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Innventure Inc. (INV)

NASDAQ: INV · Real-Time Price · USD

4.03

-0.17 (-4.05%)

At close: May 01, 2025, 3:59 PM

4.00

-0.74%

After-hours: May 01, 2025, 04:00 PM EDT

Innventure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.12M	2.58M	7.54M	4.34M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	28.73M	14.17M	19.82M	42.64M
Other Long-Term Assets	766K	1.1M	339K	n/a
Receivables	4.82M	2.6M	14K	232K
Inventory	5.18M	n/a	n/a	n/a
Other Current Assets	3.17M	487K	257K	11K
Total Current Assets	24.29M	5.66M	7.82M	4.58M
Property-Plant & Equipment	1.41M	637K	n/a	n/a
Goodwill & Intangibles	850.09M	n/a	n/a	n/a
Total Long-Term Assets	881M	15.9M	20.16M	42.64M
Total Assets	905.29M	21.56M	27.98M	47.23M
Account Payables	3.25M	93K	84K	228K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	14.63M	1.91M	2.45M	6.04M
Other Current Liabilities	47.77M	4.03M	664K	1.39M
Total Current Liabilities	69.35M	8.17M	4.32M	7.83M
Long-Term Debt	13.65M	5.5M	3.45M	2.73M
Other Long-Term Liabilities	28.64M	26.38M	31.4M	41.26M
Total Long-Term Liabilities	70.19M	31.88M	34.85M	43.98M
Total Liabilities	139.54M	40.05M	39.17M	51.81M
Total Debt	28.28M	7.41M	5.9M	8.77M
Common Stock	4K	n/a	n/a	n/a
Retained Earnings	-78.8M	-64.28M	-38.56M	-13.04M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	502.87M	n/a	n/a	n/a
Total Investments	28.73M	14.17M	19.82M	42.64M