You can check out the annual or quarterly balance sheets of Innventure Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

496.45%41.54M

3926.69%55.37M

443.66%60.45M

-44.40%9.06M

234.69%6.96M

-36.25%1.38M

331.81%11.12M

293.84%16.30M

--2.08M

--2.16M

--2.58M

--4.14M

- Cash and cash equivalents

496.45%41.54M

3926.69%55.37M

443.66%60.45M

-44.40%9.06M

234.69%6.96M

-36.25%1.38M

331.81%11.12M

293.84%16.30M

--2.08M

--2.16M

--2.58M

--4.14M

Receivables

262.94%18.47M

4264.82%15.76M

168.40%12.93M

4223.81%9.08M

-33.75%5.09M

-93.01%361.00K

85.20%4.82M

650.00%210.00K

--7.68M

--5.16M

--2.60M

--28.00K

-Accounts and notes receivable

135.18%2.12M

254.43%840.00K

286.57%1.09M

--1.57M

--901.00K

--237.00K

--283.00K

----

-Other receivables

290.43%16.35M

11929.84%14.92M

161.02%11.84M

3476.67%7.51M

-45.48%4.19M

-97.60%124.00K

74.33%4.54M

650.00%210.00K

--7.68M

--5.16M

--2.60M

--28.00K

Inventory

-54.85%2.99M

-70.08%1.56M

-69.02%1.60M

126.77%6.40M

900.00%6.62M

--5.22M

--5.18M

--2.82M

--662.00K

----

Prepaid expenses

40.00%3.44M

24.30%4.14M

-0.09%3.17M

43.58%2.71M

36.62%2.46M

452.99%3.33M

550.92%3.17M

37.12%1.88M

--1.80M

--602.00K

--487.00K

--1.37M

Other current assets

--5.00M

--0.00

----

Total current assets

238.11%71.44M

695.57%81.82M

242.39%83.15M

52.02%32.25M

72.89%21.13M

29.83%10.29M

328.78%24.29M

282.94%21.21M

--12.22M

--7.92M

--5.66M

--5.54M

Non-current assets

Net Fixed Assets

15.06%2.27M

5.12%2.30M

37.27%1.94M

77.34%2.18M

54.79%1.97M

71.99%2.19M

121.98%1.41M

609.25%1.23M

--1.27M

--637.00K

--173.00K

-Fixed Assets

53.11%3.71M

44.67%3.48M

95.04%2.91M

107.16%2.86M

79.36%2.42M

87.47%2.41M

--1.49M

--1.38M

--1.35M

--1.28M

----

-Accumulated depreciation

218.76%1.44M

432.29%1.19M

1142.31%969.00K

343.23%687.00K

480.77%453.00K

1492.86%223.00K

--78.00K

--155.00K

--78.00K

--14.00K

----

Goodwill and other intangible assets

-4.37%473.19M

-22.00%478.60M

-43.06%484.00M

--489.40M

--494.81M

--613.56M

--850.09M

----

Other non-current assets

-79.60%1.15M

82.60%1.29M

76.37%1.35M

58.92%1.48M

481.48%5.65M

-31.69%707.00K

-30.11%766.00K

-0.75%930.00K

--972.00K

--1.03M

--1.10M

--937.00K

Total non-current assets

-5.91%503.26M

-21.61%509.66M

-41.43%516.03M

1418.90%524.26M

2551.61%534.86M

2855.83%650.13M

5440.90%881.00M

78.40%34.52M

--20.17M

--22.00M

--15.90M

--19.35M

Total assets

3.37%574.70M

-10.44%591.48M

-33.81%599.19M

898.57%556.51M

1616.43%555.99M

2107.50%660.42M

4098.15%905.29M

123.93%55.73M

--32.39M

--29.92M

--21.56M

--24.89M

Liabilities

Current liabilities

-Other payables

-93.65%1.53M

17.60%1.53M

-73.67%1.50M

110.76%26.34M

1729.26%24.13M

0.15%1.30M

314.55%5.70M

732.64%12.50M

--1.32M

--1.30M

--1.38M

--1.50M

Accrued expenses

-47.44%6.94M

-48.25%7.41M

59.38%18.73M

61.47%15.41M

59.17%13.20M

111.09%14.32M

145.43%11.75M

206.35%9.55M

--8.29M

--6.78M

--4.79M

--3.12M

Short-term debt and lease liabilities

-29.37%20.13M

823.17%19.77M

71.40%25.07M

149.46%36.48M

1508.58%28.50M

9.96%2.14M

664.91%14.63M

1133.14%14.63M

--1.77M

--1.95M

--1.91M

--1.19M

-Short-term debt

701.00%8.03M

--7.96M

----

