INNOVATE Corp. VATE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90M | 87.80M | 134.60M | 112.10M | 35.50M |
| Total Receivables | 300.00K | 338.80M | 241.80M | 309.60M | 349.00M |
| Inventory | 900.00K | 14.80M | 15.40M | 16.00M | 18.10M |
| Prepaid Expenses | -- | 24.90M | 11.00M | 10.60M | 10.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 575.80M | 13.00M | 3.10M | 3.20M | 7.90M |
| Total Current Assets | 581.90M | 479.30M | 405.90M | 451.50M | 420.60M |
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| Total Current Assets | 581.90M | 479.30M | 405.90M | 451.50M | 420.60M |
| Net Property, Plant & Equipment | -- | 200.30M | 232.10M | 194.70M | 186.40M |
| Long-term Investments | -- | 105.70M | 127.10M | 127.00M | 126.90M |
| Goodwill | -- | 105.70M | 127.10M | 127.00M | 126.90M |
| Total Other Intangibles | 800.00K | 44.00M | 163.70M | 165.20M | 167.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.20M | 175.20M | 6.20M | 9.90M | 10.50M |
| Total Assets | 1.02B | 1.01B | 936.80M | 950.10M | 913.20M |
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| Total Accounts Payable | 7.20M | 137.20M | 130.20M | 141.40M | 99.90M |
| Total Accrued Expenses | 24.90M | 65.40M | 103.40M | 121.90M | 107.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 574.50M | 564.40M | 624.70M | 594.30M | 584.50M |
| Total Finance Division Other Current Liabilities | 551.80M | 316.40M | 161.50M | 176.50M | 182.30M |
| Total Other Current Liabilities | 551.80M | 316.40M | 161.50M | 176.50M | 182.30M |
| Total Current Liabilities | 1.16B | 1.08B | 1.02B | 1.03B | 974.30M |
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| Total Current Liabilities | 1.16B | 1.08B | 1.02B | 1.03B | 974.30M |
| Long-Term Debt | -- | 62.10M | 68.80M | 80.30M | 97.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 55.80M | 72.00M | 42.90M | 42.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.90M | 25.40M | 8.40M | 8.10M | 7.40M |
| Total Liabilities | 1.22B | 1.23B | 1.17B | 1.17B | 1.12B |
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| Common Stock & APIC | 342.60M | 352.90M | 350.40M | 350.10M | 349.80M |
| Retained Earnings | -562.10M | -588.60M | -599.30M | -582.50M | -575.10M |
| Treasury Stock & Other | -8.80M | -7.50M | -7.40M | -7.70M | -8.00M |
| Total Common Equity | -228.30M | -243.20M | -256.30M | -240.10M | -233.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.90M | 9.70M | 9.50M | 9.30M | 9.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.90M | 9.70M | 9.50M | 9.30M | 9.10M |
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| Total Common Equity | -228.30M | -243.20M | -256.30M | -240.10M | -233.30M |
| Total Preferred Equity | 9.90M | 9.70M | 9.50M | 9.30M | 9.10M |
| Total Minority Interest | 22.40M | 13.50M | 14.60M | 15.50M | 16.50M |
| Total Equity | -196.00M | -220.00M | -232.20M | -215.30M | -207.70M |
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