INNOVATE Corp.
VATE
$4.54
-$0.155-3.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.30% | -31.76% | -4.31% | -36.41% | 108.85% |
| Total Receivables | 9.16% | -0.20% | -1.67% | 8.40% | -20.01% |
| Inventory | 5.08% | -5.29% | -0.95% | 0.48% | -4.13% |
| Prepaid Expenses | -16.33% | -10.09% | 2.83% | 32.50% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.19% | -11.58% | -15.93% | 222.86% | -31.37% |
| Total Current Assets | 7.24% | -4.96% | -2.25% | 1.27% | -7.86% |
|
|
|||||
| Total Current Assets | 7.24% | -4.96% | -2.25% | 1.27% | -7.86% |
| Net Property, Plant & Equipment | -1.89% | -0.91% | 2.97% | -5.31% | -5.74% |
| Long-term Investments | 0.16% | 0.00% | -0.31% | 0.08% | 0.08% |
| Goodwill | 0.16% | 0.00% | -0.31% | 0.08% | 0.08% |
| Total Other Intangibles | -1.06% | -1.16% | -2.87% | 1.37% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25% | -4.90% | 13.33% | 12.50% | 50.94% |
| Total Assets | 2.64% | -2.59% | -0.68% | -0.19% | -4.73% |
|
|
|||||
| Total Accounts Payable | -23.40% | 23.47% | 1.31% | -7.41% | -26.44% |
| Total Accrued Expenses | 15.73% | -8.36% | 17.35% | 56.76% | 27.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.59% | 206.34% | -13.40% | 223.52% | 31.03% |
| Total Finance Division Other Current Liabilities | 75.35% | -6.57% | 27.88% | 15.67% | -41.43% |
| Total Other Current Liabilities | 75.35% | -6.57% | 27.88% | 15.67% | -41.43% |
| Total Current Liabilities | 3.01% | 75.49% | 3.21% | 61.77% | -17.11% |
|
|
|||||
| Total Current Liabilities | 3.01% | 75.49% | 3.21% | 61.77% | -17.11% |
| Long-Term Debt | 14.46% | -72.06% | -0.34% | -21.30% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.70% | -4.54% | 0.68% | 10.05% | -16.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.60% | -14.44% | -78.82% | 4.17% |
| Total Liabilities | 4.18% | 0.20% | 1.20% | 1.33% | -6.40% |
|
|
|||||
| Common Stock & APIC | -0.43% | 0.17% | 0.49% | 0.00% | 6.28% |
| Retained Earnings | -3.62% | -4.69% | -3.29% | -3.06% | 2.85% |
| Treasury Stock & Other | 8.24% | 1.16% | -38.71% | 12.68% | 5.33% |
| Total Common Equity | -10.09% | -13.19% | -10.61% | -9.46% | 19.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.18% | 0.00% | 0.00% | 0.00% | -59.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.18% | 0.00% | 0.00% | 0.00% | -59.55% |
|
|
|||||
| Total Common Equity | -10.09% | -13.19% | -10.61% | -9.46% | 19.20% |
| Total Preferred Equity | 11.18% | 0.00% | 0.00% | 0.00% | -59.55% |
| Total Minority Interest | -8.33% | -6.80% | -5.07% | -4.41% | 127.00% |
| Total Equity | -12.08% | -17.54% | -14.68% | -13.70% | 18.13% |
|
|
|||||