INNOVATE Corp.
VATE
$5.75
$0.091.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.28% | -39.60% | -8.44% | 178.47% | 131.33% |
| Total Receivables | -14.91% | -24.61% | -33.74% | -39.80% | -18.67% |
| Inventory | -9.63% | -7.14% | 12.90% | 5.03% | 2.35% |
| Prepaid Expenses | -5.77% | -2.68% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.71% | 115.91% | -31.10% | -74.26% | -65.31% |
| Total Current Assets | -13.32% | -24.52% | -27.62% | -25.66% | -11.90% |
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| Total Current Assets | -13.32% | -24.52% | -27.62% | -25.66% | -11.90% |
| Net Property, Plant & Equipment | -8.93% | -11.90% | -15.16% | -13.59% | -10.81% |
| Long-term Investments | -0.16% | -0.31% | 0.24% | 0.00% | -0.08% |
| Goodwill | -0.16% | -0.31% | 0.24% | 0.00% | -0.08% |
| Total Other Intangibles | -3.78% | -3.63% | -5.13% | -4.11% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.02% | 92.45% | 8.43% | -11.11% | -36.14% |
| Total Assets | -8.00% | -14.61% | -18.15% | -16.73% | -9.64% |
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| Total Accounts Payable | -14.81% | -40.66% | -43.90% | -52.09% | -26.41% |
| Total Accrued Expenses | 114.16% | 54.69% | 39.97% | -18.90% | 4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,024.53% | 297.95% | 14.43% | -73.61% | -1.65% |
| Total Finance Division Other Current Liabilities | -19.04% | -27.03% | -46.04% | -35.88% | 15.21% |
| Total Other Current Liabilities | -19.04% | -27.03% | -46.04% | -35.88% | 15.21% |
| Total Current Liabilities | 142.87% | 16.72% | -16.08% | -53.26% | -6.81% |
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| Total Current Liabilities | 142.87% | 16.72% | -16.08% | -53.26% | -6.81% |
| Long-Term Debt | -78.19% | -26.13% | -14.14% | 23.31% | -3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.74% | -13.53% | -18.44% | -25.75% | -15.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.62% | -79.84% | -67.03% | 431.25% | -29.29% |
| Total Liabilities | -3.82% | -12.30% | -16.39% | -15.73% | -6.26% |
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| Common Stock & APIC | 6.99% | 6.64% | 6.25% | 6.51% | 0.28% |
| Retained Earnings | -8.26% | -7.10% | -5.71% | -4.10% | -9.46% |
| Treasury Stock & Other | -13.33% | -32.31% | 20.51% | -1.43% | -8.70% |
| Total Common Equity | -10.74% | -9.00% | -3.29% | 1.26% | -30.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -59.55% | -1.83% | -3.59% | -5.29% | 130.06% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -59.55% | -1.83% | -3.59% | -5.29% | 130.06% |
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| Total Common Equity | -10.74% | -9.00% | -3.29% | 1.26% | -30.69% |
| Total Preferred Equity | -59.55% | -1.83% | -3.59% | -5.29% | 130.06% |
| Total Minority Interest | 92.00% | 60.94% | 51.75% | 42.77% | -43.82% |
| Total Equity | -25.48% | -5.43% | 1.26% | 6.61% | -26.98% |
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