INNOVATE Corp.
VATE
$15.78
-$0.85-5.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.20% | 129.71% | -30.39% | -58.35% | -13.28% |
| Total Receivables | -19.48% | 104.32% | 14.05% | 16.12% | -14.91% |
| Inventory | -21.83% | -23.08% | -13.81% | -0.96% | -9.63% |
| Prepaid Expenses | 12.24% | -2.75% | -4.72% | 2.50% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.10% | 125.26% | -30.09% | 137.14% | 64.71% |
| Total Current Assets | 9.26% | 15.50% | 5.18% | 0.89% | -13.32% |
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| Total Current Assets | 9.26% | 15.50% | 5.18% | 0.89% | -13.32% |
| Net Property, Plant & Equipment | 25.05% | 79.66% | 2.47% | -5.21% | -8.93% |
| Long-term Investments | 0.32% | 0.24% | -0.16% | -0.08% | -0.16% |
| Goodwill | 0.32% | 0.24% | -0.16% | -0.08% | -0.16% |
| Total Other Intangibles | -3.93% | -4.18% | -5.92% | -3.71% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.08% | 612.75% | 16.67% | 31.25% | 83.02% |
| Total Assets | 7.93% | 6.62% | 1.78% | -0.89% | -8.00% |
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| Total Accounts Payable | 24.36% | 66.75% | 19.35% | -11.28% | -14.81% |
| Total Accrued Expenses | 3.61% | 124.43% | 15.95% | 95.10% | 114.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.46% | 571.44% | 189.07% | 684.48% | 1,024.53% |
| Total Finance Division Other Current Liabilities | 51.36% | 219.88% | 104.14% | 142.36% | -19.04% |
| Total Other Current Liabilities | 51.36% | 219.88% | 104.14% | 142.36% | -19.04% |
| Total Current Liabilities | 20.32% | 114.10% | 108.18% | 201.80% | 142.87% |
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| Total Current Liabilities | 20.32% | 114.10% | 108.18% | 201.80% | 142.87% |
| Long-Term Debt | -50.75% | -83.94% | -80.65% | -74.92% | -78.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.02% | -2.72% | -3.88% | -0.25% | -11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00% | 667.53% | -17.78% | -82.35% | -81.62% |
| Total Liabilities | 12.74% | 12.62% | 9.62% | 7.05% | -3.82% |
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| Common Stock & APIC | -0.09% | 0.00% | 0.40% | 0.23% | 6.99% |
| Retained Earnings | -9.68% | -11.61% | -13.81% | -15.48% | -8.26% |
| Treasury Stock & Other | 12.94% | 10.47% | -29.03% | -9.86% | -13.33% |
| Total Common Equity | -25.51% | -33.09% | -43.04% | -50.87% | -10.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -40.99% | -42.24% | -43.48% | 11.18% | -59.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -40.99% | -42.24% | -43.48% | 11.18% | -59.55% |
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| Total Common Equity | -25.51% | -33.09% | -43.04% | -50.87% | -10.74% |
| Total Preferred Equity | -40.99% | -42.24% | -43.48% | 11.18% | -59.55% |
| Total Minority Interest | -23.96% | -24.76% | -23.96% | -22.47% | 92.00% |
| Total Equity | -37.48% | -49.83% | -65.76% | -71.78% | -25.48% |
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