short-Term Borrowings	37.11	14	14.63	1.91	2.45
Accounts Payable	0.86	3.25	5.75	0.44	0.66
Accrued Expenses	15.41	11.75	9.55	4.79	0.89
Long-Term Debt	41.89	26.03	13.36	18.58	17.05
Other Liabilities	55.29	83.34	12.18	3.71	2.25
Total Liabilities	149.94	139	55.46	29.42	23.31
Preferred Stock	-	-	55.01	41.45	24.13
Common Stock	0.01	0	2.93	2.79	2.59
Additional Paid-in Capital	525.62	502.87	-	-	-
Accumulated Other Comprehensive Income	-1.01	0.91	-2.37	-	-
Retained Earnings	-333.84	-78.26	-90.95	-64.28	-38.56
Total Common Shareholders' Equity	190.77	425.52	-35.39	-20.05	-11.85
Minority Interest	215.81	340.78	35.66	12.19	16.52
Shareholders' Equity	597.35	1,192	-22.31	-20.05	-11.19
Total Liabilities & Equity	556.52	905.29	55.73	21.56	27.98
Total Debt	41.89	26.03	13.36	18.58	17.05
Net Cash (Debt)	-41.89	-26.03	-13.36	-18.58	-17.05
Net Cash Per Share	-0.68	-0.59	-	-1.71	-1.57
Book Value	190.77	425.52	-35.39	-20.05	-11.85
Book Value Per Share	3.08	9.68	-	-1.84	-1.09
Tangible Book Value	-298.64	-424.57	-35.39	-20.05	-11.85
Tangible Book Value Per Share	-4.81	-9.66	-	-1.84	-1.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q