Innventure reported total assets of $574.70M and total liabilities of $91.88M for the quarter ended Jun 2026, down 13.0% year over year. This balance sheet covers 11 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 4.14M | 2.58M | 2.16M | 16.30M | 11.12M | 1.38M | 6.96M | 9.06M | 60.45M | 41.54M | |
| Receivables - NetNet Receivables | 0.28M | 0.24M | 0.90M | 1.57M | 1.09M | 2.12M | |||||
| Receivables - OtherOther Receivables | 2.60M | 0.21M | 4.54M | 0.12M | 4.19M | 7.51M | 11.84M | 16.35M | |||
| Receivables | 2.60M | 4.82M | 0.36M | 5.09M | 9.08M | 12.93M | 18.47M | ||||
| Inventory | 2.82M | 5.18M | 5.22M | 6.62M | 6.40M | 1.60M | 2.99M | ||||
| Prepaid Assets | 0.49M | 1.88M | 3.17M | 3.33M | 2.46M | 2.71M | 3.17M | 3.44M | |||
| Current Assets | 5.66M | 21.21M | 24.29M | 10.29M | 21.13M | 32.25M | 83.15M | 71.44M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net) | 0.64M | 1.23M | 1.41M | 2.19M | 1.97M | 2.18M | 1.94M | 2.27M | |||
| Long-Term Investments | 14.17M | 32.36M | 28.73M | 33.68M | 32.42M | 31.21M | 28.74M | 26.64M | |||
| Goodwill | 667.94M | 436.81M | 323.46M | 323.46M | 323.50M | 323.50M | |||||
| Intangibles | 182.15M | 176.75M | 171.34M | 165.94M | 160.54M | 149.73M | |||||
| Goodwill & Intangibles | 850.09M | 613.56M | 494.81M | 489.40M | 484.04M | 473.23M | |||||
| Other Non-Current Assets | 1.10M | 0.93M | 0.77M | 0.71M | 5.00M | 1.48M | 1.35M | 1.15M | |||
| Non-Current Assets | 15.90M | 34.52M | 881.00M | 650.13M | 534.86M | 524.26M | 516.03M | 503.26M | |||
| Assets | 21.56M | 55.73M | 905.29M | 660.42M | 555.99M | 556.51M | 599.19M | 574.70M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.44M | 5.75M | 3.25M | 5.06M | 3.71M | 0.86M | 2.55M | 1.93M | |||
| Notes Payables | 1.91M | 14.62M | 14.62M | 2.14M | 27.50M | 34.40M | 12.85M | 7.70M | |||
| Payables | 2.35M | 20.37M | 17.87M | 7.20M | 31.21M | 35.25M | 15.40M | 9.63M | |||
| Other Accumulated Expenses | 1.01M | 1.93M | 2.48M | 3.10M | 2.59M | 3.23M | 7.39M | 1.96M | |||
| Short term Debt | 1.00M | 2.08M | 7.89M | 8.03M | |||||||
| Current Taxes | 0.50M | 0.29M | 0.93M | 0.02M | 0.02M | ||||||
| Current Deferred Revenue | 0.69M | 0.78M | 0.95M | 0.53M | |||||||
| Total Current Liabilities | 8.17M | 41.60M | 69.35M | 47.32M | 72.32M | 82.48M | 76.28M | 59.77M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 1.00M | 0.28M | 13.65M | 12.35M | 11.30M | 10.10M | 8.33M | 5.91M | |||
| Convertible Debt | 4.50M | 5.45M | 19.41M | ||||||||
| Preferred Stock Liabilities | 28.73M | ||||||||||
| Minority Interest | 13.76M | 10.63M | 15.04M | 15.41M | 22.58M | 340.78M | 264.25M | 207.51M | 215.81M | 279.46M | 270.12M |
| Non-Current Deferred Tax Liability | 27.35M | 25.45M | 23.46M | 19.21M | 13.85M | 9.26M | |||||
| Other Non-Current Liabilities | 1.99M | 0.50M | 34.02M | 24.00M | 23.00M | 22.74M | 27.46M | 28.68M | |||
| Total Non-Current Liabilities | 38.06M | 77.54M | 104.97M | 110.67M | 106.93M | 127.19M | 88.05M | 63.20M | |||
| Total Liabilities | 40.05M | 78.04M | 139.00M | 134.67M | 129.93M | 149.94M | 115.51M | 91.88M | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 2.91M | 14.91M | 28.28M | 14.49M | 39.81M | 46.58M | 29.06M | 21.64M | |||
| Common Equity | -17.96M | -18.49M | -10.52M | -11.70M | -22.31M | 766.29M | 525.75M | 426.06M | 406.58M | 483.68M | 482.81M |
| Liabilities and Shareholders Equity | 21.56M | 55.73M | 905.29M | 660.42M | 555.99M | 556.51M | 599.19M | 574.70M | |||
| Retained Earnings | -64.28M | -90.95M | -78.26M | -221.28M | -305.51M | -333.84M | -371.60M | -418.91M | |||
| Preferred Shares | 41.45M | 55.01M |
Pull Innventure's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=INV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "INV", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=INV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();