Innventure Balance Sheet (2023-2025) | INV

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.14M2.58M2.16M16.30M11.12M1.38M6.96M9.06M60.45M
Receivables - Net (Quarter) 0.28M0.24M0.90M1.57M1.09M
Receivables - Other (Quarter) 2.60M0.21M4.54M0.12M4.19M7.51M11.84M
Receivables (Quarter) 2.60M4.82M0.36M5.09M9.08M12.93M
Inventory (Quarter) 2.82M5.18M5.22M6.62M6.40M1.60M
Prepaid Assets (Quarter) 0.49M1.88M3.17M3.33M2.46M2.71M3.17M
Current Assets (Quarter) 5.66M21.21M24.29M10.29M21.13M32.25M83.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64M1.23M1.41M2.19M1.97M2.18M1.94M
Long-Term Investments (Quarter) 28.73M33.68M32.42M31.21M28.74M
Goodwill (Quarter) 667.94M436.81M323.46M323.46M323.46M
Intangibles (Quarter) 182.15M176.75M171.34M165.94M160.54M
Goodwill & Intangibles (Quarter) 850.09M613.56M494.81M489.40M484.00M
Other Non-Current Assets (Quarter) 1.10M0.93M0.77M0.71M5.00M1.48M1.35M
Non-Current Assets (Quarter) 15.90M34.52M881.00M650.13M534.86M524.26M516.03M
Assets (Quarter) 21.56M55.73M905.29M660.42M555.99M556.51M599.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.35M0.81M3.25M5.06M3.71M0.86M2.55M
Notes Payables (Quarter) 0.91M0.69M14.00M27.50M34.40M12.85M
Payables (Quarter) 1.26M1.51M17.25M5.06M31.21M35.25M15.40M
Accumulated Expenses (Quarter) 3.78M7.62M9.27M11.22M10.60M12.19M11.34M
Other Accumulated Expenses (Quarter) 1.01M1.93M0.32M3.10M0.38M0.66M7.39M
Short term Debt (Quarter) 1.00M1.68M7.89M
Current Taxes (Quarter) 0.50M0.29M0.93M0.02M
Current Deferred Revenue (Quarter) 0.69M0.78M0.95M
Total Current Liabilities (Quarter) 8.17M41.60M69.35M47.32M72.32M82.48M76.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M0.28M13.65M12.35M11.30M10.10M8.33M
Convertible Debt (Quarter) 1.12M2.45M4.39M
Pension (Quarter) 1.16M0.72M0.47M0.24M0.24M
Preferred Stock Liabilities (Quarter) 28.73M
Minority Interest (Quarter) 13.76M1.56M15.04M15.41M22.58M340.78M264.25M207.51M215.81M279.46M
Non-Current Deferred Tax Liability (Quarter) 0.50M42.06M25.45M23.46M19.21M13.85M
Other Non-Current Liabilities (Quarter) 0.68M0.35M24.00M4.37M0.66M0.56M
Total Non-Current Liabilities (Quarter) 28.74M55.46M138.64M81.94M125.56M149.28M114.95M
Total Liabilities (Quarter) 17.96M29.42M10.52M11.70M55.46M139.00M105.95M129.93M149.94M115.51M
Shareholder's Equity
Total Debt (Quarter) 1.00M0.28M13.65M12.35M12.31M11.78M16.22M
Common Equity (Quarter) -17.96M-18.49M-10.52M-11.70M-22.31M766.29M525.75M426.06M190.77M204.21M
Shareholder's Equity (Quarter) -17.96M-18.49M-10.52M-11.70M-22.31M425.52M525.75M426.06M406.58M204.21M
Liabilities and Shareholders Equity (Quarter) 21.56M55.73M905.29M660.42M555.99M556.51M599.19M
Retained Earnings (Quarter) -2.37M-78.26M-221.28M-1.29M-333.84M-1.26M
Preferred Shares (Quarter) 3.32M3.32M
Treasury Shares (Quarter) 1.91M0.01M1.05M
Shares Outstanding (Quarter) 10.88M10.88M44.60M47.10M55.22M56.22M67.74M