INNOVATE Corp.
VATE
$5.14
$0.010.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.50M | 33.40M | 33.30M | 48.80M | 51.00M |
| Total Receivables | 349.00M | 327.80M | 300.30M | 300.90M | 306.00M |
| Inventory | 18.10M | 20.70M | 19.70M | 20.80M | 21.00M |
| Prepaid Expenses | 10.10M | 8.20M | 9.80M | 10.90M | 10.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90M | 8.30M | 8.40M | 9.50M | 11.30M |
| Total Current Assets | 420.60M | 398.40M | 371.50M | 390.90M | 399.90M |
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| Total Current Assets | 420.60M | 398.40M | 371.50M | 390.90M | 399.90M |
| Net Property, Plant & Equipment | 186.40M | 182.10M | 185.60M | 187.30M | 181.90M |
| Long-term Investments | 126.90M | 126.90M | 126.70M | 126.70M | 127.10M |
| Goodwill | 126.90M | 126.90M | 126.70M | 126.70M | 127.10M |
| Total Other Intangibles | 167.00M | 168.60M | 170.40M | 172.40M | 177.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50M | 10.50M | 9.70M | 10.20M | 9.00M |
| Total Assets | 913.20M | 890.90M | 868.00M | 891.10M | 897.20M |
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| Total Accounts Payable | 99.90M | 80.20M | 104.70M | 84.80M | 83.70M |
| Total Accrued Expenses | 107.60M | 115.50M | 99.80M | 108.90M | 92.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 584.50M | 490.30M | 536.40M | 175.10M | 202.20M |
| Total Finance Division Other Current Liabilities | 182.30M | 187.10M | 106.70M | 114.20M | 89.30M |
| Total Other Current Liabilities | 182.30M | 187.10M | 106.70M | 114.20M | 89.30M |
| Total Current Liabilities | 974.30M | 873.10M | 847.60M | 483.00M | 468.00M |
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| Total Current Liabilities | 974.30M | 873.10M | 847.60M | 483.00M | 468.00M |
| Long-Term Debt | 97.10M | 159.90M | 139.70M | 500.00M | 501.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.10M | 39.70M | 42.10M | 44.10M | 43.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40M | 7.50M | 7.50M | 7.70M | 9.00M |
| Total Liabilities | 1.12B | 1.08B | 1.04B | 1.03B | 1.02B |
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| Common Stock & APIC | 349.80M | 349.20M | 350.70M | 350.10M | 348.40M |
| Retained Earnings | -575.10M | -566.20M | -546.40M | -521.90M | -505.30M |
| Treasury Stock & Other | -8.00M | -7.80M | -8.50M | -8.60M | -6.20M |
| Total Common Equity | -233.30M | -224.80M | -204.20M | -180.40M | -163.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.10M | 17.90M | 16.10M | 16.10M | 16.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.10M | 17.90M | 16.10M | 16.10M | 16.10M |
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| Total Common Equity | -233.30M | -224.80M | -204.20M | -180.40M | -163.10M |
| Total Preferred Equity | 9.10M | 17.90M | 16.10M | 16.10M | 16.10M |
| Total Minority Interest | 16.50M | 17.60M | 19.20M | 20.60M | 21.70M |
| Total Equity | -207.70M | -189.30M | -168.90M | -143.70M | -125.30M |
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