Innventure, Inc.
INV
$4.78
$0.010.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.97M | 1.38M | 11.12M | 16.30M | 2.08M |
| Total Receivables | 5.09M | 361.00K | 4.82M | 210.00K | 7.68M |
| Inventory | 6.62M | 5.22M | 5.18M | 2.82M | 662.00K |
| Prepaid Expenses | 2.46M | 3.33M | 3.17M | 1.88M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.13M | 10.29M | 24.29M | 21.22M | 12.22M |
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| Total Current Assets | 21.13M | 10.29M | 24.29M | 21.22M | 12.22M |
| Net Property, Plant & Equipment | 1.97M | 2.19M | 1.41M | 1.23M | 1.27M |
| Long-term Investments | 323.46M | 436.81M | 667.94M | -- | -- |
| Goodwill | 323.46M | 436.81M | 667.94M | -- | -- |
| Total Other Intangibles | 171.35M | 176.75M | 182.15M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65M | 707.00K | 766.00K | 930.00K | 972.00K |
| Total Assets | 555.99M | 660.42M | 905.29M | 55.73M | 32.39M |
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| Total Accounts Payable | 3.71M | 5.06M | 3.25M | 4.93M | 3.25M |
| Total Accrued Expenses | 13.20M | 14.32M | 11.75M | 9.55M | 8.29M |
| Short-term Debt | 1.00M | -- | 14.00M | 13.93M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50M | 2.14M | 625.00K | 693.00K | 772.00K |
| Total Finance Division Other Current Liabilities | 26.91M | 25.80M | 39.72M | 12.50M | 1.32M |
| Total Other Current Liabilities | 26.91M | 25.80M | 39.72M | 12.50M | 1.32M |
| Total Current Liabilities | 72.32M | 47.32M | 69.35M | 41.60M | 14.63M |
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| Total Current Liabilities | 72.32M | 47.32M | 69.35M | 41.60M | 14.63M |
| Long-Term Debt | 16.76M | 12.35M | 13.65M | 282.00K | 403.00K |
| Short-term Debt | 1.00M | -- | 14.00M | 13.93M | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.85M | 46.28M | 56.00M | 36.16M | 29.06M |
| Total Liabilities | 129.93M | 105.95M | 139.00M | 78.04M | 44.09M |
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| Common Stock & APIC | 525.35M | 484.26M | 502.87M | 2.93M | 2.89M |
| Retained Earnings | -305.51M | -221.29M | -78.26M | -90.95M | -81.57M |
| Treasury Stock & Other | -1.29M | -1.48M | 909.00K | -2.37M | -- |
| Total Common Equity | 218.55M | 261.50M | 425.52M | -90.39M | -78.68M |
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| Preferred Stock Redeemable | -- | 28.73M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 55.01M | 51.86M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 28.73M | -- | 55.01M | 51.86M |
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| Total Common Equity | 218.55M | 261.50M | 425.52M | -90.39M | -78.68M |
| Total Preferred Equity | -- | 28.73M | -- | 55.01M | 51.86M |
| Total Minority Interest | 207.51M | 264.25M | 340.78M | 13.08M | 15.11M |
| Total Equity | 426.06M | 554.47M | 766.29M | -22.31M | -11.70M |
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