Innventure Balance Sheet (2023-2024) | INV

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Balance Sheet Sep2023 Dec2023 Mar2024 Sep2024
Assets
Current Assets
Cash & Equivalents 4.14M2.58M2.16M16.30M
Receivables - Other 2.60M0.21M
Receivables 2.60M
Inventory 2.82M
Prepaid Assets 0.49M1.88M
Current Assets 5.66M21.21M
Non-Current Assets
Property, Plant & Equipment (Net) 0.64M1.23M
Long-Term Investments 14.17M32.36M
Other Non-Current Assets 1.10M0.93M
Non-Current Assets 15.90M34.52M
Assets 21.56M55.73M
Liabilities
Current Liabilities
Accounts Payables 0.35M4.93M
Notes Payables 1.00M13.93M
Payables 1.35M18.86M
Accumulated Expenses 3.78M7.62M
Other Accumulated Expenses 1.01M1.93M
Total Current Liabilities 8.17M41.60M
Non-Current Liabilities
Non-Current Debt 1.00M0.28M
Convertible Debt 3.38M
Minority Interest 13.76M10.63M22.58M
Non-Current Deferred Tax Liability 0.50M
Other Non-Current Liabilities 1.99M0.50M
Total Non-Current Liabilities 27.43M54.96M
Total Liabilities 17.96M29.42M10.52M55.46M
Shareholder's Equity
Total Debt 1.00M0.28M
Common Equity -17.96M-18.49M-10.52M-22.31M
Shareholder's Equity -17.96M-18.49M-10.52M-22.31M
Liabilities and Shareholders Equity 21.56M55.73M
Retained Earnings -64.28M-90.95M
Preferred Shares 38.12M51.68M