Innventure, Inc.
INV
$4.60
-$0.10-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.45M | 9.06M | 6.97M | 1.38M | 11.12M |
| Total Receivables | 12.93M | 9.08M | 5.09M | 361.00K | 4.82M |
| Inventory | 1.60M | 6.40M | 6.62M | 5.22M | 5.18M |
| Prepaid Expenses | 3.17M | 2.71M | 2.46M | 3.33M | 3.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | -- | -- | -- |
| Total Current Assets | 83.15M | 32.25M | 21.13M | 10.29M | 24.29M |
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| Total Current Assets | 83.15M | 32.25M | 21.13M | 10.29M | 24.29M |
| Net Property, Plant & Equipment | 1.94M | 2.18M | 1.97M | 2.19M | 1.41M |
| Long-term Investments | 323.46M | 323.46M | 323.46M | 436.81M | 667.94M |
| Goodwill | 323.46M | 323.46M | 323.46M | 436.81M | 667.94M |
| Total Other Intangibles | 160.54M | 165.94M | 171.35M | 176.75M | 182.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.48M | 5.65M | 707.00K | 766.00K |
| Total Assets | 599.19M | 556.52M | 555.99M | 660.42M | 905.29M |
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| Total Accounts Payable | 2.55M | 856.00K | 3.71M | 5.06M | 3.25M |
| Total Accrued Expenses | 18.73M | 15.41M | 13.20M | 14.32M | 11.75M |
| Short-term Debt | 12.22M | 2.09M | 1.00M | -- | 14.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85M | 34.40M | 27.50M | 2.14M | 625.00K |
| Total Finance Division Other Current Liabilities | 29.93M | 29.72M | 26.91M | 25.80M | 39.72M |
| Total Other Current Liabilities | 29.93M | 29.72M | 26.91M | 25.80M | 39.72M |
| Total Current Liabilities | 76.28M | 82.48M | 72.32M | 47.32M | 69.35M |
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| Total Current Liabilities | 76.28M | 82.48M | 72.32M | 47.32M | 69.35M |
| Long-Term Debt | 8.33M | 29.51M | 16.76M | 12.35M | 13.65M |
| Short-term Debt | 12.22M | 2.09M | 1.00M | -- | 14.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.91M | 37.95M | 40.85M | 46.28M | 56.00M |
| Total Liabilities | 115.51M | 149.94M | 129.93M | 105.95M | 139.00M |
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| Common Stock & APIC | 577.08M | 525.62M | 525.35M | 484.26M | 502.87M |
| Retained Earnings | -371.60M | -333.84M | -305.51M | -221.29M | -78.26M |
| Treasury Stock & Other | -1.26M | -1.01M | -1.29M | -1.48M | 909.00K |
| Total Common Equity | 204.21M | 190.77M | 218.55M | 261.50M | 425.52M |
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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 | 204.21M | 190.77M | 218.55M | 261.50M | 425.52M |
| Total Preferred Equity | -- | -- | -- | 28.73M | -- |
| Total Minority Interest | 279.46M | 215.81M | 207.51M | 264.25M | 340.78M |
| Total Equity | 483.68M | 406.58M | 426.06M | 554.47M | 766.29M |
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