INNOVATE Corp. (VATE)

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5.80

-0.10 (-1.69%)

At close: Apr 17, 2025, 3:59 PM

5.80

0.00%

After-hours: Apr 17, 2025, 04:09 PM EDT

INNOVATE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	48.8M	51M	81.1M	39.3M	81.7M	55.7M	28.8M	16.6M	80.4M	25.8M	24.9M	26.4M	45.5M	55.5M	18.1M	54.2M	232.3M	163.6M	203.8M	186.9M	228.8M	276.9M	280.4M	302.2M	325M	831.63M	112.3M	92.07M	97.89M	130.79M	143.13M	127M	115.37M	121.32M	134.51M	137.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.46B	4.3B	4.12B	3.75B	4.03B	3.98B	3.81B	3.63B	3.39B	2.99B	1.25B	1.3B	1.34B	1.34B	1.33B	1.3B	1.28B	1.33B	1.32B	1.28B
Long-Term Investments	3.6M	1.8M	2.4M	2.4M	2.4M	7M	7.4M	7.7M	59.5M	46.4M	47.6M	60.2M	56M	49.9M	53.1M	52.7M	134.5M	134.9M	134.6M	142.7M	160.6M	188.7M	214.3M	240.6M	273M	288.12M	165.67M	161.94M	132.92M	140.51M	139.19M	132.48M	113.88M	117.38M	115.01M	93.57M
Other Long-Term Assets	62.3M	7M	5.5M	2.8M	2.7M	5.3M	5.9M	5.2M	71.9M	15.5M	16M	3.6M	73.3M	4.4M	4.5M	2.9M	172.4M	205.6M	258.5M	246M	188M	269.8M	270.6M	280.8M	208.1M	212.37M	142.45M	109.7M	102.26M	107.91M	88.82M	80.29M	49.47M	52.06M	54.47M	61.15M
Receivables	194M	306M	282.3M	352.9M	399.1M	461.8M	468.9M	433.9M	420M	483.9M	423.8M	415M	365.7M	497.5M	428.3M	252.1M	221.3M	1.35B	1.28B	1.45B	1.39B	1.43B	1.48B	1.46B	1.54B	1.76B	965.63M	935.83M	918.84M	840.23M	817.5M	792.83M	842.07M	842.6M	799.89M	771.51M
Inventory	20.8M	21M	20.9M	21.8M	22.4M	18.6M	19.9M	21.3M	18.9M	20.7M	20.1M	19.5M	17M	17.4M	5.81B	5.59B	9.9M	n/a	-981.7M	1.00	22.6M	1.00	-980.9M	-987.4M	-600K	-1.31B	-539.75M	-533.44M	12.74M	1.00	-534.06M	-532.98M	9.65M	8.97M	11.12M	10.64M
Other Current Assets	127.3M	11.9M	2.6M	4.2M	136.3M	16.4M	13.6M	16.1M	16.8M	13.5M	13.5M	15.7M	14.4M	21.8M	5.84B	5.61B	5.96B	5.6M	n/a	n/a	300.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528.4M	n/a	n/a	n/a	532.21M	1.09M	1.12M	4.98M
Total Current Assets	390.9M	399.9M	394.9M	428.6M	517.9M	553.9M	532.6M	487.9M	536.4M	545.8M	482.3M	476.6M	442.6M	592.2M	6.29B	5.92B	6.03B	5.82B	5.69B	5.39B	6.05B	5.68B	5.58B	5.39B	5.25B	5.58B	2.33B	2.33B	2.36B	2.31B	2.3B	2.22B	2.25B	2.31B	2.27B	2.2B
Property-Plant & Equipment	133.6M	186M	192.1M	203.8M	212.6M	220.7M	222.3M	228.5M	165M	233.7M	232.2M	237M	169.9M	236.3M	245.5M	149.3M	113.9M	213.8M	220.2M	223.4M	223.7M	405.8M	416.4M	376.6M	376.3M	369.77M	368.91M	372.43M	374.66M	282.06M	282.69M	284.3M	286.46M	244.18M	243.5M	241.85M
