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    Innventure Inc.

    NASDAQ: INV · Real-Time Price · USD
    4.40
    -0.30 (-6.38%)
    At close: Aug 15, 2025, 3:59 PM
    4.38
    -0.45%
    After-hours: Aug 15, 2025, 07:40 PM EDT

    Innventure Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Mar 31, 2025 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Cash & Equivalents
    		 1.38M 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
    Long-Term Investments
    		 33.68M 32.36M 17.93M 19.69M 14.17M 18.24M
    Other Long-Term Assets
    		 707K 930K 972K 1.03M 1.1M 937K
    Receivables
    		 361K 210K 7.68M 5.16M 2.6M 28K
    Inventory
    		 5.22M 2.82M 662K n/a n/a n/a
    Other Current Assets
    		 3.33M 1.88M 1.8M 602K 487K 1.37M
    Total Current Assets
    		 10.29M 21.21M 12.22M 7.92M 5.66M 5.54M
    Property-Plant & Equipment
    		 2.19M 1.23M 1.27M 1.27M 637K 173K
    Goodwill & Intangibles
    		 613.56M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 650.13M 34.52M 20.17M 22M 15.9M 19.35M
    Total Assets
    		 660.42M 55.73M 32.39M 29.92M 21.56M 24.89M
    Account Payables
    		 5.06M 4.93M 3.25M 1.3M 93K 52K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 2.14M 14.63M 1.77M 1.95M 1.91M 1.19M
    Other Current Liabilities
    		 35.82M 18.77M 6.87M 5.35M 4.03M 245K
    Total Current Liabilities
    		 47.32M 41.6M 14.63M 11.33M 8.17M 5.86M
    Long-Term Debt
    		 12.35M 282K 403K 358K 5.5M 6.15M
    Other Long-Term Liabilities
    		 49.55M 36.16M 29.06M 28.75M 26.38M 30.84M
    Total Long-Term Liabilities
    		 87.35M 36.44M 29.46M 29.1M 31.88M 37M
    Total Liabilities
    		 134.67M 78.04M 44.09M 40.44M 40.05M 42.85M
    Total Debt
    		 14.49M 14.91M 2.17M 2.31M 7.41M 7.34M
    Common Stock
    		 n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		 -221.28M -90.95M -81.57M -73.92M -64.28M -54.42M
    Comprehensive Income
    		 -1.48M n/a n/a n/a n/a n/a
    Shareholders Equity
    		 482.78M n/a n/a n/a n/a n/a
    Total Investments
    		 33.68M 32.36M 17.93M 19.69M 14.17M 18.24M

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