Innventure, Inc.
INV
$5.75
$0.5510.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.09% | 406.55% | -87.63% | -31.77% | 683.13% |
| Total Receivables | 78.42% | 1,309.70% | -92.51% | 2,194.76% | -97.27% |
| Inventory | -3.26% | 26.82% | 0.81% | 83.36% | 326.59% |
| Prepaid Expenses | 10.18% | -26.25% | 5.02% | 68.26% | 4.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.63% | 105.44% | -57.65% | 14.48% | 73.59% |
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| Total Current Assets | 52.63% | 105.44% | -57.65% | 14.48% | 73.59% |
| Net Property, Plant & Equipment | 10.34% | -9.79% | 54.60% | 15.24% | -3.69% |
| Long-term Investments | 0.00% | -25.95% | -34.60% | -- | -- |
| Goodwill | 0.00% | -25.95% | -34.60% | -- | -- |
| Total Other Intangibles | -3.15% | -3.06% | -2.97% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.85% | 699.43% | -7.70% | -17.63% | -4.32% |
| Total Assets | 0.10% | -15.81% | -27.05% | 1,524.39% | 72.05% |
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| Total Accounts Payable | -76.93% | -26.69% | 55.82% | -34.14% | 51.75% |
| Total Accrued Expenses | 16.80% | -7.83% | 21.84% | 23.10% | 15.14% |
| Short-term Debt | 108.08% | -- | -- | 0.49% | 1,293.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.07% | 1,184.54% | 242.56% | -9.81% | -10.23% |
| Total Finance Division Other Current Liabilities | 10.47% | 4.27% | -35.04% | 217.83% | 847.54% |
| Total Other Current Liabilities | 10.47% | 4.27% | -35.04% | 217.83% | 847.54% |
| Total Current Liabilities | 14.05% | 52.81% | -31.76% | 66.70% | 184.32% |
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| Total Current Liabilities | 14.05% | 52.81% | -31.76% | 66.70% | 184.32% |
| Long-Term Debt | 76.15% | 35.71% | -9.58% | 4,741.84% | -30.02% |
| Short-term Debt | 108.08% | -- | -- | 0.49% | 1,293.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.12% | -11.72% | -17.36% | 54.87% | 24.42% |
| Total Liabilities | 15.40% | 22.63% | -23.78% | 78.11% | 76.98% |
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| Common Stock & APIC | 0.05% | 8.49% | -3.70% | 17,056.91% | 1.42% |
| Retained Earnings | -9.27% | -38.06% | -182.75% | 13.95% | -11.50% |
| Treasury Stock & Other | 21.80% | 12.79% | -262.60% | 138.31% | -- |
| Total Common Equity | -12.71% | -16.42% | -38.55% | 570.73% | -14.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 6.06% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 6.06% |
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| Total Common Equity | -12.71% | -16.42% | -38.55% | 570.73% | -14.89% |
| Total Preferred Equity | -- | -- | -- | -- | 6.06% |
| Total Minority Interest | 4.00% | -21.47% | -22.46% | 2,505.33% | -13.45% |
| Total Equity | -4.57% | -23.16% | -27.64% | 3,535.06% | -90.63% |
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