Innventure, Inc.
INV
$5.59
$0.7114.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 11.12M | 16.30M | 2.08M | 2.08M | 2.58M |
| Total Receivables | 4.82M | 210.00K | 7.68M | 7.68M | 2.60M |
| Inventory | 5.18M | 2.82M | 662.00K | 662.00K | -- |
| Prepaid Expenses | 3.17M | 1.88M | 1.80M | 1.80M | 487.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.29M | 21.22M | 12.22M | 12.22M | 5.66M |
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| Total Current Assets | 24.29M | 21.22M | 12.22M | 12.22M | 5.66M |
| Net Property, Plant & Equipment | 1.41M | 1.23M | 1.27M | 1.27M | 637.00K |
| Long-term Investments | 667.94M | -- | -- | -- | -- |
| Goodwill | 667.94M | -- | -- | -- | -- |
| Total Other Intangibles | 182.15M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 766.00K | 930.00K | 972.00K | 972.00K | 1.10M |
| Total Assets | 905.29M | 55.73M | 32.39M | 32.39M | 21.56M |
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| Total Accounts Payable | 3.25M | 4.93M | 3.25M | 3.25M | 93.00K |
| Total Accrued Expenses | 11.75M | 9.55M | 8.29M | 8.29M | 4.79M |
| Short-term Debt | 14.00M | 13.93M | 1.00M | 1.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.00K | 693.00K | 772.00K | 772.00K | 912.00K |
| Total Finance Division Other Current Liabilities | 39.72M | 12.50M | 1.32M | 1.32M | 1.38M |
| Total Other Current Liabilities | 39.72M | 12.50M | 1.32M | 1.32M | 1.38M |
| Total Current Liabilities | 69.35M | 41.60M | 14.63M | 14.63M | 8.17M |
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| Total Current Liabilities | 69.35M | 41.60M | 14.63M | 14.63M | 8.17M |
| Long-Term Debt | 13.65M | 282.00K | 403.00K | 403.00K | 5.50M |
| Short-term Debt | 14.00M | 13.93M | 1.00M | 1.00M | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.00M | 36.16M | 29.06M | 29.06M | 26.38M |
| Total Liabilities | 139.00M | 78.04M | 44.09M | 44.09M | 40.05M |
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| Common Stock & APIC | 502.87M | 2.93M | 2.89M | 2.89M | 2.79M |
| Retained Earnings | -78.26M | -90.95M | -81.57M | -81.57M | -64.28M |
| Treasury Stock & Other | 909.00K | -2.37M | -- | -- | -- |
| Total Common Equity | 425.52M | -90.39M | -78.68M | -78.68M | -61.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 55.01M | 51.86M | 51.86M | 41.45M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 55.01M | 51.86M | 51.86M | 41.45M |
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| Total Common Equity | 425.52M | -90.39M | -78.68M | -78.68M | -61.49M |
| Total Preferred Equity | -- | 55.01M | 51.86M | 51.86M | 41.45M |
| Total Minority Interest | 340.78M | 13.08M | 15.11M | 15.11M | 1.56M |
| Total Equity | 766.29M | -22.31M | -11.70M | -11.70M | -18.49M |
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