Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
5.33
-0.34 (-6.00%)
At close: Dec 5, 2025, 4:00 PM EST
5.52
+0.19 (3.55%)
After-hours: Dec 5, 2025, 7:43 PM EST
Innventure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 9.06 | 11.12 | 2.58 | 7.54 |
| Cash & Short-Term Investments | 9.06 | 11.12 | 2.58 | 7.54 |
| Cash Growth | -44.40% | 331.81% | -65.87% | - |
| Accounts Receivable | 1.57 | 0.28 | - | - |
| Other Receivables | 7.51 | 4.54 | 2.6 | 0.01 |
| Receivables | 9.08 | 4.82 | 2.6 | 0.01 |
| Inventory | 6.4 | 5.18 | - | - |
| Prepaid Expenses | 2.71 | 3.17 | 0.49 | 0.26 |
| Total Current Assets | 32.25 | 24.29 | 5.66 | 7.82 |
| Property, Plant & Equipment | 2.18 | 1.41 | 0.64 | - |
| Long-Term Investments | 31.21 | 28.73 | 14.17 | 19.83 |
| Goodwill | 323.46 | 667.94 | - | - |
| Other Intangible Assets | 165.94 | 182.15 | - | - |
| Other Long-Term Assets | 1.48 | 0.77 | 1.1 | 0.34 |
| Accounts Payable | 0.86 | 3.25 | 0.09 | 0.08 |
| Accrued Expenses | 15.41 | 11.75 | 4.79 | 0.89 |
| Short-Term Debt | 2.09 | 14 | 1 | 0.5 |
| Current Portion of Long-Term Debt | 34.4 | 0.63 | 0.91 | 1.95 |
| Other Current Liabilities | 28.02 | 39.72 | 1.38 | 0.9 |
| Total Current Liabilities | 82.48 | 69.35 | 8.17 | 4.32 |
| Long-Term Debt | 29.51 | 13.65 | 5.5 | 3.45 |
| Long-Term Deferred Tax Liabilities | 19.21 | 27.35 | - | - |
| Other Long-Term Liabilities | 18.73 | 28.64 | 26.38 | 31.4 |
| Common Stock | 0.01 | 0 | 2.79 | 2.59 |
| Additional Paid-In Capital | 525.62 | 502.87 | - | - |
| Retained Earnings | -333.84 | -78.26 | -64.28 | -38.56 |
| Comprehensive Income & Other | -1.01 | 0.91 | - | - |
| Total Common Equity | 190.77 | 425.52 | -61.49 | -35.98 |
| Minority Interest | 215.81 | 340.78 | 1.56 | 0.66 |
| Total Liabilities & Equity | 556.52 | 905.29 | 21.56 | 27.98 |
| Total Debt | 66 | 28.28 | 7.41 | 5.9 |
| Net Cash (Debt) | -56.94 | -17.16 | -4.84 | 1.65 |
| Net Cash Per Share | -1.01 | -0.39 | -0.39 | - |
| Filing Date Shares Outstanding | 62.47 | 47.11 | 12.45 | - |
| Total Common Shares Outstanding | 56.22 | 44.6 | 12.45 | - |
| Working Capital | -50.23 | -45.06 | -2.5 | 3.49 |
| Book Value Per Share | 3.39 | 9.54 | -4.94 | - |
| Tangible Book Value | -298.64 | -424.57 | -61.49 | -35.98 |
| Tangible Book Value Per Share | -5.31 | -9.52 | -4.94 | - |
| Machinery | 1.92 | 0.68 | 0.11 | - |
| Construction In Progress | - | 0.27 | 0.5 | - |
| Leasehold Improvements | 0.94 | 0.55 | 0.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.