Innventure INV Balance Sheet (2023-2026)

NASDAQ INV
$1.55 +0.05 (+3.37%)
As of: Aug 21, 2026 · 10:39 AM EDT
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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.14M2.58M2.16M16.30M11.12M1.38M6.96M9.06M60.40M41.54M
Receivables - Net (Quarter) 0.28M0.24M0.90M1.57M1.09M2.12M
Receivables - Other (Quarter) 2.60M0.21M4.54M0.12M4.19M7.51M11.84M16.35M
Receivables (Quarter) 2.60M4.82M0.36M5.09M9.08M12.93M18.47M
Inventory (Quarter) 2.82M5.18M5.22M6.62M6.40M1.60M2.99M
Prepaid Assets (Quarter) 0.49M1.88M3.17M3.33M2.46M2.71M3.17M3.44M
Current Assets (Quarter) 5.66M21.21M24.29M10.29M21.13M32.25M83.15M71.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64M1.23M1.41M2.19M1.97M2.18M1.94M2.27M
Long-Term Investments (Quarter) 28.73M33.68M32.42M31.21M28.74M26.64M
Goodwill (Quarter) 667.94M436.81M323.46M323.46M323.46M323.50M
Intangibles (Quarter) 182.15M176.75M171.34M165.94M160.54M149.73M
Goodwill & Intangibles (Quarter) 850.09M613.56M494.81M489.40M484.00M473.23M
Other Non-Current Assets (Quarter) 1.10M0.93M0.77M0.71M0.65M1.48M1.35M1.15M
Non-Current Assets (Quarter) 15.90M34.52M881.00M650.13M534.86M524.26M516.03M503.26M
Assets (Quarter) 21.56M55.73M905.29M660.42M555.99M556.51M599.19M574.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.81M3.25M5.06M3.71M0.86M2.55M1.93M
Notes Payables (Quarter) 1.00M0.69M14.00M1.80M1.68M12.85M7.70M
Payables (Quarter) 1.00M1.51M17.25M5.06M5.51M2.53M2.55M9.63M
Accumulated Expenses (Quarter) 3.78M7.62M9.27M11.22M10.60M12.19M11.34M4.98M
Other Accumulated Expenses (Quarter) 1.01M0.29M2.48M0.34M0.38M3.23M7.39M1.96M
Short term Debt (Quarter) 1.00M2.08M7.89M8.03M
Current Taxes (Quarter) 0.50M0.29M0.93M0.02M0.02M
Current Deferred Revenue (Quarter) 0.69M0.78M0.95M0.53M
Total Current Liabilities (Quarter) 8.17M41.60M69.35M47.32M72.32M82.48M76.28M59.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M0.28M13.65M12.35M11.30M10.10M8.33M5.91M
Convertible Debt (Quarter) 3.38M2.45M15.02M
Preferred Stock Liabilities (Quarter) 1.99M28.73M
Minority Interest (Quarter) 13.76M10.63M15.04M15.41M22.58M340.78M264.25M207.51M215.81M279.46M270.12M
Non-Current Deferred Tax Liability (Quarter) 27.35M25.45M23.46M19.21M38.24M9.26M
Other Non-Current Liabilities (Quarter) 0.68M0.50M0.35M0.26M0.18M22.74M27.46M28.68M
Total Non-Current Liabilities (Quarter) 28.74M54.96M138.64M105.69M129.75M127.19M88.05M63.20M
Total Liabilities (Quarter) 29.42M55.46M139.00M105.95M129.93M149.94M115.51M91.88M
Shareholder's Equity
Total Debt (Quarter) 1.00M0.28M13.65M12.35M12.31M12.19M16.22M13.94M
Common Equity (Quarter) -17.96M-18.49M-10.52M-11.70M-22.31M766.29M525.75M426.06M406.58M204.21M482.81M
Liabilities and Shareholders Equity (Quarter) 21.56M55.73M905.29M660.42M555.99M556.51M599.19M574.70M
Retained Earnings (Quarter) -2.37M-78.26M-221.28M-1.29M-333.84M-371.60M632.24M
Preferred Shares (Quarter) 38.12M3.32M
Treasury Shares (Quarter) 1.00M3.98M1.91M2.89M1.05M