Innventure, Inc. (INV)

Innventure Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	16.3	2.58	7.54
Cash & Short-Term Investments	16.3	2.58	7.54
Cash Growth	116.03%	-65.87%	-
Other Receivables	0.21	2.6	0.01
Receivables	0.21	2.6	0.01
Prepaid Expenses	1.88	0.49	0.26
Total Current Assets	21.22	5.66	7.82
Property, Plant & Equipment	1.23	0.64	-
Long-Term Investments	24.62	14.17	19.83
Other Long-Term Assets	0.93	1.1	0.34
Total Assets	55.73	21.56	27.98
Accounts Payable	4.93	0.09	0.08
Accrued Expenses	9.55	4.79	0.89
Short-Term Debt	13.93	1	0.5
Current Portion of Long-Term Debt	0.69	0.91	1.95
Other Current Liabilities	12.5	1.38	0.9
Total Current Liabilities	41.6	8.17	4.32
Long-Term Debt	0.28	5.5	3.45
Other Long-Term Liabilities	36.16	26.38	31.4
Total Liabilities	78.04	40.05	39.17
Common Stock	2.93	2.79	2.59
Retained Earnings	-90.95	-64.28	-38.56
Total Common Equity	-90.39	-61.49	-35.98
Minority Interest	13.08	1.56	0.66
Shareholders' Equity	-22.31	-18.49	-11.19
Total Liabilities & Equity	55.73	21.56	27.98
Total Debt	14.91	7.41	5.9
Net Cash (Debt)	1.39	-4.84	1.65
Net Cash Per Share	0.11	-0.39	-
Filing Date Shares Outstanding	49.55	12.45	-
Total Common Shares Outstanding	12.45	12.45	-
Working Capital	-20.39	-2.5	3.49
Book Value Per Share	-7.26	-4.94	-
Tangible Book Value	-90.39	-61.49	-35.98
Tangible Book Value Per Share	-7.26	-4.94	-
Machinery	0.7	0.11	-
Construction In Progress	0.02	0.5	-
Leasehold Improvements	0.67	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.