Innventure, Inc. (INV)

Innventure Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	60.45	11.12	16.3	2.58	7.54
Net Property, Plant & Equipment	1.94	1.41	1.23	0.64	-
Accrued Interest and Accounts Receivable	12.93	4.82	0.21	2.6	0.01
Other Intangible Assets	160.54	182.15	-	-	-
Goodwill	323.46	667.94	-	-	-
Long-Term Investments	28.74	28.73	32.36	14.17	19.83
Other Non-Earning Assets	11.12	9.11	5.64	1.58	0.6
Total Assets	599.19	905.29	55.73	21.56	27.98
Short-Term Borrowings	25.07	14	14.63	1.91	2.45
Accounts Payable	2.55	3.25	5.75	0.44	0.66
Accrued Expenses	18.73	11.75	9.55	4.79	0.89
Long-Term Debt	8.33	26.03	13.36	18.58	17.05
Other Liabilities	34.61	83.34	12.18	3.71	2.25
Total Liabilities	115.51	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	577.07	502.87	-	-	-
Accumulated Other Comprehensive Income	-1.26	0.91	-2.37	-	-
Retained Earnings	-371.6	-78.26	-90.95	-64.28	-38.56
Total Common Shareholders' Equity	204.21	425.52	-35.39	-20.05	-11.85
Minority Interest	279.46	340.78	35.66	12.19	16.52
Shareholders' Equity	687.89	1,192	-22.31	-20.05	-11.19
Total Liabilities & Equity	599.19	905.29	55.73	21.56	27.98
Total Debt	8.33	26.03	13.36	18.58	17.05
Net Cash (Debt)	-8.33	-26.03	-13.36	-18.58	-17.05
Net Cash Per Share	-0.15	-0.59	-0.51	-1.71	-1.57
Book Value	204.21	425.52	-35.39	-20.05	-11.85
Book Value Per Share	3.75	9.68	-1.36	-1.84	-1.09
Tangible Book Value	-279.79	-424.57	-35.39	-20.05	-11.85
Tangible Book Value Per Share	-5.14	-9.66	-1.36	-1.84	-1.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q