Goodwill & Intangibles	299.1M	300.5M	302.1M	304M	306M	307.6M	309.6M	313.1M	317.2M	321.1M	325.5M	331.7M	335.8M	335.9M	343.1M	278M	285.6M	314.9M	330.8M	332.1M	334.2M	400.8M	403.3M	393.4M	390.9M	278.1M	249.13M	251.85M	248.85M	132.91M	134.74M	136.53M	137.87M	125.23M	120.9M	121.36M
Total Long-Term Assets	500.2M	497.3M	504M	514.9M	525.7M	542.2M	546.9M	556.2M	615.3M	619.4M	624.1M	635.6M	638M	629.3M	648.2M	485.6M	710.8M	871M	946.3M	946.4M	909.2M	1.27B	1.31B	1.29B	1.25B	1.15B	927.15M	896.86M	860.34M	663.83M	645.86M	634.03M	588.78M	582.4M	574.93M	562.17M
Total Assets	891.1M	897.2M	898.9M	943.5M	1.04B	1.1B	1.08B	1.04B	1.15B	1.17B	1.11B	1.11B	1.08B	1.22B	6.94B	6.41B	6.74B	6.69B	6.63B	6.34B	6.96B	6.95B	6.88B	6.68B	6.5B	6.73B	3.25B	3.23B	3.22B	2.97B	2.94B	2.86B	2.84B	2.89B	2.85B	2.76B
Account Payables	84.8M	83.7M	90.4M	122.9M	142.9M	149.2M	188.7M	167M	202.5M	213M	182.4M	200.4M	179.2M	183.2M	135.1M	70.2M	69.7M	97.7M	114.9M	147.4M	68.6M	129.3M	133.1M	132.4M	104.7M	111.63M	100.2M	111.89M	119.2M	70.18M	75M	60.48M	66.79M	232.15M	212.44M	193.14M
Deferred Revenue	n/a	n/a	72.8M	125.4M	153.5M	162.2M	117.3M	104.9M	98.6M	95.4M	93.3M	55.1M	79.1M	161.4M	146.8M	58.5M	-53.7M	200.9M	12.8M	-230.4M	171.6M	1.1M	2.6M	n/a	-34M	-4.96B	n/a	-1.76B	-1.75B	-2.24B	-2.29B	-2.23B	43.22M	51.24M	43.1M	24.64M
Short-Term Debt	162.2M	189.2M	50.2M	34.2M	30.5M	162.8M	222.4M	32.9M	30.6M	81.4M	73M	80.1M	69.5M	71.1M	70.2M	82.8M	433.6M	43M	45.9M	49.7M	63.9M	15M	15M	n/a	34M	10M	n/a	40.73M	19.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	236M	196.2M	32.8M	22.3M	43.8M	36M	47M	9.1M	37.2M	20.1M	19.7M	19.8M	18.3M	18M	5.28B	5.18B	-362.6M	1.6M	n/a	n/a	269.5M	n/a	n/a	145.8M	n/a	n/a	n/a	n/a	2.29B	n/a	n/a	n/a	2.1B	1.9M	n/a	n/a
Total Current Liabilities	483M	469.8M	289.3M	349M	413.8M	557.7M	618.9M	374.5M	417.2M	498.1M	461.7M	441.5M	439.5M	533.4M	5.73B	5.47B	251M	343.2M	328.9M	334.4M	524M	344.1M	353.5M	320.3M	344.9M	363.22M	296.34M	380.11M	367.16M	295.1M	258.09M	236.16M	294.95M	285.29M	255.54M	217.78M
Long-Term Debt	n/a	501.7M	638.3M	641.5M	679.3M	586.8M	519.6M	664.3M	683.8M	627.9M	594.1M	601M	556.8M	602.8M	606.3M	463.3M	561.5M	603.3M	492.2M	506.6M	709.7M	786M	791.4M	723.3M	536.5M	650.04M	624.48M	608.18M	399.77M	447.62M	445.28M	395.58M	378.78M	343.91M	340.3M	340.61M
