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 | -8.41% | 567.13% | 30.09% | 406.55% | -87.63% |
| Total Receivables | 21.83% | 42.44% | 78.42% | 1,309.70% | -92.51% |
| Inventory | -2.62% | -74.95% | -3.26% | 26.82% | 0.81% |
| Prepaid Expenses | 30.66% | 17.08% | 10.18% | -26.25% | 5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -1.60% | 157.84% | 52.63% | 105.44% | -57.65% |
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| Total Current Assets | -1.60% | 157.84% | 52.63% | 105.44% | -57.65% |
| Net Property, Plant & Equipment | 18.39% | -10.80% | 10.34% | -9.79% | 54.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -25.95% | -34.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | -25.95% | -34.60% |
| Total Other Intangibles | -3.37% | -3.26% | -3.15% | -3.06% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | -8.59% | -73.85% | 699.43% | -7.70% |
| Total Assets | -1.29% | 7.67% | 0.10% | -15.81% | -27.05% |
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| Total Accounts Payable | 17.64% | 198.01% | -76.93% | -26.69% | 55.82% |
| Total Accrued Expenses | -60.44% | 21.51% | 16.80% | -7.83% | 21.84% |
| Short-term Debt | 0.85% | 486.14% | 108.08% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.08% | -62.65% | 25.07% | 1,184.54% | 242.56% |
| Total Finance Division Other Current Liabilities | -0.86% | 0.69% | 10.47% | 4.27% | -35.04% |
| Total Other Current Liabilities | -0.86% | 0.69% | 10.47% | 4.27% | -35.04% |
| Total Current Liabilities | -21.54% | -7.52% | 14.05% | 52.81% | -31.76% |
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| Total Current Liabilities | -21.54% | -7.52% | 14.05% | 52.81% | -31.76% |
| Long-Term Debt | -16.66% | -71.79% | 76.15% | 35.71% | -9.58% |
| Short-term Debt | 0.85% | 486.14% | 108.08% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.11% | -18.55% | -7.12% | -11.72% | -17.36% |
| Total Liabilities | -19.20% | -22.96% | 15.40% | 22.63% | -23.78% |
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| Common Stock & APIC | 6.92% | 9.79% | 0.05% | 8.49% | -3.70% |
| Retained Earnings | -5.60% | -11.31% | -9.27% | -38.06% | -182.75% |
| Treasury Stock & Other | 6.98% | -25.00% | 21.80% | 12.79% | -262.60% |
| Total Common Equity | 9.42% | 7.05% | -12.71% | -16.42% | -38.55% |
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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 | 9.42% | 7.05% | -12.71% | -16.42% | -38.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.70% | 29.49% | 4.00% | -21.47% | -22.46% |
| Total Equity | 2.99% | 18.96% | -4.57% | -23.16% | -27.64% |
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