INNOVATE Corp.
VATE
$7.30
-$0.14-1.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.80M | 134.60M | 112.10M | 35.50M | 33.40M |
| Total Receivables | 338.80M | 241.80M | 614.80M | 349.00M | 327.80M |
| Inventory | 14.80M | 15.40M | 16.00M | 18.10M | 20.70M |
| Prepaid Expenses | 24.90M | 11.00M | 10.60M | 10.10M | 8.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 3.10M | 21.40M | 7.90M | 8.30M |
| Total Current Assets | 479.30M | 405.90M | 451.50M | 420.60M | 398.40M |
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| Total Current Assets | 479.30M | 405.90M | 451.50M | 420.60M | 398.40M |
| Net Property, Plant & Equipment | 200.30M | 232.10M | 336.50M | 186.40M | 182.10M |
| Long-term Investments | 105.70M | 127.10M | 127.00M | 126.90M | 126.90M |
| Goodwill | 105.70M | 127.10M | 127.00M | 126.90M | 126.90M |
| Total Other Intangibles | 44.00M | 163.70M | 165.20M | 167.00M | 168.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.20M | 6.20M | 72.70M | 10.50M | 10.50M |
| Total Assets | 1.01B | 936.80M | 950.10M | 913.20M | 890.90M |
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| Total Accounts Payable | 137.20M | 130.20M | 141.40M | 99.90M | 80.20M |
| Total Accrued Expenses | 65.40M | 103.40M | 244.40M | 107.60M | 115.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 564.40M | 624.70M | 1.18B | 584.50M | 490.30M |
| Total Finance Division Other Current Liabilities | 316.40M | 161.50M | 365.30M | 182.30M | 187.10M |
| Total Other Current Liabilities | 316.40M | 161.50M | 365.30M | 182.30M | 187.10M |
| Total Current Liabilities | 1.08B | 1.02B | 1.03B | 974.30M | 873.10M |
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| Total Current Liabilities | 1.08B | 1.02B | 1.03B | 974.30M | 873.10M |
| Long-Term Debt | 62.10M | 68.80M | 80.30M | 97.10M | 159.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.80M | 72.00M | 42.90M | 42.10M | 39.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.40M | 8.40M | 59.10M | 7.40M | 7.50M |
| Total Liabilities | 1.23B | 1.17B | 1.17B | 1.12B | 1.08B |
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| Common Stock & APIC | 352.90M | 350.40M | 350.10M | 349.80M | 349.20M |
| Retained Earnings | -588.60M | -599.30M | -582.50M | -575.10M | -566.20M |
| Treasury Stock & Other | -7.50M | -7.40M | -7.70M | -8.00M | -7.80M |
| Total Common Equity | -243.20M | -256.30M | -240.10M | -233.30M | -224.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.70M | 9.50M | 9.30M | 9.10M | 17.90M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.70M | 9.50M | 9.30M | 9.10M | 17.90M |
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| Total Common Equity | -243.20M | -256.30M | -240.10M | -233.30M | -224.80M |
| Total Preferred Equity | 9.70M | 9.50M | 9.30M | 9.10M | 17.90M |
| Total Minority Interest | 13.50M | 14.60M | 15.50M | 16.50M | 17.60M |
| Total Equity | -220.00M | -232.20M | -215.30M | -207.70M | -189.30M |
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