INNOVATE Corp.
VATE
$5.36
$0.234.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.76% | -4.31% | -36.41% | 108.85% | -52.48% |
| Total Receivables | -0.20% | -1.67% | 8.40% | -20.01% | -11.58% |
| Inventory | -5.29% | -0.95% | 0.48% | -4.13% | -2.68% |
| Prepaid Expenses | -10.09% | 2.83% | 32.50% | -23.08% | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.58% | -15.93% | 222.86% | -31.37% | 15.91% |
| Total Current Assets | -4.96% | -2.25% | 1.27% | -7.86% | -17.24% |
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| Total Current Assets | -4.96% | -2.25% | 1.27% | -7.86% | -17.24% |
| Net Property, Plant & Equipment | -0.91% | 2.97% | -5.31% | -5.74% | -4.14% |
| Long-term Investments | 0.00% | -0.31% | 0.08% | 0.08% | -0.16% |
| Goodwill | 0.00% | -0.31% | 0.08% | 0.08% | -0.16% |
| Total Other Intangibles | -1.16% | -2.87% | 1.37% | -1.13% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | 13.33% | 12.50% | 50.94% | 0.00% |
| Total Assets | -2.59% | -0.68% | -0.19% | -4.73% | -9.59% |
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| Total Accounts Payable | 23.47% | 1.31% | -7.41% | -26.44% | -14.00% |
| Total Accrued Expenses | -8.36% | 17.35% | 56.76% | 27.04% | -33.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.34% | -13.40% | 223.52% | 31.03% | 8.41% |
| Total Finance Division Other Current Liabilities | -6.57% | 27.88% | 15.67% | -41.43% | -15.78% |
| Total Other Current Liabilities | -6.57% | 27.88% | 15.67% | -41.43% | -15.78% |
| Total Current Liabilities | 75.49% | 3.21% | 61.77% | -17.11% | -15.66% |
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| Total Current Liabilities | 75.49% | 3.21% | 61.77% | -17.11% | -15.66% |
| Long-Term Debt | -72.06% | -0.34% | -21.30% | -0.48% | -5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | 0.68% | 10.05% | -16.56% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.60% | -14.44% | -78.82% | 4.17% | 6.81% |
| Total Liabilities | 0.20% | 1.20% | 1.33% | -6.40% | -8.63% |
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| Common Stock & APIC | 0.17% | 0.49% | 0.00% | 6.28% | -0.15% |
| Retained Earnings | -4.69% | -3.29% | -3.06% | 2.85% | -3.57% |
| Treasury Stock & Other | 1.16% | -38.71% | 12.68% | 5.33% | -15.38% |
| Total Common Equity | -13.19% | -10.61% | -9.46% | 19.20% | -11.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -59.55% | 142.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -59.55% | 142.68% |
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| Total Common Equity | -13.19% | -10.61% | -9.46% | 19.20% | -11.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -59.55% | 142.68% |
| Total Minority Interest | -6.80% | -5.07% | -4.41% | 127.00% | -21.88% |
| Total Equity | -17.54% | -14.68% | -13.70% | 18.13% | 1.25% |
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