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Innventure Inc
INV4.350USD
-0.350-7.45%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/23, 09:30 (ET)
244.56MMarket Cap
LossP/E TTM
Innventure Inc
4.350
-0.350-7.45%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-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
-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
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
--1.57M
--901.00K
--237.00K
--283.00K
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-Other receivables
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
126.77%6.40M
900.00%6.62M
--5.22M
--5.18M
--2.82M
--662.00K
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Prepaid expenses
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
--0.00
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----
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----
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Total current assets
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
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
107.16%2.86M
79.36%2.42M
87.47%2.41M
--1.49M
--1.38M
--1.35M
--1.28M
----
----
-Accumulated depreciation
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
--489.40M
--494.81M
--613.56M
--850.09M
----
----
----
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----
Other non-current assets
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
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
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
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
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
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
--2.08M
--1.00M
----
----
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----
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----
Deferred liabilities
--776.00K
--690.00K
----
----
----
----
----
----
----
Other current liabilities
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
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
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
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
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
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
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
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
-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
--525.62M
--525.35M
--484.26M
--502.87M
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----
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----
Gains losses not affecting retained earnings
57.52%-1.01M
---1.29M
---1.48M
--909.00K
---2.37M
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Non-controlling interests
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
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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Audit opinions
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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.
