Innventure, Inc.
INV
$4.60
-$0.10-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.66% | -44.40% | 234.69% | -46.60% | 331.81% |
| Total Receivables | 168.40% | 4,223.81% | -33.75% | -- | 85.20% |
| Inventory | -69.02% | 126.77% | 900.00% | -- | -- |
| Prepaid Expenses | -0.09% | 43.58% | 36.62% | -- | 550.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.39% | 52.02% | 72.89% | -- | 328.78% |
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| Total Current Assets | 242.39% | 52.02% | 72.89% | -- | 328.78% |
| Net Property, Plant & Equipment | 37.27% | 77.34% | 54.79% | -- | 121.98% |
| Long-term Investments | -51.57% | -- | -- | -- | -- |
| Goodwill | -51.57% | -- | -- | -- | -- |
| Total Other Intangibles | -11.87% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.37% | 58.92% | 481.48% | -- | -30.11% |
| Total Assets | -33.81% | 898.57% | 1,616.43% | -- | 4,098.15% |
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| Total Accounts Payable | -21.46% | -82.64% | 14.15% | -- | 3,392.47% |
| Total Accrued Expenses | 59.38% | 61.47% | 59.17% | -- | 145.43% |
| Short-term Debt | -12.71% | -85.03% | 0.20% | -- | 1,300.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,955.36% | 4,863.64% | 3,462.44% | -- | -31.47% |
| Total Finance Division Other Current Liabilities | -24.66% | 137.83% | 1,939.88% | -- | 2,788.95% |
| Total Other Current Liabilities | -24.66% | 137.83% | 1,939.88% | -- | 2,788.95% |
| Total Current Liabilities | 9.99% | 98.26% | 394.24% | -- | 749.01% |
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| Total Current Liabilities | 9.99% | 98.26% | 394.24% | -- | 749.01% |
| Long-Term Debt | -39.01% | 10,365.96% | 4,057.57% | -- | 148.25% |
| Short-term Debt | -12.71% | -85.03% | 0.20% | -- | 1,300.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.80% | 4.95% | 40.59% | -- | 112.25% |
| Total Liabilities | -16.90% | 92.13% | 194.65% | -- | 247.06% |
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| Common Stock & APIC | 14.76% | 17,833.16% | 18,078.27% | -- | 17,898.17% |
| Retained Earnings | -374.82% | -267.06% | -274.55% | -- | -21.74% |
| Treasury Stock & Other | -238.61% | 57.52% | -- | -- | -- |
| Total Common Equity | -52.01% | 311.04% | 377.78% | 525.27% | 792.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -30.69% | -- |
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| Total Common Equity | -52.01% | 311.04% | 377.78% | 525.27% | 792.01% |
| Total Preferred Equity | -- | -- | -- | -30.69% | -- |
| Total Minority Interest | -17.99% | 1,549.92% | 1,273.05% | -- | 21,758.69% |
| Total Equity | -36.88% | 1,922.57% | 3,740.92% | 3,099.42% | 4,245.26% |
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