Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
0.1359
-0.0242 (-15.12%)
At close: Nov 13, 2026, 4:00 PM EST
0.1400
+0.0041 (3.02%)
After-hours: Nov 13, 2026, 7:47 PM EST
Innventure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 21.95 | 60.45 | 11.12 | 2.58 | 7.54 |
Cash & Short-Term Investments | 21.95 | 60.45 | 11.12 | 2.58 | 7.54 |
Cash Growth | 142.27% | 443.66% | 331.81% | -65.87% | - |
Accounts Receivable | 2.08 | 1.09 | 0.28 | - | - |
Other Receivables | 0.04 | 11.84 | 4.54 | 2.6 | 0.01 |
Receivables | 2.12 | 12.93 | 4.82 | 2.6 | 0.01 |
Inventory | 2.7 | 1.6 | 5.18 | - | - |
Prepaid Expenses | 3.51 | 3.17 | 3.17 | 0.49 | 0.26 |
Restricted Cash | 5 | 5 | - | - | - |
Total Current Assets | 53.18 | 83.15 | 24.29 | 5.66 | 7.82 |
Property, Plant & Equipment | 6.43 | 1.94 | 1.41 | 0.64 | - |
Long-Term Investments | 25.46 | 28.74 | 28.73 | 14.17 | 19.83 |
Goodwill | - | 323.46 | 667.94 | - | - |
Other Intangible Assets | 144.33 | 160.54 | 182.15 | - | - |
Other Long-Term Assets | 1.31 | 1.35 | 0.77 | 1.1 | 0.34 |
Total Assets | 230.71 | 599.19 | 905.29 | 21.56 | 27.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 4.38 | 2.55 | 3.25 | 0.09 | 0.08 |
Accrued Expenses | 8.49 | 18.73 | 11.75 | 4.79 | 0.89 |
Short-Term Debt | - | - | 14 | 1 | 0.5 |
Current Portion of Long-Term Debt | 20.52 | 25.07 | 0.63 | 0.91 | 1.95 |
Current Income Taxes Payable | 0.03 | 0.02 | - | - | - |
Current Unearned Revenue | 0.41 | 0.95 | - | - | - |
Other Current Liabilities | 13.59 | 28.96 | 39.72 | 1.38 | 0.9 |
Total Current Liabilities | 47.42 | 76.28 | 69.35 | 8.17 | 4.32 |
Long-Term Debt | 4.41 | 8.33 | 13.65 | 5.5 | 3.45 |
Long-Term Deferred Tax Liabilities | 9.78 | 13.85 | 27.35 | - | - |
Other Long-Term Liabilities | 12.83 | 17.06 | 28.64 | 26.38 | 31.4 |
Total Liabilities | 74.44 | 115.51 | 139 | 40.05 | 39.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | 0 | 2.79 | 2.59 |
Additional Paid-In Capital | 658.02 | 577.07 | 502.87 | - | - |
Retained Earnings | -621.28 | -371.6 | -78.26 | -64.28 | -38.56 |
Comprehensive Income & Other | -0.39 | -1.26 | 0.91 | - | - |
Total Common Equity | 36.36 | 204.21 | 425.52 | -61.49 | -35.98 |
Minority Interest | 119.91 | 279.46 | 340.78 | 1.56 | 0.66 |
Shareholders' Equity | 156.27 | 483.68 | 766.29 | -18.49 | -11.19 |
Total Liabilities & Equity | 230.71 | 599.19 | 905.29 | 21.56 | 27.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 24.93 | 33.39 | 28.28 | 7.41 | 5.9 |
Net Cash (Debt) | -2.97 | 27.06 | -17.16 | -4.84 | 1.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | 0.50 | -0.39 | -0.39 | - |
Filing Date Shares Outstanding | 104.7 | 80.07 | 47.11 | 12.45 | - |
Total Common Shares Outstanding | 86.56 | 67.74 | 44.6 | 12.45 | - |
Working Capital | 5.76 | 6.88 | -45.06 | -2.5 | 3.49 |
Book Value Per Share | 0.42 | 3.01 | 9.54 | -4.94 | - |
Tangible Book Value | -107.97 | -279.79 | -424.57 | -61.49 | -35.98 |
Tangible Book Value Per Share | -1.25 | -4.13 | -9.52 | -4.94 | - |
Machinery | 1.02 | 1.95 | 0.68 | 0.11 | - |
Construction In Progress | 5.53 | - | 0.27 | 0.5 | - |
Leasehold Improvements | 1.02 | 0.96 | 0.55 | 0.04 | - |