INNOVATE Corp. (VATE)

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5.75

-0.05 (-0.86%)

At close: Apr 21, 2025, 9:30 AM

INNOVATE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	48.8M	80.8M	80.4M	45.5M	232.3M	228.8M	325M	97.89M	115.37M
Short-Term Investments	n/a	n/a	n/a	n/a	4.46B	4.03B	3.39B	1.34B	1.28B
Long-Term Investments	3.6M	1.8M	59.5M	56M	134.5M	160.6M	273M	132.92M	113.88M
Other Long-Term Assets	62.3M	3.3M	71.9M	73.3M	172.4M	188M	208.1M	102.26M	49.47M
Receivables	194M	397M	420M	365.7M	221.3M	1.18B	1.54B	918.84M	842.07M
Inventory	20.8M	22.4M	18.9M	17M	9.9M	22.6M	-1.3M	12.74M	9.65M
Other Current Assets	127.3M	11.7M	16.8M	14.4M	5.96B	555.2M	n/a	528.4M	532.21M
Total Current Assets	390.9M	517.9M	536.4M	442.6M	6.03B	6.05B	5.25B	2.36B	2.25B
Property-Plant & Equipment	133.6M	212.6M	165M	169.9M	113.9M	223.7M	376.3M	374.66M	286.46M
Goodwill & Intangibles	299.1M	306M	317.2M	335.8M	285.6M	334.2M	390.9M	248.85M	137.81M
Total Long-Term Assets	500.2M	525.7M	615.3M	638M	710.8M	909.2M	1.25B	860.34M	588.73M
Total Assets	891.1M	1.04B	1.15B	1.08B	6.74B	6.96B	6.5B	3.22B	2.84B
Account Payables	84.8M	142.9M	202.5M	179.2M	69.7M	68.6M	104.7M	119.2M	66.79M
Deferred Revenue	n/a	153.5M	98.6M	79.1M	-53.7M	171.6M	-169.5M	-1.75B	43.22M
Short-Term Debt	162.2M	30.5M	30.6M	69.5M	n/a	n/a	34M	19.67M	n/a
Other Current Liabilities	236M	43.8M	37.2M	18.3M	5.79B	398.8M	n/a	2.29B	2.1B
Total Current Liabilities	483M	413.8M	417.2M	439.5M	251M	524M	344.9M	367.16M	294.95M
Long-Term Debt	n/a	679.3M	683.8M	556.8M	561.5M	722.3M	536.5M	399.77M	378.78M
Other Long-Term Liabilities	547.4M	38.2M	17.4M	4.8M	-409.7M	5.12B	5.35B	2.21B	1.98B
Total Long-Term Liabilities	551.8M	766.1M	764.1M	629.2M	5.89B	5.98B	5.96B	2.66B	2.47B
Total Liabilities	1.03B	1.18B	1.18B	1.07B	6.14B	6.5B	6.3B	3.03B	2.77B
Total Debt	162.2M	771.9M	714.4M	626.3M	561.5M	773.6M	743.9M	593.17M	428.5M
Common Stock	n/a	100K	100K	100K	100K	n/a	n/a	44K	42K
Retained Earnings	-521.9M	-487.3M	-452.1M	-416.2M	-188.7M	-96.7M	-57.2M	-221.19M	-174.28M
Comprehensive Income	-3.2M	-1.1M	5.9M	6.4M	396.9M	168.7M	-112.6M	41.69M	-21.65M
Shareholders Equity	15.6M	-149.1M	-103.7M	-65.5M	559.8M	349.8M	88.1M	73.17M	44.22M
Total Investments	3.6M	1.8M	59.5M	56M	4.59B	4.19B	3.66B	1.47B	1.39B