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 | 496.45% | 3,926.69% | 443.66% | -44.40% | 234.69% |
| Total Receivables | -57.36% | 580.61% | 168.40% | 4,223.81% | -33.75% |
| Inventory | -54.85% | -70.08% | -69.02% | 126.77% | 900.00% |
| Prepaid Expenses | 40.00% | 24.30% | -0.09% | 43.58% | 36.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.11% | 695.57% | 242.39% | 52.02% | 72.89% |
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| Total Current Assets | 238.11% | 695.57% | 242.39% | 52.02% | 72.89% |
| Net Property, Plant & Equipment | 15.06% | 5.12% | 37.27% | 77.34% | 54.79% |
| Long-term Investments | 0.00% | -25.95% | -51.57% | -- | -- |
| Goodwill | 0.00% | -25.95% | -51.57% | -- | -- |
| Total Other Intangibles | -12.62% | -12.23% | -11.87% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.60% | 82.60% | 76.37% | 58.92% | 481.48% |
| Total Assets | 3.37% | -10.44% | -33.81% | 898.57% | 1,616.43% |
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| Total Accounts Payable | -47.92% | -40.70% | -21.46% | -82.64% | 14.15% |
| Total Accrued Expenses | -48.20% | -48.25% | 59.38% | 61.47% | 59.17% |
| Short-term Debt | -- | -- | -12.71% | -85.03% | 0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.79% | 823.17% | 1,955.36% | 4,863.64% | 3,462.44% |
| Total Finance Division Other Current Liabilities | 14.72% | 14.99% | -24.66% | 137.83% | 1,939.88% |
| Total Other Current Liabilities | 14.72% | 14.99% | -24.66% | 137.83% | 1,939.88% |
| Total Current Liabilities | -17.35% | 26.46% | 9.99% | 98.26% | 394.24% |
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| Total Current Liabilities | -17.35% | 26.46% | 9.99% | 98.26% | 394.24% |
| Long-Term Debt | -64.73% | -43.79% | -39.01% | 10,365.96% | 4,057.57% |
| Short-term Debt | -- | -- | -12.71% | -85.03% | 0.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.85% | -42.63% | -44.80% | 4.95% | 40.59% |
| Total Liabilities | -29.28% | -11.91% | -16.90% | 92.13% | 194.65% |
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| Common Stock & APIC | 20.35% | 27.42% | 14.76% | 17,833.16% | 18,078.27% |
| Retained Earnings | -37.12% | -77.33% | -374.82% | -267.06% | -274.55% |
| Treasury Stock & Other | 50.04% | 20.70% | -238.61% | 57.52% | -- |
| Total Common Equity | -2.68% | -14.55% | -52.01% | 311.04% | 377.78% |
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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 | -2.68% | -14.55% | -52.01% | 311.04% | 377.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.18% | 3.96% | -17.99% | 1,549.92% | 1,273.05% |
| Total Equity | 13.32% | -10.16% | -36.88% | 1,922.57% | 3,740.92% |
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