--2.08M

--1.00M

----

Deferred liabilities

-22.61%534.00K

--275.00K

--947.00K

--776.00K

--690.00K

----

Other current liabilities

-91.68%2.06M

38.74%1.80M

-57.05%2.45M

116.97%27.12M

1781.58%24.82M

0.15%1.30M

314.55%5.70M

732.64%12.50M

--1.32M

--1.30M

--1.38M

--1.50M

Total current liabilities

-17.35%59.77M

26.46%59.85M

9.99%76.28M

98.26%82.48M

394.24%72.32M

317.61%47.32M

749.01%69.35M

610.52%41.60M

--14.63M

--11.33M

--8.17M

--5.86M

Non-current liabilities

Long-term debt and lease liabilities

-64.73%5.91M

-43.79%6.94M

-39.01%8.33M

10365.96%29.51M

4057.57%16.75M

3348.60%12.35M

148.25%13.65M

-95.42%282.00K

--403.00K

--358.00K

--5.50M

--6.15M

-Long-term debt

-64.73%5.91M

-43.79%6.94M

-39.01%8.33M

10365.96%29.51M

4057.57%16.75M

3348.60%12.35M

148.25%13.65M

-95.42%282.00K

--403.00K

--358.00K

--5.50M

--6.15M

Deferred liabilities

----

--23.46M

--25.45M

--27.35M

----

Derivatives liabilities

----

-100.00%0.00

----

--1.99M

--3.25M

Other non-current liabilities

7.41%5.39M

-87.57%4.21M

-89.26%4.68M

1168.86%6.36M

770.02%5.02M

5315.65%33.90M

6286.53%43.62M

-33.91%501.00K

--577.00K

--626.00K

--683.00K

--758.00K

Total non-current liabilities

-44.25%32.12M

-42.88%33.49M

-43.67%39.23M

386.79%67.46M

309.88%57.61M

316.98%58.62M

227.73%69.65M

-40.36%13.86M

--14.05M

--14.06M

--21.25M

--23.24M

Total liabilities

-29.28%91.88M

-11.91%93.33M

-16.90%115.51M

170.35%149.94M

352.91%129.93M

317.26%105.95M

372.45%139.00M

90.63%55.46M

--28.69M

--25.39M

--29.42M

--29.09M

Shareholders' equity

Common equity

20.35%632.25M

27.42%617.02M

14.76%577.08M

17833.16%525.62M

18078.27%525.35M

16921.48%484.26M

17898.17%502.87M

6.89%2.93M

--2.89M

--2.84M

--2.79M

--2.74M

Retained earnings

-37.12%-418.91M

-77.33%-392.41M

-374.82%-371.60M

-267.06%-333.84M

-274.55%-305.51M

-199.37%-221.28M

-21.74%-78.26M

-67.13%-90.95M

---81.57M

---73.92M

---64.28M

---54.42M

Capital reserves

20.35%632.24M

27.42%617.02M

14.76%577.07M

--525.62M

--525.35M

--484.26M

--502.87M

----

Gains losses not affecting retained earnings

50.04%-644.00K

20.70%-1.17M

-238.61%-1.26M

57.52%-1.01M

---1.29M

---1.48M

--909.00K

---2.37M

----

Non-controlling interests

30.18%270.13M

3.96%274.70M

-17.99%279.46M

1549.92%215.81M

1273.05%207.51M

2189.24%264.25M

21758.69%340.78M

954.84%13.08M

--15.11M

--11.54M

--1.56M

--1.24M

Total equity

13.32%482.81M

-10.16%498.15M

-36.88%483.68M

149377.57%406.58M

11399.60%426.06M

12150.82%554.47M

9854.24%766.29M

106.47%272.00K

--3.71M

--4.53M

---7.86M

---4.20M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing INV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Innventure Inc Have?



In its most recent quarterly, Innventure Inc had 41.54M in cash and cash equivalents.

How Much Are Innventure Inc's Total Liabilities?



Innventure Inc reported 115.51M in total liabilities as of the latest reported quarter, including 76.28M in current liabilities and 39.23M in non-current liabilities.

How Much Shareholders' Equity Does Innventure Inc Have?



Innventure Inc reported 482.81M in total shareholders' equity as of the latest reported quarter.