INNOVATE Corp. (VATE)
NYSE: VATE
· Real-Time Price · USD
4.70
-0.17 (-3.49%)
At close: Aug 15, 2025, 3:59 PM
4.79
1.91%
After-hours: Aug 15, 2025, 05:58 PM EDT
INNOVATE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 33.4M | 33.3M | 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 |
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 | n/a | n/a |
Long-Term Investments | 4.4M | 3.6M | 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 |
Other Long-Term Assets | 8.3M | 7.5M | 8.6M | 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 |
Receivables | 327.8M | 300.3M | 300.9M | 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 |
Inventory | 20.7M | 19.7M | 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 |
Other Current Assets | 8.9M | 9M | 9.5M | 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 |
Total Current Assets | 399M | 372.1M | 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 |
Property-Plant & Equipment | 182.1M | 185.6M | 187.3M | 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 |
Goodwill & Intangibles | 295.5M | 297.1M | 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 |
Total Long-Term Assets | 491.9M | 495.4M | 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 |
Total Assets | 890.9M | 868M | 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 |
Account Payables | 80.2M | 104.7M | 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 |
Deferred Revenue | 172.8M | 95.3M | 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 |
Short-Term Debt | 477.5M | 523.5M | 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 |
Other Current Liabilities | 31.8M | 27.3M | 234.8M | 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 |
Total Current Liabilities | 873.1M | 847.6M | 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 |
Long-Term Debt | 160.1M | 139.9M | 500.6M | 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 |
Other Long-Term Liabilities | 20.9M | 19.1M | 3.3M | 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 |
Total Long-Term Liabilities | 225M | 205.4M | 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 |
Total Liabilities | 1.1B | 1.05B | 1.03B | 1.02B | 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 |
Total Debt | 689.9M | 718.2M | 719.2M | 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 |
Common Stock | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | -566.2M | -546.4M | -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 |
Comprehensive Income | -2.2M | -3M | -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 |
Shareholders Equity | -224.8M | -204.2M | -180.4M | -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 |
Total Investments | 4.4M | 3.6M | 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 |