Innventure, Inc.
INV
$1.46
-$0.07-4.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.97% | -8.41% | 567.13% | 30.09% | 406.55% |
| Total Receivables | -11.68% | -81.00% | 42.44% | 78.42% | 1,309.70% |
| Inventory | 91.36% | -2.62% | -74.95% | -3.26% | 26.82% |
| Prepaid Expenses | -16.94% | 30.66% | 17.08% | 10.18% | -26.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.39% | 266.00% | 0.00% | -- | -- |
| Total Current Assets | -12.69% | -1.60% | 157.84% | 52.63% | 105.44% |
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| Total Current Assets | -12.69% | -1.60% | 157.84% | 52.63% | 105.44% |
| Net Property, Plant & Equipment | -1.26% | 18.39% | -10.80% | 10.34% | -9.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -25.95% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -25.95% |
| Total Other Intangibles | -3.48% | -3.37% | -3.26% | -3.15% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.69% | -4.44% | -8.59% | -73.85% | 699.43% |
| Total Assets | -2.84% | -1.29% | 7.67% | 0.10% | -15.81% |
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| Total Accounts Payable | -35.62% | 17.64% | 198.01% | -76.93% | -26.69% |
| Total Accrued Expenses | -7.73% | -60.44% | 21.51% | 16.80% | -7.83% |
| Short-term Debt | -- | -- | 486.14% | 108.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 53.86% | -62.65% | 25.07% | 1,184.54% |
| Total Finance Division Other Current Liabilities | 4.02% | -0.86% | 0.69% | 10.47% | 4.27% |
| Total Other Current Liabilities | 4.02% | -0.86% | 0.69% | 10.47% | 4.27% |
| Total Current Liabilities | -0.13% | -21.54% | -7.52% | 14.05% | 52.81% |
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| Total Current Liabilities | -0.13% | -21.54% | -7.52% | 14.05% | 52.81% |
| Long-Term Debt | -14.86% | -16.66% | -71.79% | 76.15% | 35.71% |
| Short-term Debt | -- | -- | 486.14% | 108.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | -14.11% | -18.55% | -7.12% | -11.72% |
| Total Liabilities | -1.56% | -19.20% | -22.96% | 15.40% | 22.63% |
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| Common Stock & APIC | 2.47% | 6.92% | 9.79% | 0.05% | 8.49% |
| Retained Earnings | -6.75% | -5.60% | -11.31% | -9.27% | -38.06% |
| Treasury Stock & Other | 45.05% | 6.98% | -25.00% | 21.80% | 12.79% |
| Total Common Equity | -4.81% | 9.42% | 7.05% | -12.71% | -16.42% |
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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 | -4.81% | 9.42% | 7.05% | -12.71% | -16.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.67% | -1.70% | 29.49% | 4.00% | -21.47% |
| Total Equity | -3.08% | 2.99% | 18.96% | -4.57% | -23.16% |
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