INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
5.05
+0.07 (1.41%)
Mar 4, 2026, 10:54 AM EST - Market open
INNOVATE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 35.5 | 48.8 | 80.8 | 80.4 | 45.5 | 43.8 |
Cash & Short-Term Investments | 35.5 | 48.8 | 80.8 | 80.4 | 45.5 | 43.8 |
Cash Growth | -30.39% | -39.60% | 0.50% | 76.70% | 3.88% | -77.39% |
Accounts Receivable | 265.6 | 194 | 278.4 | 254.9 | 247.1 | 134.7 |
Inventory | 18.1 | 20.8 | 22.4 | 18.9 | 17 | 9.9 |
Other Current Assets | 101.4 | 127.3 | 136.3 | 182.2 | 133 | 6,039 |
Total Current Assets | 420.6 | 390.9 | 517.9 | 536.4 | 442.6 | 6,227 |
Net Property, Plant & Equipment | 134.4 | 133.6 | 154.6 | 165 | 169.9 | 112.8 |
Other Intangible Assets | 167 | 172.4 | 178.9 | 190.1 | 208.4 | 172.1 |
Goodwill | 126.9 | 126.7 | 127.1 | 127.1 | 127.4 | 111 |
Long-Term Investments | 1.8 | 3.6 | 1.8 | 59.5 | 56 | 55.4 |
Other Long-Term Assets | 62.5 | 63.9 | 63.3 | 73.6 | 76.3 | 45.2 |
Total Assets | 913.2 | 891.1 | 1,044 | 1,152 | 1,081 | 6,724 |
Accounts Payable | 99.9 | 84.8 | 142.9 | 202.5 | 179.2 | 69.7 |
Accrued Expenses | 110.1 | 109.7 | 70.8 | 65.4 | 93.4 | 77.1 |
Current Portion of Long-Term Debt | 571.8 | 162.2 | 30.5 | 30.6 | 69.5 | 433.6 |
Unearned Revenue | 175.5 | 109.1 | 153.5 | 98.6 | 79.1 | 33.2 |
Other Current Liabilities | 17 | 17.2 | 16.1 | 20.1 | 18.3 | 5,320 |
Total Current Liabilities | 974.3 | 483 | 413.8 | 417.2 | 439.5 | 5,933 |
Long-Term Debt | 97.3 | 500.6 | 679.3 | 683.8 | 556.8 | 127.9 |
Other Long-Term Liabilities | 49.3 | 51.2 | 86.8 | 80.3 | 72.4 | 46.8 |
Total Long-Term Liabilities | 146.6 | 551.8 | 766.1 | 764.1 | 629.2 | 174.7 |
Total Liabilities | 1,121 | 1,035 | 1,180 | 1,181 | 1,069 | 6,108 |
Preferred Stock | 9.1 | 16.1 | 16.4 | 17.6 | 18.8 | 10.4 |
Common Stock | - | - | - | 0.1 | 0.1 | 0.1 |
Treasury Stock | -5.6 | -5.4 | -5.4 | -5.3 | -5.2 | -4.2 |
Additional Paid-in Capital | 349.8 | 350.1 | 328.3 | 330.1 | 330.6 | 355.7 |
Accumulated Other Comprehensive Income | -2.4 | -3.2 | -1.1 | 5.9 | 6.4 | 396.9 |
Retained Earnings | -575.1 | -521.9 | -487.3 | -452.1 | -416.2 | -188.7 |
Total Common Shareholders' Equity | -224.2 | -164.3 | -149.1 | -103.7 | -65.5 | 570.2 |
Minority Interest | 16.5 | 20.6 | 12.8 | 74.1 | 77.4 | 45.7 |
Shareholders' Equity | -207.7 | -143.7 | -136.3 | -29.6 | 11.9 | 615.9 |
Total Liabilities & Equity | 913.2 | 891.1 | 1,044 | 1,152 | 1,081 | 6,724 |
Total Debt | 669.1 | 662.8 | 709.8 | 714.4 | 626.3 | 561.5 |
Net Cash (Debt) | -633.6 | -614 | -629 | -634 | -580.8 | -517.7 |
Net Cash Per Share | -48.03 | -55.16 | -79.53 | -81.81 | -75.33 | -102.92 |
Book Value | -224.2 | -164.3 | -149.1 | -103.7 | -65.5 | 570.2 |
Book Value Per Share | -17.00 | -14.76 | -18.85 | -13.38 | -8.50 | 113.36 |
Tangible Book Value | -518.1 | -463.4 | -455.1 | -420.9 | -401.3 | 287.1 |
Tangible Book Value Per Share | -39.28 | -41.63 | -57.54 | -54.31 | -52.05 | 57.08 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.