INNOVATE Corp. (VATE)

INNOVATE Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.4	80.8	80.4	47.5	45.3	193.7
Cash & Cash Equivalents	38.4	80.8	80.4	47.5	45.3	193.7
Cash Growth	131.33%	0.50%	69.26%	4.86%	-76.61%	-40.40%
Receivables	269.3	278.4	254.9	247.1	134.7	1,183
Inventory	21.8	22.4	18.9	17	9.9	0
Other Current Assets	99.1	136.3	182.2	131	6,037	-
Total Current Assets	428.6	517.9	536.4	442.6	6,227	-
Property, Plant & Equipment	146.8	154.6	165	169.9	112.8	129.5
Long-Term Investments	1.8	1.8	59.5	56	55.4	-
Goodwill and Intangibles	304	306	317.2	335.8	283.1	321
Other Long-Term Assets	62.3	63.3	73.6	76.3	45.2	-
Total Long-Term Assets	514.9	525.7	615.3	638	496.5	-
Total Assets	943.5	1,044	1,152	1,081	6,724	6,958
Accounts Payable	122.9	142.9	202.5	179.2	69.7	190.6
Deferred Revenue	125.4	153.5	98.6	79.1	33.2	0
Current Debt	34.2	30.5	30.6	69.5	433.6	-
Other Current Liabilities	66.5	86.9	85.5	111.7	5,397	-
Total Current Liabilities	349	413.8	417.2	439.5	5,933	-
Long-Term Debt	641.5	679.3	683.8	556.8	127.9	-
Other Long-Term Liabilities	87.6	86.8	80.3	72.4	46.8	-
Total Long-Term Liabilities	729.1	766.1	764.1	629.2	174.7	-
Total Liabilities	1,078	1,180	1,181	1,069	6,108	6,493
Total Debt	675.7	709.8	714.4	626.3	561.5	723.9
Debt Growth	-3.08%	-0.64%	14.07%	11.54%	-22.43%	-2.69%
Retained Earnings	-504.7	-487.3	-452.1	-416.2	-188.7	-96.7
Comprehensive Income	-2.1	-1.1	5.9	6.4	396.9	168.7
Shareholders' Equity	-184.4	-165.5	-121.3	-84.3	559.8	349.8
Net Cash / Debt	-637.3	-629	-634	-578.8	-516.2	-530.2
Net Cash Per Share	-8.10	-8.05	-8.18	-7.51	-10.26	-11.83
Working Capital	79.6	104.1	119.2	3.1	294.1	-
Book Value Per Share	-2.34	-2.12	-1.56	-1.09	11.13	7.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).