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Innventure Inc
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6.720USD
-0.600-8.20%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
564.78MMarket Cap
LossP/E TTM
Innventure Inc
6.720
-0.600-8.20%
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
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
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
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
254.43%840.00K
286.57%1.09M
--1.57M
--901.00K
--237.00K
--283.00K
----
----
----
----
----
-Other receivables
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
-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
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
--5.00M
--5.00M
--0.00
--0.00
----
----
----
----
----
----
Total current assets
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
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
--1.27M
--637.00K
--173.00K
-Fixed Assets
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
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
-22.00%478.60M
-43.06%484.00M
--489.40M
--494.81M
--613.56M
--850.09M
----
----
----
----
----
Other non-current assets
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
-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
-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
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
-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
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
--7.96M
----
--2.08M
--1.00M
----
----
----
----
----
----
----
Deferred liabilities
--275.00K
--947.00K
--776.00K
--690.00K
----
----
----
----
----
----
----
Other current liabilities
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
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
-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
-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
-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
-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
-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
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
-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
27.42%617.02M
14.76%577.07M
--525.62M
--525.35M
--484.26M
--502.87M
----
----
----
----
----
Gains losses not affecting retained earnings
20.70%-1.17M
-238.61%-1.26M
57.52%-1.01M
---1.29M
---1.48M
--909.00K
---2.37M
----
----
----
----
Non-controlling interests
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
-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
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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