Innventure, Inc.
INV
$1.46
-$0.07-4.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.54M | 55.37M | 60.45M | 9.06M | 6.97M |
| Total Receivables | 2.17M | 2.46M | 12.93M | 9.08M | 5.09M |
| Inventory | 2.99M | 1.56M | 1.60M | 6.40M | 6.62M |
| Prepaid Expenses | 3.44M | 4.14M | 3.17M | 2.71M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.30M | 18.30M | 5.00M | 5.00M | -- |
| Total Current Assets | 71.44M | 81.82M | 83.15M | 32.25M | 21.13M |
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| Total Current Assets | 71.44M | 81.82M | 83.15M | 32.25M | 21.13M |
| Net Property, Plant & Equipment | 2.27M | 2.30M | 1.94M | 2.18M | 1.97M |
| Long-term Investments | 323.46M | 323.46M | 323.46M | 323.46M | 323.46M |
| Goodwill | 323.46M | 323.46M | 323.46M | 323.46M | 323.46M |
| Total Other Intangibles | 149.73M | 155.13M | 160.54M | 165.94M | 171.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 1.29M | 1.35M | 1.48M | 5.65M |
| Total Assets | 574.70M | 591.48M | 599.19M | 556.52M | 555.99M |
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| Total Accounts Payable | 1.93M | 3.00M | 2.55M | 856.00K | 3.71M |
| Total Accrued Expenses | 6.84M | 7.41M | 18.73M | 15.41M | 13.20M |
| Short-term Debt | -- | -- | 12.22M | 2.09M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.13M | 19.77M | 12.85M | 34.40M | 27.50M |
| Total Finance Division Other Current Liabilities | 30.87M | 29.67M | 29.93M | 29.72M | 26.91M |
| Total Other Current Liabilities | 30.87M | 29.67M | 29.93M | 29.72M | 26.91M |
| Total Current Liabilities | 59.77M | 59.85M | 76.28M | 82.48M | 72.32M |
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| Total Current Liabilities | 59.77M | 59.85M | 76.28M | 82.48M | 72.32M |
| Long-Term Debt | 5.91M | 6.94M | 8.33M | 29.51M | 16.76M |
| Short-term Debt | -- | -- | 12.22M | 2.09M | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.21M | 26.55M | 30.91M | 37.95M | 40.85M |
| Total Liabilities | 91.88M | 93.33M | 115.51M | 149.94M | 129.93M |
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| Common Stock & APIC | 632.25M | 617.03M | 577.08M | 525.62M | 525.35M |
| Retained Earnings | -418.91M | -392.41M | -371.60M | -333.84M | -305.51M |
| Treasury Stock & Other | -644.00K | -1.17M | -1.26M | -1.01M | -1.29M |
| Total Common Equity | 212.69M | 223.45M | 204.21M | 190.77M | 218.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 212.69M | 223.45M | 204.21M | 190.77M | 218.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.13M | 274.70M | 279.46M | 215.81M | 207.51M |
| Total Equity | 482.82M | 498.15M | 483.68M | 406.58M | 426.06M |
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