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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash & Equivalents	16.3M	2.08M	2.16M	2.58M	4.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	32.36M	17.93M	19.69M	14.17M	18.24M
Other Long-Term Assets	930K	972K	1.03M	1.1M	937K
Receivables	210K	7.68M	5.16M	2.6M	28K
Inventory	2.82M	662K	n/a	n/a	n/a
Other Current Assets	1.88M	1.8M	602K	487K	1.37M
Total Current Assets	21.21M	12.22M	7.92M	5.66M	5.54M
Property-Plant & Equipment	1.23M	1.27M	1.27M	637K	173K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.52M	20.17M	22M	15.9M	19.35M
Total Assets	55.73M	32.39M	29.92M	21.56M	24.89M
Account Payables	4.93M	3.25M	1.3M	93K	52K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.63M	1.77M	1.95M	1.91M	1.19M
Other Current Liabilities	18.77M	6.87M	5.35M	4.03M	245K
Total Current Liabilities	41.6M	14.63M	11.33M	8.17M	5.86M
Long-Term Debt	282K	403K	358K	5.5M	6.15M
Other Long-Term Liabilities	36.16M	29.06M	28.75M	26.38M	30.84M
Total Long-Term Liabilities	36.44M	29.46M	29.1M	31.88M	37M
Total Liabilities	78.04M	44.09M	40.44M	40.05M	42.85M
Total Debt	14.91M	2.17M	2.31M	7.41M	7.34M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-90.95M	-81.57M	-73.92M	-64.28M	-54.42M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	n/a	n/a	n/a	n/a	n/a
Total Investments	32.36M	17.93M	19.69M	14.17M	18.24M