Innventure Inc. (INV)
NASDAQ: INV
· Real-Time Price · USD
4.83
0.06 (1.26%)
At close: Aug 28, 2025, 3:59 PM
4.83
0.00%
After-hours: Aug 28, 2025, 04:10 PM EDT
Innventure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Cash & Equivalents | 6.96M | 1.38M | 11.12M | 16.3M | 2.08M | 2.16M | 2.58M | 4.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 32.42M | 33.68M | 28.73M | 32.36M | 17.93M | 19.69M | 14.17M | 18.24M |
Other Long-Term Assets | 5.65M | 707K | 766K | 930K | 972K | 1.03M | 1.1M | 937K |
Receivables | 5.09M | 361K | 283K | 210K | 7.68M | 5.16M | 2.6M | 28K |
Inventory | 6.62M | 5.22M | 5.18M | 2.82M | 662K | n/a | n/a | n/a |
Other Current Assets | 2.46M | 3.33M | 4.54M | 1.88M | 1.8M | 602K | 487K | 1.37M |
Total Current Assets | 21.13M | 10.29M | 24.29M | 21.21M | 12.22M | 7.92M | 5.66M | 5.54M |
Property-Plant & Equipment | 1.97M | 2.19M | 1.41M | 1.23M | 1.27M | 1.27M | 637K | 173K |
Goodwill & Intangibles | 494.81M | 613.56M | 850.09M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 534.86M | 650.13M | 881M | 34.52M | 20.17M | 22M | 15.9M | 19.35M |
Total Assets | 555.99M | 660.42M | 905.29M | 55.73M | 32.39M | 29.92M | 21.56M | 24.89M |
Account Payables | 3.71M | 5.06M | 3.25M | 4.93M | 3.25M | 1.3M | 93K | 52K |
Deferred Revenue | 690K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 28.5M | 2.14M | 14.63M | 14.63M | 1.77M | 1.95M | 1.91M | 1.19M |
Other Current Liabilities | 35.83M | 35.82M | 39.72M | 18.77M | 6.87M | 5.35M | 4.03M | 245K |
Total Current Liabilities | 72.32M | 47.32M | 69.35M | 41.6M | 14.63M | 11.33M | 8.17M | 5.86M |
Long-Term Debt | 16.75M | 12.35M | 13.65M | 282K | 403K | 358K | 5.5M | 6.15M |
Other Long-Term Liabilities | 17.39M | 49.55M | 55.99M | 36.16M | 29.06M | 28.75M | 26.38M | 30.84M |
Total Long-Term Liabilities | 57.61M | 87.35M | 69.65M | 36.44M | 29.46M | 29.1M | 31.88M | 37M |
Total Liabilities | 129.93M | 105.95M | 139M | 78.04M | 44.09M | 40.44M | 40.05M | 42.85M |
Total Debt | 45.26M | 14.49M | 28.28M | 14.91M | 2.17M | 2.31M | 7.41M | 7.34M |
Common Stock | 6K | 5K | 4K | 2.93M | n/a | n/a | n/a | n/a |
Retained Earnings | -305.51M | -221.28M | -78.26M | -90.95M | -81.57M | -73.92M | -64.28M | -54.42M |
Comprehensive Income | -1.29M | -1.48M | 909K | -2.37M | n/a | n/a | n/a | n/a |
Shareholders Equity | 218.55M | 290.22M | 425.52M | -35.39M | n/a | n/a | n/a | n/a |
Total Investments | 32.42M | 33.68M | 28.73M | 32.36M | 17.93M | 19.69M | 14.17M | 18.24M |