INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
4.400
+0.300 (7.32%)
Oct 10, 2025, 1:20 PM EDT - 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 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2006 - 2019 |
Cash & Equivalents | 33.4 | 48.8 | 80.8 | 80.4 | 45.5 | 43.8 | Upgrade |
Cash & Short-Term Investments | 33.4 | 48.8 | 80.8 | 80.4 | 45.5 | 43.8 | Upgrade |
Cash Growth | -58.35% | -39.60% | 0.50% | 76.70% | 3.88% | -80.86% | Upgrade |
Accounts Receivable | 242.7 | 194 | 278.4 | 254.9 | 247.1 | 134.7 | Upgrade |
Total Trade Receivables | 242.7 | 194 | 278.4 | 254.9 | 247.1 | 134.7 | Upgrade |
Inventory | 20.7 | 20.8 | 22.4 | 18.9 | 17 | 9.9 | Upgrade |
Other Current Assets | 101.6 | 127.3 | 136.3 | 182.2 | 133 | 6,039 | Upgrade |
Total Current Assets | 398.4 | 390.9 | 517.9 | 536.4 | 442.6 | 6,227 | Upgrade |
Net Property, Plant & Equipment | 132.1 | 133.6 | 154.6 | 165 | 169.9 | 112.8 | Upgrade |
Other Intangible Assets | 168.6 | 172.4 | 178.9 | 190.1 | 208.4 | 172.1 | Upgrade |
Goodwill | 126.9 | 126.7 | 127.1 | 127.1 | 127.4 | 111 | Upgrade |
Other Long-Term Assets | 60.5 | 63.9 | 63.3 | 73.6 | 76.3 | 45.2 | Upgrade |
Total Assets | 890.9 | 891.1 | 1,044 | 1,152 | 1,081 | 6,724 | Upgrade |
Accounts Payable | 80.2 | 84.8 | 142.9 | 202.5 | 179.2 | 69.7 | Upgrade |
Accrued Expenses | 125.4 | 109.7 | 70.8 | 65.4 | 93.4 | 77.1 | Upgrade |
Current Portion of Long-Term Debt | 477.5 | 162.2 | 30.5 | 30.6 | 69.5 | 433.6 | Upgrade |
Unearned Revenue | 172.8 | 109.1 | 153.5 | 98.6 | 79.1 | 33.2 | Upgrade |
Other Current Liabilities | 17.2 | 17.2 | 16.1 | 20.1 | 18.3 | 5,320 | Upgrade |
Total Current Liabilities | 873.1 | 483 | 413.8 | 417.2 | 439.5 | 5,933 | Upgrade |
Long-Term Debt | 160.1 | 500.6 | 679.3 | 683.8 | 556.8 | 127.9 | Upgrade |
Other Long-Term Liabilities | 47 | 51.2 | 86.8 | 80.3 | 72.4 | 46.8 | Upgrade |
Total Long-Term Liabilities | 207.1 | 551.8 | 766.1 | 764.1 | 629.2 | 174.7 | Upgrade |
Total Liabilities | 1,080 | 1,035 | 1,180 | 1,181 | 1,069 | 6,108 | Upgrade |
Common Stock | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade |
Treasury Stock | -5.6 | -5.4 | -5.4 | -5.3 | -5.2 | -4.2 | Upgrade |
Additional Paid-in Capital | 349.2 | 350.1 | 328.3 | 330.1 | 330.6 | 355.7 | Upgrade |
Accumulated Other Comprehensive Income | -2.2 | -3.2 | -1.1 | 5.9 | 6.4 | 396.9 | Upgrade |
Retained Earnings | -566.2 | -521.9 | -487.3 | -452.1 | -416.2 | -188.7 | Upgrade |
Total Common Shareholders' Equity | -224.8 | -180.4 | -165.5 | -121.3 | -84.3 | 559.8 | Upgrade |
Minority Interest | 35.5 | 36.7 | 29.2 | 91.7 | 96.2 | 56.1 | Upgrade |
Shareholders' Equity | -189.3 | -143.7 | -136.3 | -29.6 | 11.9 | 615.9 | Upgrade |
Total Liabilities & Equity | 890.9 | 891.1 | 1,044 | 1,152 | 1,081 | 6,724 | Upgrade |
Total Debt | 637.6 | 662.8 | 709.8 | 714.4 | 626.3 | 561.5 | Upgrade |
Net Cash (Debt) | -604.2 | -614 | -629 | -634 | -580.8 | -517.7 | Upgrade |
Net Cash Per Share | -46.25 | -55.16 | -79.53 | -81.81 | -75.33 | -102.92 | Upgrade |
Book Value | -224.8 | -180.4 | -165.5 | -121.3 | -84.3 | 559.8 | Upgrade |
Book Value Per Share | -17.21 | -16.21 | -20.92 | -15.65 | -10.93 | 111.29 | Upgrade |
Tangible Book Value | -520.3 | -479.5 | -471.5 | -438.5 | -420.1 | 276.7 | Upgrade |
Tangible Book Value Per Share | -39.83 | -43.08 | -59.61 | -56.58 | -54.49 | 55.01 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.