Innventure, Inc.
INV
$6.28
-$0.44-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.37M | 60.45M | 9.06M | 6.97M | 1.38M |
| Total Receivables | 15.76M | 12.93M | 9.08M | 5.09M | 361.00K |
| Inventory | 1.56M | 1.60M | 6.40M | 6.62M | 5.22M |
| Prepaid Expenses | 4.14M | 3.17M | 2.71M | 2.46M | 3.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | 5.00M | -- | -- |
| Total Current Assets | 81.82M | 83.15M | 32.25M | 21.13M | 10.29M |
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| Total Current Assets | 81.82M | 83.15M | 32.25M | 21.13M | 10.29M |
| Net Property, Plant & Equipment | 2.30M | 1.94M | 2.18M | 1.97M | 2.19M |
| Long-term Investments | 323.46M | 323.46M | 323.46M | 323.46M | 436.81M |
| Goodwill | 323.46M | 323.46M | 323.46M | 323.46M | 436.81M |
| Total Other Intangibles | 155.13M | 160.54M | 165.94M | 171.35M | 176.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.35M | 1.48M | 5.65M | 707.00K |
| Total Assets | 591.48M | 599.19M | 556.52M | 555.99M | 660.42M |
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| Total Accounts Payable | 3.00M | 2.55M | 856.00K | 3.71M | 5.06M |
| Total Accrued Expenses | 7.41M | 18.73M | 15.41M | 13.20M | 14.32M |
| Short-term Debt | 12.33M | 12.22M | 2.09M | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 12.85M | 34.40M | 27.50M | 2.14M |
| Total Finance Division Other Current Liabilities | 29.67M | 29.93M | 29.72M | 26.91M | 25.80M |
| Total Other Current Liabilities | 29.67M | 29.93M | 29.72M | 26.91M | 25.80M |
| Total Current Liabilities | 59.85M | 76.28M | 82.48M | 72.32M | 47.32M |
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| Total Current Liabilities | 59.85M | 76.28M | 82.48M | 72.32M | 47.32M |
| Long-Term Debt | 6.94M | 8.33M | 29.51M | 16.76M | 12.35M |
| Short-term Debt | 12.33M | 12.22M | 2.09M | 1.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.55M | 30.91M | 37.95M | 40.85M | 46.28M |
| Total Liabilities | 93.33M | 115.51M | 149.94M | 129.93M | 105.95M |
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| Common Stock & APIC | 617.03M | 577.08M | 525.62M | 525.35M | 484.26M |
| Retained Earnings | -392.41M | -371.60M | -333.84M | -305.51M | -221.29M |
| Treasury Stock & Other | -1.17M | -1.26M | -1.01M | -1.29M | -1.48M |
| Total Common Equity | 223.45M | 204.21M | 190.77M | 218.55M | 261.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 28.73M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 28.73M |
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| Total Common Equity | 223.45M | 204.21M | 190.77M | 218.55M | 261.50M |
| Total Preferred Equity | -- | -- | -- | -- | 28.73M |
| Total Minority Interest | 274.70M | 279.46M | 215.81M | 207.51M | 264.25M |
| Total Equity | 498.15M | 483.68M | 406.58M | 426.06M | 554.47M |
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