Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
6.30
-0.82 (-11.52%)
At close: Apr 28, 2026, 4:00 PM EDT
6.35
+0.05 (0.79%)
Pre-market: Apr 29, 2026, 7:19 AM EDT
Innventure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 60.45 | 11.12 | 2.58 | 7.54 |
| Cash & Short-Term Investments | 60.45 | 11.12 | 2.58 | 7.54 |
| Cash Growth | 443.66% | 331.81% | -65.87% | - |
| Accounts Receivable | 1.09 | 0.28 | - | - |
| Other Receivables | 11.84 | 4.54 | 2.6 | 0.01 |
| Receivables | 12.93 | 4.82 | 2.6 | 0.01 |
| Inventory | 1.6 | 5.18 | - | - |
| Prepaid Expenses | 3.17 | 3.17 | 0.49 | 0.26 |
| Restricted Cash | 5 | - | - | - |
| Total Current Assets | 83.15 | 24.29 | 5.66 | 7.82 |
| Property, Plant & Equipment | 1.94 | 1.41 | 0.64 | - |
| Long-Term Investments | 28.74 | 28.73 | 14.17 | 19.83 |
| Goodwill | 323.46 | 667.94 | - | - |
| Other Intangible Assets | 160.54 | 182.15 | - | - |
| Other Long-Term Assets | 1.35 | 0.77 | 1.1 | 0.34 |
| Total Assets | 599.19 | 905.29 | 21.56 | 27.98 |
| Accounts Payable | 2.55 | 3.25 | 0.09 | 0.08 |
| Accrued Expenses | 18.73 | 11.75 | 4.79 | 0.89 |
| Short-Term Debt | 12.22 | 14 | 1 | 0.5 |
| Current Portion of Long-Term Debt | 12.85 | 0.63 | 0.91 | 1.95 |
| Current Income Taxes Payable | 0.02 | - | - | - |
| Current Unearned Revenue | 0.95 | - | - | - |
| Other Current Liabilities | 28.96 | 39.72 | 1.38 | 0.9 |
| Total Current Liabilities | 76.28 | 69.35 | 8.17 | 4.32 |
| Long-Term Debt | 8.33 | 13.65 | 5.5 | 3.45 |
| Long-Term Deferred Tax Liabilities | 13.85 | 27.35 | - | - |
| Other Long-Term Liabilities | 17.06 | 28.64 | 26.38 | 31.4 |
| Total Liabilities | 115.51 | 139 | 40.05 | 39.17 |
| Common Stock | 0.01 | 0 | 2.79 | 2.59 |
| Additional Paid-In Capital | 577.07 | 502.87 | - | - |
| Retained Earnings | -371.6 | -78.26 | -64.28 | -38.56 |
| Comprehensive Income & Other | -1.26 | 0.91 | - | - |
| Total Common Equity | 204.21 | 425.52 | -61.49 | -35.98 |
| Minority Interest | 279.46 | 340.78 | 1.56 | 0.66 |
| Shareholders' Equity | 483.68 | 766.29 | -18.49 | -11.19 |
| Total Liabilities & Equity | 599.19 | 905.29 | 21.56 | 27.98 |
| Total Debt | 33.39 | 28.28 | 7.41 | 5.9 |
| Net Cash (Debt) | 27.06 | -17.16 | -4.84 | 1.65 |
| Net Cash Per Share | 0.50 | -0.39 | -0.39 | - |
| Filing Date Shares Outstanding | 80.07 | 47.11 | 12.45 | - |
| Total Common Shares Outstanding | 67.74 | 44.6 | 12.45 | - |
| Working Capital | 6.88 | -45.06 | -2.5 | 3.49 |
| Book Value Per Share | 3.01 | 9.54 | -4.94 | - |
| Tangible Book Value | -279.79 | -424.57 | -61.49 | -35.98 |
| Tangible Book Value Per Share | -4.13 | -9.52 | -4.94 | - |
| Machinery | 1.95 | 0.68 | 0.11 | - |
| Construction In Progress | - | 0.27 | 0.5 | - |
| Leasehold Improvements | 0.96 | 0.55 | 0.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.