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    INNOVATE Corp.

    NYSE: VATE · Real-Time Price · USD
    4.70
    -0.17 (-3.49%)
    At close: Aug 15, 2025, 3:27 PM

    INNOVATE 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 48.8M 80.8M 80.4M 45.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3.6M 1.8M 59.5M 56M
    Other Long-Term Assets
    		 8.6M 3.3M 71.9M 73.3M
    Receivables
    		 300.9M 397M 420M 365.7M
    Inventory
    		 20.8M 22.4M 18.9M 17M
    Other Current Assets
    		 9.5M 11.7M 16.8M 14.4M
    Total Current Assets
    		 390.9M 517.9M 536.4M 442.6M
    Property-Plant & Equipment
    		 187.3M 212.6M 165M 169.9M
    Goodwill & Intangibles
    		 299.1M 306M 317.2M 335.8M
    Total Long-Term Assets
    		 500.2M 525.7M 615.3M 638M
    Total Assets
    		 891.1M 1.04B 1.15B 1.08B
    Account Payables
    		 84.8M 142.9M 202.5M 179.2M
    Deferred Revenue
    		 n/a 153.5M 98.6M 79.1M
    Short-Term Debt
    		 162.2M 30.5M 30.6M 69.5M
    Other Current Liabilities
    		 234.8M 43.8M 37.2M 18.3M
    Total Current Liabilities
    		 483M 413.8M 417.2M 439.5M
    Long-Term Debt
    		 500.6M 679.3M 683.8M 556.8M
    Other Long-Term Liabilities
    		 3.3M 38.2M 17.4M 4.8M
    Total Long-Term Liabilities
    		 551.8M 766.1M 764.1M 629.2M
    Total Liabilities
    		 1.03B 1.18B 1.18B 1.07B
    Total Debt
    		 719.2M 771.9M 714.4M 626.3M
    Common Stock
    		 n/a 100K 100K 100K
    Retained Earnings
    		 -521.9M -487.3M -452.1M -416.2M
    Comprehensive Income
    		 -3.2M -1.1M 5.9M 6.4M
    Shareholders Equity
    		 -180.4M -149.1M -103.7M -65.5M
    Total Investments
    		 3.6M 1.8M 59.5M 56M

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