Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
3.160
+0.030 (0.96%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Innventure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
11.122.587.54
Cash & Short-Term Investments
11.122.587.54
Cash Growth
331.81%-65.87%-
Accounts Receivable
0.28--
Other Receivables
4.542.60.01
Receivables
4.822.60.01
Inventory
5.18--
Prepaid Expenses
3.170.490.26
Total Current Assets
24.295.667.82
Property, Plant & Equipment
1.410.64-
Long-Term Investments
28.7314.1719.83
Goodwill
667.94--
Other Intangible Assets
182.15--
Other Long-Term Assets
0.771.10.34
Total Assets
905.2921.5627.98
Accounts Payable
3.250.090.08
Accrued Expenses
11.754.790.89
Short-Term Debt
1410.5
Current Portion of Long-Term Debt
0.630.911.95
Other Current Liabilities
39.721.380.9
Total Current Liabilities
69.358.174.32
Long-Term Debt
13.655.53.45
Long-Term Deferred Tax Liabilities
27.35--
Other Long-Term Liabilities
28.6426.3831.4
Total Liabilities
13940.0539.17
Common Stock
02.792.59
Additional Paid-In Capital
502.87--
Retained Earnings
-78.26-64.28-38.56
Comprehensive Income & Other
0.91--
Total Common Equity
425.52-61.49-35.98
Minority Interest
340.781.560.66
Shareholders' Equity
766.29-18.49-11.19
Total Liabilities & Equity
905.2921.5627.98
Total Debt
28.287.415.9
Net Cash (Debt)
-17.16-4.841.65
Net Cash Per Share
-0.39-0.39-
Filing Date Shares Outstanding
47.1112.45-
Total Common Shares Outstanding
44.612.45-
Working Capital
-45.06-2.53.49
Book Value Per Share
9.54-4.94-
Tangible Book Value
-424.57-61.49-35.98
Tangible Book Value Per Share
-9.52-4.94-
Machinery
0.680.11-
Construction In Progress
0.270.5-
Leasehold Improvements
0.550.04-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q