Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
3.565
+0.045 (1.28%)
Aug 13, 2026, 12:04 PM EDT - Market open
Innventure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 55.37 | 60.45 | 11.12 | 2.58 | 7.54 |
Cash & Short-Term Investments | 55.37 | 60.45 | 11.12 | 2.58 | 7.54 |
Cash Growth | 3926.69% | 443.66% | 331.81% | -65.87% | - |
Accounts Receivable | 0.84 | 1.09 | 0.28 | - | - |
Other Receivables | 14.92 | 11.84 | 4.54 | 2.6 | 0.01 |
Total Trade Receivables | 15.76 | 12.93 | 4.82 | 2.6 | 0.01 |
Inventory | 1.56 | 1.6 | 5.18 | - | - |
Other Current Assets | 9.14 | 8.17 | 3.17 | 0.49 | 0.26 |
Total Current Assets | 81.82 | 83.15 | 24.29 | 5.66 | 7.82 |
Net Property, Plant & Equipment | 2.3 | 1.94 | 1.41 | 0.64 | - |
Other Intangible Assets | 155.13 | 160.54 | 182.15 | - | - |
Goodwill | 323.46 | 323.46 | 667.94 | - | - |
Long-Term Investments | 27.47 | 28.74 | 28.73 | 14.17 | 19.83 |
Other Long-Term Assets | 1.29 | 1.35 | 0.77 | 1.1 | 0.34 |
Total Assets | 591.48 | 599.19 | 905.29 | 21.56 | 27.98 |
Accounts Payable | 3 | 2.55 | 3.25 | 0.44 | 0.66 |
Accrued Expenses | 7.46 | 18.75 | 11.75 | 4.79 | 0.89 |
Short-Term Debt | - | - | 14 | 1 | 0.5 |
Current Portion of Long-Term Debt | 20.59 | 25.77 | 1.85 | 1.69 | 2.2 |
Unearned Revenue | 0.28 | 0.95 | - | - | - |
Other Current Liabilities | 28.52 | 28.26 | 38.5 | 2.25 | 1.71 |
Total Current Liabilities | 59.85 | 76.28 | 69.35 | 8.17 | 4.32 |
Long-Term Debt | 6.94 | 8.33 | 13.65 | 18.58 | 17.05 |
Other Long-Term Liabilities | 15 | 18.53 | 43.62 | 0.68 | 0.3 |
Total Long-Term Liabilities | 21.94 | 26.86 | 57.27 | 19.26 | 17.34 |
Total Liabilities | 93.33 | 115.51 | 139 | 29.42 | 23.31 |
Preferred Stock | - | - | - | 41.45 | 24.13 |
Common Stock | 0.01 | 0.01 | 0 | 2.79 | 2.59 |
Additional Paid-in Capital | 617.02 | 577.07 | 502.87 | - | - |
Accumulated Other Comprehensive Income | -1.17 | -1.26 | 0.91 | - | - |
Retained Earnings | -392.41 | -371.6 | -78.26 | -64.28 | -38.56 |
Total Common Shareholders' Equity | 223.45 | 204.21 | 425.52 | -20.05 | -11.85 |
Minority Interest | 274.7 | 279.46 | 340.78 | 12.19 | 16.52 |
Shareholders' Equity | 498.15 | 483.68 | 766.29 | -18.49 | -11.19 |
Total Liabilities & Equity | 591.48 | 599.19 | 905.29 | 21.56 | 27.98 |
Total Debt | 27.53 | 34.09 | 29.5 | 21.26 | 19.75 |
Net Cash (Debt) | 27.84 | 26.36 | -18.39 | -18.69 | -12.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.35 | 0.48 | -0.42 | -1.72 | -1.12 |
Book Value | 223.45 | 204.21 | 425.52 | -20.05 | -11.85 |
Book Value Per Share | 2.84 | 3.75 | 9.68 | -1.84 | -1.09 |
Tangible Book Value | -255.15 | -279.79 | -424.57 | -20.05 | -11.85 |
Tangible Book Value Per Share | -3.25 | -5.14 | -9.66 | -1.84 | -1.09 |