Other Long-Term Liabilities	547.4M	19.4M	38.2M	36.6M	38.2M	23.6M	4.2M	66.1M	17.4M	4.4M	4.8M	4.9M	4.8M	5M	10.2M	2.4M	-360.2M	5.22B	5.35B	5.36B	5.24B	5.2B	5.21B	5.23B	5.35B	5.35B	2.12B	76.21M	2.21B	2.08B	2.1B	2.09B	1.98B	2.01B	2.01B	2.02B
Total Long-Term Liabilities	551.8M	568.5M	719.8M	729.1M	766.1M	682M	595.6M	787.7M	764.1M	695.7M	663.8M	673.8M	629.2M	672.5M	683.9M	514.6M	5.89B	5.93B	5.93B	5.94B	5.98B	6.09B	6.09B	6.02B	5.96B	6.07B	2.79B	2.72B	2.66B	2.59B	2.61B	2.55B	2.47B	2.42B	2.42B	2.43B
Total Liabilities	1.03B	1.04B	1.01B	1.08B	1.18B	1.24B	1.21B	1.16B	1.18B	1.19B	1.13B	1.12B	1.07B	1.21B	6.42B	5.98B	6.14B	6.27B	6.26B	6.27B	6.5B	6.43B	6.44B	6.34B	6.3B	6.43B	3.09B	3.1B	3.03B	2.89B	2.87B	2.79B	2.77B	2.71B	2.68B	2.65B
Total Debt	162.2M	747.7M	739.8M	736M	771.9M	814.7M	807.4M	766.4M	714.4M	762.5M	722.1M	739.5M	626.3M	730.6M	736.9M	577.7M	561.5M	646.4M	633.8M	686M	773.6M	820.4M	828.2M	762M	743.9M	702.22M	668.5M	655.42M	593.17M	496.59M	494.72M	445.62M	428.5M	396.69M	394.49M	394.24M
Common Stock	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45K	45K	45K	44K	43K	43K	42K	42K	38K	36K	35K
Retained Earnings	-521.9M	-505.3M	-490.3M	-504.7M	-487.3M	-478M	-471M	-461.1M	-452.1M	-446.4M	-441M	-428.6M	-416.2M	-411.5M	-199.6M	-176.1M	-188.7M	-184M	-166.7M	-179.8M	-96.7M	-62M	-54.9M	-64.3M	-57.2M	-43.68M	-197.15M	-252.22M	-221.19M	-212.65M	-206.69M	-188.77M	-174.28M	-112.81M	-108.26M	-110.19M
Comprehensive Income	-3.2M	-800K	-1.7M	-2.1M	-1.1M	-2.4M	-1.6M	-1.5M	5.9M	2.9M	4.7M	7M	6.4M	3.2M	338.2M	215.1M	396.9M	266.4M	201.7M	-84.6M	168.7M	197.4M	117.1M	36.2M	-112.6M	-33.25M	-9.18M	15.87M	41.69M	29.38M	12.68M	-8.55M	-21.65M	37.22M	27.58M	-14.94M
Shareholders Equity	15.6M	-147M	-132.9M	-144.6M	-149.1M	-157.9M	-150.9M	-141.1M	-103.7M	-100.5M	-92.5M	-77.4M	-65.5M	-63.1M	488.3M	389.6M	559.8M	371.8M	319.3M	14.1M	349.8M	404.8M	329.9M	233.1M	88.1M	184.56M	51.29M	14.35M	73.17M	63.03M	51.23M	44.45M	44.22M	152.03M	137.46M	86.24M
Total Investments	3.6M	1.8M	2.4M	2.4M	2.4M	7M	7.4M	7.7M	59.5M	46.4M	47.6M	60.2M	56M	49.9M	53.1M	52.7M	4.59B	4.43B	4.25B	3.9B	4.21B	4.16B	4.03B	3.87B	3.66B	3.27B	1.41B	1.46B	1.47B	1.48B	1.47B	1.44B	1.39B	1.45B	1.44B	1.37B