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 | -44.40% | 234.69% | -46.60% | 331.81% | -- |
| Total Receivables | 4,223.81% | -33.75% | -- | 85.20% | -- |
| Inventory | 126.77% | 900.00% | -- | -- | -- |
| Prepaid Expenses | 43.58% | 36.62% | -- | 550.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.02% | 72.89% | -- | 328.78% | -- |
|
|
|||||
| Total Current Assets | 52.02% | 72.89% | -- | 328.78% | -- |
| Net Property, Plant & Equipment | 77.34% | 54.79% | -- | 121.98% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.92% | 481.48% | -- | -30.11% | -- |
| Total Assets | 898.57% | 1,616.43% | -- | 4,098.15% | -- |
|
|
|||||
| Total Accounts Payable | -82.64% | 14.15% | -- | 3,392.47% | -- |
| Total Accrued Expenses | 61.47% | 59.17% | -- | 145.43% | -- |
| Short-term Debt | -85.03% | 0.20% | -- | 1,300.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,863.64% | 3,462.44% | -- | -31.47% | -- |
| Total Finance Division Other Current Liabilities | 137.83% | 1,939.88% | -- | 2,788.95% | -- |
| Total Other Current Liabilities | 137.83% | 1,939.88% | -- | 2,788.95% | -- |
| Total Current Liabilities | 98.26% | 394.24% | -- | 749.01% | -- |
|
|
|||||
| Total Current Liabilities | 98.26% | 394.24% | -- | 749.01% | -- |
| Long-Term Debt | 10,365.96% | 4,057.57% | -- | 148.25% | -- |
| Short-term Debt | -85.03% | 0.20% | -- | 1,300.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | 40.59% | -- | 112.25% | -- |
| Total Liabilities | 92.13% | 194.65% | -- | 247.06% | -- |
|
|
|||||
| Common Stock & APIC | 17,833.16% | 18,078.27% | -- | 17,898.17% | -- |
| Retained Earnings | -267.06% | -274.55% | -- | -21.74% | -- |
| Treasury Stock & Other | 57.52% | -- | -- | -- | -- |
| Total Common Equity | 311.04% | 377.78% | 525.27% | 792.01% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -30.69% | -- | -- |
|
|
|||||
| Total Common Equity | 311.04% | 377.78% | 525.27% | 792.01% | -- |
| Total Preferred Equity | -- | -- | -30.69% | -- | -- |
| Total Minority Interest | 1,549.92% | 1,273.05% | -- | 21,758.69% | -- |
| Total Equity | 1,922.57% | 3,740.92% | 3,099.42% | 4,245.26% | -- |
|
|
|||||